Distribution Solutions Group Inc.
DSGR | NASDAQ
$34.94
+$0.07 (+0.20%)
Sep 22, 2026, 1:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.88M | 382K | 8.35M | 6.45M | 5M | 3.26M | -25.93M | 21.92M | 1.9M | -5.22M | -16.33M | -1.57M | 3.02M | 5.91M | -1.88M | 16.54M | -4.72M | -2.54M | -781K | 1.23M | 461K | 3.6M |
Depreciation & Amortization | 39.59M | 19.72M | 20.52M | 20.04M | 20.34M | 19.98M | 20.17M | 18.62M | 18.54M | 17.05M | 16.27M | 17.01M | 14.58M | 15.72M | 13.87M | 8.98M | 14.75M | 7.59M | 2.35M | 4.73M | 4.5M | 1.94M |
Stock-Based Compensation | 4.58M | 2.42M | 1.07M | 2.4M | 1.25M | 974K | 910K | 2.43M | -307K | 2.2M | 2.5M | 1.48M | 2.19M | 2.2M | 2M | -3.57M | 4.01M | n/a | 3.44M | n/a | n/a | 944K |
Other Working Capital | 2.3M | -6.21M | -6.9M | 7.76M | -5.35M | -8.86M | 33.17M | -58.5M | 9.33M | -8M | 16.13M | 3.72M | 5.72M | -10.71M | -6.47M | 11.07M | -3.45M | -2.21M | 158K | 2.49M | 812K | 361K |
Other Non-Cash Items | 2.1M | 1.25M | -13.04M | 1.48M | 4.03M | 3.08M | 3.23M | 3.9M | 2.78M | 1.49M | 1.7M | 5.94M | 2.85M | 2.2M | 2.76M | -1.67M | 8.12M | 1.19M | 2.45M | -514K | -3.6M | 1.22M |
Deferred Income Tax | -576K | -31K | -3.89M | -818K | 1.32M | 476K | -3.84M | -1.27M | -2.7M | 1.16M | n/a | -86K | -526K | 612K | -1.99M | n/a | -420K | n/a | -2.53M | -240K | 262K | -320K |
Change in Working Capital | -52.95M | -44.11M | 3.94M | 8.82M | 1.36M | -32.53M | 51.18M | -62.88M | 1.19M | -10.06M | 24.1M | 23.82M | -8.51M | -12.79M | -6.52M | -21K | -47.76M | -19.77M | -5.65M | 3.03M | 8.77M | -8.86M |
Operating Cash Flow | 1.62M | -20.36M | 16.94M | 38.37M | 33.3M | -4.76M | 45.72M | -17.27M | 21.39M | 6.62M | 28.23M | 46.59M | 13.61M | 13.86M | 8.25M | 20.26M | -26.01M | -13.53M | -716K | 8.23M | 10.39M | -1.48M |
Capital Expenditures | -8.9M | -3.36M | -11.85M | -11.18M | -8.96M | -8.51M | -8.4M | -48K | -5.37M | -3.68M | -5.76M | -5.13M | -6.88M | -6.91M | -7.23M | -4.58M | -5.22M | -3.07M | -2.53M | -2.79M | -7.51M | -849K |
Cash Acquisitions | -16.54M | -16.24M | 3.38M | -750K | -1.43M | n/a | -5.03M | -97.27M | -82.29M | -13.15M | -7.83M | n/a | -252.01M | n/a | -1.66M | 100K | -57.35M | -56.43M | n/a | -13.22M | -3.92M | 188K |
Purchase of Investments | -11.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 826K | -2.22M | -560K | -2.22M | 3.45M | 3.45M | -10.86M | n/a | 1.3M | 812K | 1.79M | 1.23M | 1.15M | 1.82M | 2.76M | -785K | 4.86M | 1.92M | n/a | 1.13M | n/a | n/a |
Investing Cash Flow | -29.8M | -21.82M | -9.03M | -8.48M | -6.94M | -5.05M | -24.29M | -103.02M | -86.36M | -16.01M | -11.8M | -3.9M | -257.73M | -5.09M | -6.14M | -5.26M | -57.71M | -57.57M | -2.53M | -14.89M | -11.43M | -661K |
Debt Repayment | 245.14M | 32.11M | -11.96M | -9.18M | -37.59M | 17.96M | -12.57M | 139.64M | 38.93M | -3.5M | -15.15M | -8.89M | 178.91M | -1.28M | -3.31M | -2.35M | 91.8M | 76.73M | 957K | -1.78M | 3.81M | -58K |
Common Stock Repurchased | -178K | -70K | -3.86M | -203K | -9.1M | -11.2M | -79K | -897K | -1.77M | -449K | -3.74M | n/a | -54K | -117K | -51K | -2.33M | -78K | n/a | -985K | n/a | 13K | -13K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -216.1M | n/a | n/a | n/a | n/a | 877K | n/a | n/a | n/a | n/a | -3.25M | 3.25M | n/a | -1M | n/a | -541K | -3.48M | -7.94M | n/a | 9.23M | n/a | n/a |
Financial Cash Flow | 28.86M | 32.05M | -15.82M | -9.39M | -46.69M | 7.63M | -12.65M | 138.74M | 37.16M | -3.95M | -18.89M | -5.64M | 277.32M | -2.39M | -3.36M | -5.22M | 88.25M | 68.8M | -28K | 7.46M | 3.83M | -71K |
Net Cash Flow | 154K | -10.33M | -7.37M | 20.94M | -18.27M | -1.69M | 5.96M | 18.86M | -28.69M | -14.02M | -1.53M | 36.31M | 33.52M | 6.59M | -612K | 7.29M | 5.71M | -2.32M | -3.28M | 959K | -20.44M | -2.1M |
Free Cash Flow | -7.28M | -23.72M | 5.09M | 27.19M | 24.34M | -13.27M | 37.32M | -17.32M | 16.03M | 2.94M | 22.47M | 41.46M | 6.73M | 6.95M | 1.02M | 15.68M | -31.23M | -16.6M | -3.25M | 5.43M | 2.88M | -2.33M |
Adj. Free Cash Flow | -11.86M | -26.15M | 4.02M | 24.79M | 23.09M | -14.24M | 36.41M | -19.75M | 16.33M | 742K | 19.97M | 39.98M | 4.54M | 4.74M | -986K | 19.25M | -35.25M | -16.6M | -6.68M | 5.43M | 2.88M | -3.27M |
Maintenance CapEx | -8.9M | -3.36M | -11.72M | -5.29M | -1.54M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | -626.03K | n/a | n/a | n/a | n/a | -1.66M | -2.17M | -1.4M | -4.38M | n/a |
Growth CapEx | n/a | n/a | -134K | -5.89M | -7.42M | -7.31M | -8.4M | -48K | -5.37M | -3.68M | -5.76M | -5.13M | -6.25M | -6.91M | -7.23M | -4.58M | -5.22M | -1.4M | -358.15K | -1.39M | -3.13M | -849K |
Owner Earnings | -7.28M | -23.72M | 5.23M | 33.08M | 31.76M | -5.96M | 45.72M | -17.27M | 21.39M | 6.62M | 28.23M | 46.59M | 12.98M | 13.86M | 8.25M | 20.26M | -26.01M | -15.2M | -2.89M | 6.82M | 6.01M | -1.48M |
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