Symbols

DSGR

Distribution·NASDAQ

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DSGR fundamentals

DSGR Q4 2025 Earnings

Distribution (DSGR) released its earnings on Mar 5, 2026: revenue was 481.60M (YoY +0.24%), missed estimates; EPS was -0.14 (YoY +74.55%), missed estimates.

Revenue / YoY

481.60M

+0.24%

EPS / YoY

-0.14

+74.55%

Report date

Mar 5, 2026

DSGR Earnings Call Summary for Q4,2025

Revenue Growth: 9.8% YoY to $1.98 billion, driven by organic expansion and acquisitions.
Margin Challenges: 2025 EBITDA margin of 8.9% due to cost increases and mix shifts; Q4 margin 7.4%.
2026 Outlook: Q2/Q3 margins expected to exceed 2025 average, with focus on high-margin businesses and digital tools.
M&A Activity: Small tuck-in acquisitions prioritized to enhance verticals; M&A pipeline expanded with new leadership.
Tariff Risks: Ongoing costs and uncertain SCOTUS ruling impacts on sourcing and pricing.
Lawson Recovery: New leadership and tools (e.g., route optimization) targeting 45% of revenue from smaller local accounts.

Earnings

EPS

Revenue

Revenue & Expenses

DSGR has released its 2025 Q4 earnings report, with revenue of 481.60M, reflecting a YoY change of 0.24%, and net profit of -6.37M, showing a YoY change of 75.43%. The Sankey diagram below clearly presents DSGR's revenue sources and cost distribution.

Key Indicators

Distribution (DSGR) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Distribution (DSGR)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Distribution (DSGR)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Distribution (DSGR)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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