Distribution Solutions Group (DSG) reported Q4 FY2025 revenue of USD 481.6 million (+0.2%), with operating income of USD 7.7 million and a net loss of USD 6.4 million. Non-GAAP adjusted operating income was USD 26.5 million and non-GAAP adjusted EBITDA was USD 35.4 million (7.4% of revenue). For FY2025, DSG posted revenue of USD 2.0 billion (+9.8%), operating income of USD 78.3 million, and net income of USD 8.3 million. Non-GAAP adjusted operating income was USD 140.8 million and non-GAAP adjusted EBITDA was USD 175.2 million (8.9% of revenue). Operating cash flow was USD 83.8 million, and DSG repurchased USD 23.5 million of shares in FY2025 at an average price of USD 30.26. In corporate updates, DSG said it extended its senior secured credit facility through 2030, including USD 700.0 million of term debt and increasing revolving credit capacity to USD 400.0 million from USD 255.0 million. DSG ended FY2025 with total liquidity of USD 469.0 million (USD 75.3 million of cash, restricted and unrestricted, and USD 393.7 million available under its credit facility) and net debt leverage of 3.5x. Management cited FY2025 revenue growth supported by organic average daily sales growth of 3.6%, and said it is seeing backlogs build and improved weekly sales cadence entering 2026.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Distribution Solutions Group Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260304023883) on March 05, 2026, and is solely responsible for the information contained therein.
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