DSGR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $34.98

Market Cap (MRQ) $1.62B

P/E (TTM) 184.1

EPS (TTM) $0.19

Revenue (TTM) $2.05B

ROE (TTM) 1.4%

Debt/Equity (MRQ) 1.1

52W Range $19–$35

DSGR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 5

Ex-date	Split	Type
Sept. 1, 2023	2-for-1	Forward
April 19, 1988	3-for-2	Forward
May 8, 1986	3-for-2	Forward
Feb. 16, 1984	3-for-2	Forward
June 26, 1981	3-for-2	Forward

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$1.98B

2016-12-31 → 2025-12-31

EPS$0.18

2016-12-31 → 2025-12-31

Free Cash Flow$63M

2016-12-31 → 2025-12-31

Net margin0.44%

2016-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	DSGR	5Y avg	Peer Median	Verdict
P/E (TTM)	184.15Y avg ≈-37.7	≈-37.7	27.2	Overvalued
P/S (TTM)	0.85Y avg ≈0.7	≈0.7	1.4	Undervalued
P/B (MRQ)	2.55Y avg ≈1.8	≈1.8	3.1	Undervalued
EV / EBITDA	14.25Y avg ≈14.1	≈14.1	12.0	Fair value
Price / FCF (TTM)	43.45Y avg ≈14.1	≈14.1	·	·
Price / Cash Flow (TTM)	28.45Y avg ≈6.4	≈6.4	13.3	Overvalued
EV / Revenue	1.15Y avg ≈1.0	≈1.0	·	·
EV / FCF	35.95Y avg ≈16.9	≈16.9	·	·
Price / Tangible Book (MRQ)	3.6	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	DSGR	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	32.7%5Y avg ≈34.1%	≈34.1%	36.2%	Weak
Operating Margin (TTM)	3.5%5Y avg ≈3.4%	≈3.4%	12.8%	Weak
EBITDA Margin (TTM)	7.5%5Y avg ≈7.4%	≈7.4%	12.8%	Weak
Pretax Margin (TTM)	0.84%5Y avg ≈0.48%	≈0.48%	13.0%	Weak
Net Profit Margin (TTM)	0.44%5Y avg ≈0.02%	≈0.02%	9.6%	Weak
ROA (TTM)	0.50%5Y avg ≈0.06%	≈0.06%	4.0%	Weak
ROE (TTM)	1.4%5Y avg ≈0.04%	≈0.04%	11.5%	Weak
ROIC	2.5%5Y avg ≈19.1%	≈19.1%	9.6%	Weak

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	DSGR	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	1.15Y avg ≈1.0	≈1.0	0.2	High debt
Current Ratio (MRQ)	2.55Y avg ≈2.7	≈2.7	2.2	Strong liquidity
Quick Ratio	1.15Y avg ≈1.2	≈1.2	1.2	In line
Long-Term Debt / Equity (MRQ)	1.15Y avg ≈0.9	≈0.9	0.3	High debt

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	DSGR	5Y avg	Peer Median	Verdict
Revenue YoY	9.8%5Y avg ≈46.1%	≈46.1%	·	·
Revenue CAGR 3Y	19.8%5Y avg ≈45.3%	≈45.3%	·	·
Revenue CAGR 5Y	41.3%	·	·	·
EPS CAGR 3Y	-5.0%	·	·	·
EPS CAGR 5Y	-35.6%	·	·	·
Net Income CAGR 3Y	4.1%	·	·	·
Net Income CAGR 5Y	-11.2%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	DSGR	5Y avg	Peer Median	Verdict
EPS (Diluted)	$0.185Y avg ≈$-0.09	≈$-0.09	·	·
Revenue / Share	$41.985Y avg ≈$45.29	≈$45.29	·	·
Cash Flow / Share	$1.785Y avg ≈$1.16	≈$1.16	·	·
Cash / Share	$1.345Y avg ≈$1.45	≈$1.45	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	DSGR	5Y avg	Peer Median	Verdict
Asset Turnover	1.15Y avg ≈1.2	≈1.2	0.8	Top tier
Inventory Turnover	3.85Y avg ≈3.7	≈3.7	5.2	Weak
Receivables Turnover	7.65Y avg ≈8.2	≈8.2	8.5	In line
Revenue / Employee	≈$460.5K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Annualized Payout≈$0.24Paid quarterly

