Distribution Solutions Group Reports 10.7% Revenue Growth in Q3 2025

Reuters
2025/10/30
Distribution Solutions Group Reports 10.7% Revenue Growth in Q3 2025

Distribution Solutions Group Inc. reported consolidated results for the third quarter ended September 30, 2025. Revenue for the quarter was $518.0 million, representing an increase of 10.7% compared to $468.0 million in the same period in 2024. Compared to the previous quarter ended June 30, 2025, revenue increased by 3.1% from $502.4 million. Adjusted EBITDA for the quarter was $48.5 million, or 9.4% of sales, compared to $49.1 million, or 10.5% of sales, in the prior year quarter. The inclusion of the 2024 Source Atlantic acquisition reduced Adjusted EBITDA as a percentage of sales by approximately 0.1 percentage points over the year-ago quarter. Cash flow from operations for the quarter was $38.4 million. Net capital expenditures totaled $7.7 million. The company ended the quarter with total liquidity of $335.4 million, including $82.7 million in cash and $252.7 million available under its credit facility, with no outstanding borrowings on its revolver. Net debt leverage was 3.5 times. Net working capital at the end of the quarter was $485.7 million.

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: 20251029083889) on October 30, 2025, and is solely responsible for the information contained therein.

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