Distribution Solutions Group, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $557.7M | $496.0M | $481.6M | $518.0M | $502.4M | $478.0M | $480.5M | $468.0M |
| Cost of Revenue | $377.6M | $332.7M | $324.0M | $347.6M | $332.4M | $314.0M | $320.5M | $309.2M |
| Gross Profit | $180.1M | $163.3M | $157.6M | $170.3M | $170.1M | $164.0M | $160.0M | $158.8M |
| Gross Margin | 32.3% | 32.9% | 32.7% | 32.9% | 33.9% | 34.3% | 33.3% | 33.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $152.3M | $149.7M | $149.9M | $146.7M | $143.3M | $143.9M | $139.9M | $139.9M |
| Operating Income | $27.9M | $13.6M | $7.7M | $23.6M | $26.8M | $20.1M | $20.1M | $18.9M |
| Operating Margin | 5.0% | 2.7% | 1.6% | 4.6% | 5.3% | 4.2% | 4.2% | 4.0% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $14.4M | $757.0K | $-6.3M | $8.4M | $11.9M | $5.5M | $4.1M | $2.9M |
| Income Tax Expense | $5.9M | $375.0K | $25.0K | $1.9M | $6.9M | $2.3M | $30.1M | $-19.0M |
| Net Income | $8.5M | $382.0K | $-6.4M | $6.5M | $5.0M | $3.3M | $-25.9M | $21.9M |
| Net Margin | 1.5% | 0.1% | -1.3% | 1.2% | 1.0% | 0.7% | -5.4% | 4.7% |
| EPS (Basic) | $0.18 | $0.01 | $-0.14 | $0.14 | $0.11 | $0.07 | $-0.56 | $0.47 |
| EPS (Diluted) | $0.18 | $0.01 | $-0.14 | $0.14 | $0.11 | $0.07 | $-0.55 | $0.46 |
| Shares Outstanding (Basic) | 46.2M | 46.2M | 46.4M | 46.3M | 46.4M | 46.6M | 46.8M | 46.8M |
| Shares Outstanding (Diluted) | 46.4M | 47.0M | 47.2M | 47.1M | 46.6M | 47.4M | 46.8M | 47.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |