Income Statement (TTM)
Distribution Solutions Group, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 520 | 545 | 737 | 952 | 1,151 | 1,346 | 1,402 | 1,494 | 1,570 | 1,638 | 1,700 | 1,729 | 1,804 | 1,866 | 1,929 |
| Change (%) | 4.73 | 35.21 | 29.19 | 20.97 | 16.86 | 4.21 | 6.54 | 5.11 | 4.32 | 3.76 | 1.71 | 4.35 | 3.43 | 3.37 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 390 | 406 | 513 | 643 | 758 | 861 | 898 | 962 | 1,015 | 1,072 | 1,118 | 1,136 | 1,187 | 1,229 | 1,273 |
| Change (%) | 4.03 | 26.55 | 25.26 | 17.87 | 13.62 | 4.28 | 7.13 | 5.54 | 5.64 | 4.29 | 1.55 | 4.57 | 3.48 | 3.61 | |
| % of Revenue | 74.92 | 74.42 | 69.65 | 67.53 | 65.80 | 63.97 | 64.01 | 64.37 | 64.63 | 65.45 | 65.79 | 65.68 | 65.82 | 65.85 | 66.00 |
| Gross Operating Profit | 130 | 139 | 224 | 309 | 394 | 485 | 505 | 532 | 555 | 566 | 581 | 593 | 617 | 637 | 656 |
| Change (%) | 6.81 | 60.40 | 38.22 | 27.42 | 23.12 | 4.09 | 5.50 | 4.33 | 1.90 | 2.74 | 2.03 | 3.94 | 3.34 | 2.91 | |
| % of Revenue | 25.08 | 25.58 | 30.35 | 32.47 | 34.20 | 36.03 | 35.99 | 35.63 | 35.37 | 34.55 | 34.21 | 34.32 | 34.18 | 34.15 | 34.00 |
| SG&A | 106 | 112 | 180 | 243 | 294 | 375 | 382 | 411 | 417 | 427 | 436 | 438 | 458 | 470 | 487 |
| Change (%) | 5.98 | 60.03 | 35.11 | 20.94 | 27.87 | 1.73 | 7.67 | 1.32 | 2.41 | 2.19 | 0.54 | 4.35 | 2.68 | 3.64 | |
| % of Revenue | 20.37 | 20.61 | 24.39 | 25.51 | 25.50 | 27.91 | 27.24 | 27.53 | 26.53 | 26.05 | 25.66 | 25.36 | 25.36 | 25.18 | 25.24 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 506 | 531 | 714 | 909 | 1,089 | 1,269 | 1,318 | 1,422 | 1,488 | 1,561 | 1,618 | 1,637 | 1,712 | 1,767 | 1,829 |
| Change (%) | 4.89 | 34.41 | 27.44 | 19.70 | 16.62 | 3.83 | 7.93 | 4.58 | 4.94 | 3.64 | 1.17 | 4.59 | 3.25 | 3.51 | |
| % of Revenue | 97.29 | 97.44 | 96.86 | 95.55 | 94.54 | 94.34 | 93.99 | 95.21 | 94.73 | 95.29 | 95.18 | 94.67 | 94.89 | 94.72 | 94.84 |
| Operating Income | 14 | 14 | 23 | 42 | 63 | 76 | 84 | 72 | 83 | 77 | 82 | 92 | 92 | 99 | 99 |
| Change (%) | -1.01 | 65.60 | 83.22 | 48.33 | 21.14 | 10.62 | -15.12 | 15.75 | -6.76 | 6.06 | 12.47 | 0.14 | 6.92 | 0.92 | |
| % of Revenue | 2.71 | 2.56 | 3.14 | 4.45 | 5.46 | 5.66 | 6.01 | 4.79 | 5.27 | 4.71 | 4.82 | 5.33 | 5.11 | 5.28 | 5.16 |
| Interest Expense | -17 | -19 | -19 | -21 | -24 | -25 | -31 | -38 | -43 | -47 | -50 | -52 | -55 | -58 | -59 |
| Change (%) | 15.55 | -2.60 | 11.26 | 15.95 | 3.35 | 22.86 | 22.03 | 13.60 | 9.72 | 7.03 | 4.51 | 5.04 | 4.33 | 2.51 | |
| % of Revenue | -3.22 | -3.55 | -2.56 | -2.20 | -2.11 | -1.87 | -2.20 | -2.52 | -2.72 | -2.86 | -2.96 | -3.04 | -3.06 | -3.08 | -3.06 |
| Net Income | -5 | -7 | -11 | 4 | 7 | 16 | 24 | 5 | -9 | -20 | -21 | 2 | -7 | 1 | 4 |
| Change (%) | 36.07 | 58.19 | -140.84 | 66.76 | 114.02 | 48.83 | -76.77 | -263.63 | 124.13 | 5.61 | -110.66 | -423.99 | -115.73 | 269.47 | |
| % of Revenue | -0.97 | -1.26 | -1.48 | 0.47 | 0.64 | 1.18 | 1.68 | 0.37 | -0.57 | -1.23 | -1.25 | 0.13 | -0.41 | 0.06 | 0.22 |
Source: Capital IQ
