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Distribution Solutions Group Inc
Previous close
$26.82
Day range
$26.88 - $27.55
Year range
$21.87 - $41.32
Market cap
1.26B USD
Avg Volume
64.48K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 517.96M | 10.67% |
Operating expense | 144.53M | 8.31% |
Net income | 6.45M | -70.57% |
Net profit margin | 1.25 | -73.29% |
Earnings per share | 0.40 | 8.11% |
EBITDA | 45.22M | 1.02% |
Effective tax rate | 23.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.21M | 12.83% |
Total assets | 1.77B | -1.03% |
Total liabilities | 1.11B | 0.77% |
Total equity | 653.87M | — |
Shares outstanding | 46.23M | — |
Price to book | 1.90 | — |
Return on assets | 3.67% | — |
Return on capital | 4.37% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.45M | -70.57% |
Cash from operations | 38.37M | 322.14% |
Cash from investing | -8.48M | 91.77% |
Cash from financing | -9.39M | -106.77% |
Net change in cash | 20.94M | 11.03% |
Free cash flow | 33.70M | 144.50% |
About
Founded
1952
Headquarters
Employees
4,400