Ex-date	Amount	Currency	Yield
Jun 29, 2012	$0.06	USD	≈5.2%
Mar 30, 2012	$0.06	USD	≈3.2%
Dec 29, 2011	$0.06	USD	≈3.1%
Sep 23, 2011	$0.06	USD	≈3.5%
Jun 30, 2011	$0.06	USD	≈2.2%
Apr 1, 2011	$0.06	USD	≈1.7%
Dec 31, 2010	$0.06	USD	≈1.3%
Sep 24, 2010	$0.04	USD	≈1.8%
May 27, 2010	$0.03	USD	≈2.0%
Apr 1, 2010	$0.03	USD	≈1.6%
Dec 31, 2009	$0.03	USD	≈2.2%
Sep 25, 2009	$0.03	USD	≈2.9%
Jul 6, 2009	$0.02	USD	≈3.7%
Apr 3, 2009	$0.02	USD	≈4.9%
Jan 2, 2009	$0.10	USD	≈3.4%
Sep 26, 2008	$0.10	USD	≈2.4%
Jun 27, 2008	$0.10	USD	≈3.3%
Apr 4, 2008	$0.10	USD	≈2.8%
Jan 4, 2008	$0.10	USD	≈2.4%
Sep 28, 2007	$0.10	USD	≈2.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise -2.6%

Next Report Oct 28, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Jul 29, 2026	$0.47	$0.41	13.3%
March 31, 2026		$0.24	$0.22	8.6%
Dec. 31, 2025		$0.18	$0.32	-44.3%
Sept. 30, 2025		$0.40	$0.41	-2.0%
June 30, 2025		$0.35	$0.34	2.9%
March 31, 2025		$0.31	$0.29	6.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.98B	$1.80B	$1.57B	$1.15B	$520M	$352M	$371M	$350M	$306M	$277M	$276M
Cost of Revenue	$1.32B	$1.19B	$1.02B	$761M	$390M	$165M	$173M	$160M	$123M	$109M	$107M
Gross Profit	$662M	$614M	$552M	$391M	$130M	$187M	$197M	$190M	$183M	$168M	$169M
SG&A Expense	$584M	$558M	$509M	$349M	$119M	$89M	$103M	$93M	$179M	$170M	$166M
Operating Expenses	·	·	·	·	$207M	$166M	$188M	$180M	$173M	$170M	$167M
Operating Income	$78M	$56M	$43M	$42M	$11M	$21M	$9M	$9M	$10M	$-1M	$2M
Interest Expense	·	·	$43M	$24M	$17M	$654.0K	$603.0K	$1M	$622.0K	$496.0K	$766.0K
Other Non-op	$-2M	$-358.0K	$-3M	$-670.0K	$577.0K	$889.0K	$1M	$-1M	$780.0K	$422.0K	$-203.0K
Pretax Income	$19M	$-536.0K	$-2M	$13M	$-5M	$21M	$10M	$7M	$10M	$-2M	$1M
Income Tax	$11M	$7M	$7M	$6M	$313.0K	$6M	$2M	$649.0K	$-20M	$98.0K	$855.0K
Net Income	$8M	$-7M	$-9M	$7M	$-5M	$15M	$7M	$6M	$30M	$-2M	$297.0K
EPS (Basic)	$0.18	$-0.16	$-0.20	$0.22	$-0.49	$1.68	$0.81	$0.70	$3.35	$-0.19	$0.03
EPS (Diluted)	$0.18	$-0.16	$-0.20	$0.21	$-0.49	$1.62	$0.77	$0.67	$3.25	$-0.19	$0.03
Shares (Basic)	46,364,229	46,811,354	44,868,862	34,291,870	10,246,294	9,020,000	8,968,000	8,909,000	8,864,000	8,780,000	8,726,000
Shares (Diluted)	47,166,469	46,811,354	44,868,862	35,086,592	10,246,294	9,331,000	9,376,000	9,273,000	9,131,000	8,780,000	8,876,000
EBITDA	$159M	$130M	$107M	$87M	·	$27M	$15M	$16M	$17M	$7M	$11M

