secwatch.observer — SEC 8-K summary
======================================

Issuer:     Distribution Solutions Group, Inc. (DSGR)
CIK:        0000703604
Form:       8-K
Filed at:   2026-03-05T23:59:59+00:00
Accession:  0000703604-26-000007
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/703604/000070360426000007/0000703604-26-000007-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/703604/000070360426000007/laws-20260305.htm
  HTML page:      https://secwatch.observer/filing/0000703604-26-000007

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer