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DSGR

Distribution·NASDAQ
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DSGR fundamentals

Distribution (DSGR) released its earnings on Oct 30, 2025: revenue was 517.96M (YoY +10.67%), beat estimates; EPS was 0.4 (YoY -13.04%), met estimates.
Revenue / YoY
517.96M
+10.67%
EPS / YoY
0.4
-13.04%
Report date
Oct 30, 2025
DSGR Earnings Call Summary for Q3,2025
  • Revenue Growth: 10.7% YoY to $518 million, driven by 6% organic growth and acquisitions.
  • Segment Strength: Gexpro Services up 11.4%, TestEquity 5.8%, Lawson 3%.
  • Profitability: Adjusted EBITDA $48.5 million (9.4%), with sequential improvement in Gexpro and Canada.
  • Shareholder Returns: $20 million in buybacks, enhancing EPS by 14.3% QoQ.
  • Q4 Outlook: Cautious due to selling days, but Gexpro and TestEquity momentum expected.
  • Margins: 9.4% EBITDA margin with 30bps investment drag, targeting 10%+ in Canada.
EPS
Revenue

Revenue & Expenses

DSGR has released its 2025 Q3 earnings report, with revenue of 517.96M, reflecting a YoY change of 10.67%, and net profit of 6.45M, showing a YoY change of -70.57%. 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.
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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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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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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Where does Distribution (DSGR) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Distribution (DSGR) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield