Distribution Solutions Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Distribution Solutions Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.98B | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $1.80B | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $1.57B | Mar 5, 2026 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.80B | Mar 6, 2025 |
| FY2024 | Dec 31, 2023 | $1.57B | Mar 6, 2025 |
| FY2024 | Dec 31, 2022 | $1.15B | Mar 6, 2025 |
| FY2022 | Dec 31, 2021 | $520.29M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $351.59M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $370.79M | Feb 26, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $349.64M | Mar 4, 2019 |
| FY2017 | Dec 31, 2017 | $80.63M | Feb 22, 2018 |
| FY2017 | Sep 30, 2017 | $75.65M | Feb 22, 2018 |
| FY2017 | Jun 30, 2017 | $75.01M | Feb 22, 2018 |
| FY2017 | Mar 31, 2017 | $74.62M | Feb 22, 2018 |
| FY2017 | Dec 31, 2016 | $67.32M | Feb 22, 2018 |
| FY2017 | Sep 30, 2016 | $70.20M | Feb 22, 2018 |
| FY2017 | Jun 30, 2016 | $69.35M | Feb 22, 2018 |
| FY2017 | Mar 31, 2016 | $69.71M | Feb 22, 2018 |
| FY2016 | Dec 31, 2015 | $64.96M | Feb 23, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $662.04M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $613.78M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $551.88M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $390.90M | Mar 6, 2025 |
| FY2022 | Dec 31, 2021 | $130.28M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $186.54M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $197.35M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $189.54M | Feb 27, 2020 |
| FY2017 | Dec 31, 2017 | $46.99M | Feb 22, 2018 |
| FY2017 | Sep 30, 2017 | $46.01M | Feb 22, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.35M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | ($7.33M) | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | ($8.97M) | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $7.41M | Mar 6, 2025 |
| FY2022 | Dec 31, 2021 | ($5.05M) | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $15.11M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $7.22M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $6.21M | Feb 27, 2020 |
| FY2017 | Dec 31, 2017 | $20.24M | Feb 22, 2018 |
| FY2017 | Sep 30, 2017 | $1.32M | Feb 22, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $78.26M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $55.96M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $42.99M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $41.79M | Mar 6, 2025 |
| FY2022 | Dec 31, 2021 | $11.42M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $20.55M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $9.07M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $9.21M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $9.94M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | ($1.46M) | Feb 22, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $583.78M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $557.82M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $508.88M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $349.11M | Mar 6, 2025 |
| FY2022 | Dec 31, 2021 | $118.86M | Mar 14, 2023 |
| FY2018 | Dec 31, 2018 | $180.33M | Mar 4, 2019 |
| FY2018 | Dec 31, 2017 | $178.50M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $169.52M | Feb 22, 2018 |
| FY2017 | Dec 31, 2015 | $166.07M | Feb 22, 2018 |
| FY2016 | Dec 31, 2014 | $174.13M | Feb 23, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $83.85M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $56.45M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $102.29M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | ($11.03M) | Mar 6, 2025 |
| FY2022 | Dec 31, 2021 | $10.32M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $32.53M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $9.20M | Feb 26, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.02M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $13.68M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $15.34M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $8.31M | Mar 6, 2025 |
| FY2022 | Dec 31, 2021 | $3.03M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $1.69M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $2.03M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.52M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.26M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $3.11M | Feb 22, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.75B | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $1.73B | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $1.55B | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $1.22B | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $491.36M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $256.30M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $204.43M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $197.14M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $191.11M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $135.31M | Feb 22, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.10B | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $1.09B | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $888.73M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $652.62M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $325.59M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $133.88M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $96.43M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $97.97M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $97.62M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $74.17M | Feb 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $649.35M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $640.54M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $661.60M | Mar 5, 2026 |
| FY2025 | Dec 31, 2022 | $563.00M | Mar 5, 2026 |
| FY2024 | Dec 31, 2021 | $165.77M | Mar 6, 2025 |
| FY2022 | Dec 31, 2020 | $155.25M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $108.00M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $99.17M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $93.49M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $61.13M | Mar 4, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $467.91M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $462.79M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $399.93M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $348.05M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $104.21M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $93.00M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $20.92M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $20.08M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $19.61M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $5.52M | Mar 4, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($33.69M) | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | ($42.04M) | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | ($34.71M) | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | ($25.74M) | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | ($33.14M) | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $101.61M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $86.50M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $77.34M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $71.45M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $41.94M | Feb 22, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $61.75M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $66.48M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $83.93M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $24.55M | Mar 6, 2025 |
| FY2022 | Dec 31, 2021 | $14.67M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $28.39M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $5.50M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $11.88M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $4.42M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $10.42M | Feb 22, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $664.20M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $693.90M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $535.88M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $395.83M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $93.13M | Mar 14, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 6, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | 1 | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Feb 27, 2020 |
| FY2017 | Dec 31, 2017 | 2 | Feb 22, 2018 |
| FY2017 | Sep 30, 2017 | 0 | Feb 22, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 6, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | 1 | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Feb 27, 2020 |
| FY2017 | Dec 31, 2017 | 2 | Feb 22, 2018 |
| FY2017 | Sep 30, 2017 | 0 | Feb 22, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 46.18M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 46.86M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | 46.76M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | 38.83M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | 10.29M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | 9.06M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 9.04M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 8.96M | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | 8.89M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | 8.83M | Mar 4, 2019 |