Consumer Discretionary • Industrial Specialties
$35.01 ▲ +0.03
(+0.09%)
MKT CAP: $1.62B • VOL: 254.9K
52W L $19 52W H $35
DSGR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.98B | $1.80B | $1.57B |
| YoY Revenue Growth % | +9.8% | +14.9% | — |
| Gross Profit | $662.0M | $613.8M | — |
| Gross Margin % | 33.4% | 34.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $78.3M | $56.0M | $43.0M |
| Operating Margin % | 4.0% | 3.1% | 2.7% |
| Net Income (GAAP) | $8.3M | -$7.3M | -$9.0M |
| EBITDA (Normalized) | $95.1M | $66.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $83.8M | $56.5M | $102.3M |
| Capital Expenditures (CapEx) | $21.0M | $13.7M | — |
| Free Cash Flow (FCF) | $62.8M | $42.8M | $102.3M |
| FCF Margin % | 3.2% | 2.4% | 6.5% |
| Return on Invested Capital (ROIC %) | 4.9% | 3.5% | — |
| Cash & Short-Term Equivalents | $61.8M | $66.5M | — |
| Total Debt (Short + Long Term) | $664.2M | $693.9M | — |
| Total Stockholders' Equity | $649.3M | $640.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DSGR.