Distribution Solutions Group, Inc. engages in the distribution of maintenance and repair products to industrial, commercial, institutional and government markets. The company is headquartered in Fort Worth, Texas and currently employs 4,300 full-time employees. Its segments include Lawson, TestEquity, Gexpro Services and Canada Branch Division. Lawson is a distributor of specialty products and services to the industrial, commercial, institutional and governmental MRO marketplace. The TestEquity segment is a distributor of test and measurement equipment and solutions, industrial and electronic production supplies, vendor managed inventory programs, and converting, fabrication and adhesive solutions from its manufacturing partners. Gexpro Services segment is a global supply chain solutions provider, specializing in the development of mission critical production line management, aftermarket and field installation programs. Canada Branch Division is a wholesale distributor that serves the Canadian MRO market.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Ingresos
1,997
495
481
517
502
478
Crecimiento de los Ingresos (YoY)
7%
4%
0%
10%
14%
15%
Costo de los ingresos
1,336
332
323
347
332
314
Utilidad bruta
661
163
157
170
170
163
Venta, General y Administración
543
138
138
135
131
132
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
589
149
149
146
143
143
Otras Ingresos (Gastos) No Operativos
-3
0
-1
-1
0
0
Ingreso antes de impuestos
14
0
-6
8
11
5
Gasto por Impuesto a la Renta
9
0
0
1
6
2
Ingreso Neto
5
0
-6
6
5
3
Crecimiento de la Utilidad Neta
400%
-100%
-76%
-71%
400%
-160%
Acciones en Circulación (Diluidas)
47.03
47.03
46.19
47.06
46.56
47.4
Cambio de Acciones (YoY)
-1%
-1%
-1%
-1%
-2%
1%
EPS (Diluido)
0.11
0
-0.13
0.13
0.1
0.06
Crecimiento de EPS
613%
-88%
-75%
-70%
170%
-162%
Flujo de efectivo libre
27
-29
5
27
24
-13
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
33.09%
32.92%
32.64%
32.88%
33.86%
34.1%
Margen de operación
3.55%
2.62%
1.45%
4.44%
5.17%
4.18%
Margen de beneficio
0.25%
0%
-1.24%
1.16%
0.99%
0.62%
Margen de flujo de caja libre
1.35%
-5.85%
1.03%
5.22%
4.78%
-2.71%
EBITDA
116
24
18
34
37
31
Margen de EBITDA
5.8%
4.84%
3.74%
6.57%
7.37%
6.48%
D&A para EBITDA
45
11
11
11
11
11
EBIT
71
13
7
23
26
20
Margen de EBIT
3.55%
2.62%
1.45%
4.44%
5.17%
4.18%
Tasa de Impuesto Efectiva
64.28%
0%
0%
12.5%
54.54%
40%
Follow-Up Questions
Quels sont les états financiers clés de Distribution Solutions Group Inc ?
Selon le dernier état financier (Form-10K), Distribution Solutions Group Inc a un total d'actifs de $0, un bénéfice net pérdida de $0
Quels sont les ratios financiers clés pour DSGR ?
Le ratio de liquidité de Distribution Solutions Group Inc est 0, la marge nette est 0, les ventes par action sont de $0.
Comment les revenus de Distribution Solutions Group Inc sont-ils répartis par segment ou géographie ?
El segmento de ingresos más grande es Distribution Solutions Group Inc, con unos ingresos de TestEquity en el último informe de ganancias. En cuanto a la geografía, United States es el mercado principal para Distribution Solutions Group Inc, con unos ingresos de 1,389,754,000.
Distribution Solutions Group Inc est-elle rentable ?
no, selon les derniers états financiers, Distribution Solutions Group Inc a un bénéfice net pérdida de $0
Distribution Solutions Group Inc a-t-elle des passifs ?
no, Distribution Solutions Group Inc a un passif de 0
Combien d'actions en circulation Distribution Solutions Group Inc a-t-elle ?
Distribution Solutions Group Inc a un total d'actions en circulation de 0