Inferra AI / Company / DSGR

Distribution Solutions Group, Inc.

DSGR · Industrials

Last earnings Aug 6, 2026

Key results

Revenuequarter

11.0%

Revenue increased 11.0% year-over-year to $557.7 million, driven by organic sales growth of 10.2% with daily sales improvement across all of the verticals.

SEC original ↗Distribution Solutions Group, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

The first quarter acquisition of Eastern Valve contributed approximately $4.1 million of revenue in the second quarter.

SEC original ↗Distribution Solutions Group, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Sequentially, revenue increased 12.4% over the first quarter on two additional selling days.

SEC original ↗Distribution Solutions Group, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

2026 Second Quarter Summary (1) Revenue increased $55.3 million or 11.0% to $557.7 million, primarily driven by organic sales growth of 10.2% and $4.1 million of incremental revenue from the acquisition closed in the first quarter of 2026.

SEC original ↗Distribution Solutions Group, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Gross marginquarter

33.9%

Gross margin decreased from 33.9% to 32.3% primarily due to customer and vertical sales mix shifts and higher tariff rates on inbound shipments partially offset by pricing benefits realized.

SEC original ↗Distribution Solutions Group, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Operating incomequarter

$27.9 million

1 Operating income was $27.9 million, net of $11.1 million of non-cash acquired intangible amortization and $6.2 million of non-recurring severance and acquisition-related retention costs, stock-based compensation, acquisition-related costs and other non-recurring items.

SEC original ↗Distribution Solutions Group, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Net incomequarter

$8.5 million

Net income was $8.5 million for the quarter compared to net income of $5.0 million in the year-ago quarter.

SEC original ↗Distribution Solutions Group, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

EPSquarter

$0.18

Diluted net earnings per share was $0.18 for the quarter compared to diluted net earnings per share of $0.11 in the year-ago quarter.

SEC original ↗Distribution Solutions Group, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

AI analysis

Q2 2026 · reported Aug 6, 2026

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

EPS · Q2 2026
$0.18
EX-99 · Aug 6, 2026
Gross margin · Q2 2026
33.9%
EX-99 · Aug 6, 2026
Net income · Q2 2026
$8.5M
EX-99 · Aug 6, 2026
Operating income · Q2 2026
$27.9M
EX-99 · Aug 6, 2026

Headline figures

MetricQ2 2026Prior qtrYear ago
Revenue11.0%——
Gross margin33.9%——
Operating income$27.9 million——
Net income$8.5 million——
EPS$0.18——

EX-99 · Aug 6, 2026

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Margin

Gross margin33.9%

Capital allocation

Capex$7.7M

Uses of cash for the quarter included net capital expenditures of $7.7 million.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Distribution Solutions Group Announces 2026 Second Quarter Results

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

Uses of cash for the quarter included net capital expenditures of $7.7 million.

SEC original ↗Distribution Solutions Group, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

The Company ended the quarter with total liquidity of $420.2 million, consisting of $75.5 million of cash (restricted and unrestricted) and $344.7 million available under its credit facility with net debt leverage of 3.4x.

SEC original ↗Distribution Solutions Group, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

DSG funded the Eastern Valve Transaction with borrowings under its Amended Credit Agreement.

SEC original ↗Distribution Solutions Group, Inc. — 10-Q Quarterly report10-QAug 6, 2026

The acquisition was funded with borrowings under the Company s Amended Credit Agreement.

SEC original ↗Distribution Solutions Group, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Refer to Note 9 Debt for information about the Amended Credit Agreement.

SEC original ↗Distribution Solutions Group, Inc. — 10-Q Quarterly report10-QAug 6, 2026

As amended, the Amended Credit Agreement provides for (i) a $ 400 million senior secured revolving credit facility, with a $ 25 million letter of credit sub-facility and a $ 10 million swingline loan sub-facility, (ii) a $ 700 million senior secured initial term loan facility and (iii) the Company to increase the commitments thereunder from time to time by up to $ 500 million in the aggregate, subject to, among other things, the receipt of additional commitments from existing and/or new lenders and pro forma compliance with certain financial covenants.

SEC original ↗Distribution Solutions Group, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Strategy & priorities

DSG was formed through the strategic combination of Lawson Products, a leader in MRO distribution of C-parts, Gexpro Services, a leading global supply chain services provider to manufacturing customers, and TestEquity, a leader in electronic test measurement solutions.

SEC original ↗Distribution Solutions Group, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

DSG ships from strategically located distribution and service centers to customers in North America, Europe, Asia, South America and the Middle East.

SEC original ↗Distribution Solutions Group, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

The Terms aim, anticipate, believe, contemplates, continues, could, ensure, estimate, expect, forecasts, if, intend, likely, may, might, objective, outlook, plan, positioned, potential, predict, probable, project, shall, should, strategy, will, would, and variations of them and other words and terms of similar meaning and expression (and the negatives of such words and terms) are intended to identify forward-looking statements.

SEC original ↗Distribution Solutions Group, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

(5) Other non-recurring costs consist of certain non-recurring strategic projects, costs related to the proposed Merger and other non-recurring items.

SEC original ↗Distribution Solutions Group, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Terms such as aim, anticipate, believe, contemplates, continues, could, ensure, estimate, expect, forecasts, if, intend, likely, may, might, objective, outlook, plan, positioned, potential, predict, probable, project, shall, should, strategy, will, would, and variations of them and other words and terms of similar meaning and expression (and the negatives of such words and terms) are intended to identify forward-looking statements.

SEC original ↗Distribution Solutions Group, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Risks & headwinds

Gross margin decreased from 33.9% to 32.3% primarily due to customer and vertical sales mix shifts and higher tariff rates on inbound shipments partially offset by pricing benefits realized.

SEC original ↗Distribution Solutions Group, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Such forward-looking statements are based on current expectations and involve inherent risks, uncertainties and assumptions, including factors that could delay, divert or change any of them, and could cause actual outcomes to differ materially from current expectations.

SEC original ↗Distribution Solutions Group, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Actual results may differ materially from those projected as a result of certain risks and uncertainties.

SEC original ↗Distribution Solutions Group, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Legal Proceedings 47 Item 1A.

SEC original ↗Distribution Solutions Group, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Exhibits 50 SIGNATURES 51 2 Table of Contents CAUTIONARY STATEMENT REGARDING FORWARD LOOKING STATEMENTS This Quarterly Report on Form 10-Q contains certain forward-looking statements within the meaning of the federal securities laws that involve risks and uncertainties.

SEC original ↗Distribution Solutions Group, Inc. — 10-Q Quarterly report10-QAug 6, 2026

These statements are not guarantees of future performance and involve risks, uncertainties and assumptions that are difficult to predict.

SEC original ↗Distribution Solutions Group, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Documents

Earnings deck slides

0 decks with slide view

Distribution Solutions Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Distribution Solutions Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Distribution Solutions Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Distribution Solutions Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Distribution Solutions Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Distribution Solutions Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Distribution Solutions Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Distribution Solutions Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Filings

30 documents

Earnings releases

7 documents

Presentations

8 documents

Transcripts

0 documents

No transcripts for Distribution Solutions Group, Inc. are held in this edition of the library.

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