DSGR FY2025 revenue up 9.8% to $1.98B; Q4 adj. EBITDA down 21% to $35.4M

Distribution Solutions Group, Inc.

FY2025 GAAP net income of $8.3M vs loss of $7.3M; diluted EPS $0.18 vs ($0.16).
Non-GAAP adj. diluted EPS $1.24 in FY2025 vs $1.44; Q4 adj. EPS $0.18 vs $0.42.
Operating cash flow $83.8M in FY2025, up 48% from $56.5M; $23.5M in share repurchases at avg $30.26.
Amended credit facility to 2030: $700M term debt, $400M revolver (up from $255M); total liquidity $469M.
Organic avg. daily sales grew 3.6% in FY2025 but Q4 flat; margin pressured by mix and healthcare costs.

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