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% total revenue growth to $1.98 billion, with 3.6% organic ADS growth. Gexpro Services ADS up 12.3%, TestEquity Group ADS up 2%.
Margin Challenges: 2025 adjusted EBITDA margin of 8.9%, with Q4 at 7.4% due to one-time costs. Q1 2026 margins expected to remain pressured but improve in Q2/Q3.
Strategic Investments: $450 million+ in M&A, leadership hires (e.g., Jim Slumka), and global expansion (e.g., India renewables). Sean Dwyer leading M&A pipeline with small tuck-in acquisitions.
Liquidity: $469 million available liquidity, 85% free cash flow conversion, and $33 million remaining in share buybacks.

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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