DSGR
Distribution Solutions Group, Inc.28.71
-0.10-0.35%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.33BP/E (TTM)
-Basic EPS (TTM)
-0.24Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
8-K
Strong Q2 revenue surge
Distribution Solutions Group reported Q2 2025 revenue of $502.4 million, up 14.3% year-over-year, fueled by $48.8 million from 2024 acquisitions and 3.3% organic growth. Adjusted EBITDA climbed 7.5% to $48.6 million at 9.7% of sales, despite a slight margin dip from the Source Atlantic integration, while operating cash flow hit $33.3 million with no revolver debt. Acquisitions drive growth, yet trade uncertainties loom.
10-Q
Q2 FY2025 results
Distribution Solutions Group posted solid Q2 FY2025 results, with revenue climbing 14.3% year-over-year to $502.4M, fueled by acquisitions like Source Atlantic and organic gains of 3.3%, while gross margins held steady at 33.9%. Operating income surged 89.4% to $26.8M, lifting diluted EPS to $0.11 from $0.04, though interest expense rose 11.3% to $14.2M on higher borrowings. Acquisitions drove the momentum: Source Atlantic closed in August 2024 for ~$103.5M (cash/deferred per Note 3), adding $29.8M goodwill and $23.1M finite-lived intangibles amortized over 8-17 years. Cash dipped to $47.4M, but free cash flow stayed positive at $17.8M (derived), with $252.7M revolver availability and total debt at $720.6M maturing 2027. Yet tariffs threaten margins amid supply chain strains.
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