Balance Sheet 28

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$62M	$66M	$84M	$25M	$15M	$28M	$5M	$12M	$4M	$10M	$11M
Receivables	$271M	$251M	$213M	$166M	$81M	$45M	$39M	$38M	$39M	$30M	$27M
Inventory	$353M	$348M	$316M	$264M	$133M	$62M	$56M	$53M	$51M	$43M	$44M
Prepaid Expense	$47M	$32M	$28M	$23M	$8M	$7M	$5M	$4M	$4M	$4M	$4M
Current Assets	$747M	$712M	$657M	$478M	$236M	$143M	$106M	$107M	$98M	$88M	$87M
PP&E (Net)	$127M	$126M	$114M	$64M	$9M	$16M	$17M	$24M	$27M	$31M	$35M
PP&E (Gross)	$195M	$174M	$144M	$83M	$16M	$75M	$71M	$85M	$85M	$86M	$83M
Accum. Depreciation	$69M	$48M	$30M	$18M	$7M	$59M	$55M	$62M	$58M	$55M	$48M
Goodwill	$468M	$463M	$400M	$348M	$104M	$93M	$21M	$20M	$20M	$6M	$319.0K
Intangibles	$226M	$270M	$254M	$228M	$97M	$19M	$12M	$13M	$12M	$844.0K	·
Other Non-current Assets	$8M	$6M	$6M	$6M	$747.0K	$332.0K	$277.0K	$307.0K	$248.0K	$195.0K	$434.0K
Total Assets	$1.75B	$1.73B	$1.55B	$1.22B	$491M	$256M	$204M	$197M	$191M	$135M	$133M
Accounts Payable	$151M	$126M	$99M	$80M	$48M	$22M	$14M	$15M	$12M	$11M	$9M
Accrued Liabilities	·	·	·	·	$47M	$38M	$39M	$40M	$33M	$27M	$26M
Current Liabilities	$291M	$266M	$242M	$169M	$215M	$98M	$57M	$66M	$60M	$39M	$36M
Capital Leases	$98M	$77M	$66M	$39M	$16M	$5M	$9M	·	·	·	·
Deferred Tax	$20M	$22M	$18M	$24M	$808.0K	$3M	$6M	$3M	$4M	$0	·
Other Non-current Liabilities	$25M	$27M	$25M	$24M	$574.0K	$6M	$3M	$4M	$6M	$4M	$4M
Total Liabilities	$1.10B	$1.09B	$889M	$653M	$326M	$134M	$96M	$98M	$98M	$74M	$72M
Long-term Debt	$664M	$694M	$536M	$396M	$93M	·	·	·	·	·	·
Total Debt	$700M	$734M	$568M	$412M	·	·	·	·	·	·	·
Common Stock	$46M	$47M	$47M	$39M	$10M	$9M	$9M	$9M	$9M	$9M	$9M
Retained Earnings	$-34M	$-42M	$-35M	$-26M	$-33M	$102M	$86M	$77M	$71M	$42M	$44M
Treasury Stock	$44M	$20M	$16M	$13M	$10M	$9M	$6M	$1M	$711.0K	$691.0K	$515.0K
AOCI	$-5M	$-22M	$-5M	$-10M	$2M	$699.0K	$-1.0K	$-2M	$822.0K	$-39.0K	$-466.0K
Stockholders' Equity	$649M	$641M	$662M	$563M	$166M	$155M	$108M	$99M	$93M	$61M	$61M
Liabilities + Equity	$1.75B	$1.73B	$1.55B	$1.22B	$491M	$256M	$204M	$197M	$191M	$135M	$133M
Shares Outstanding	46,180,700	46,856,757	46,758,359	38,833,568	20,589,648	9,061,039	9,043,771	8,955,930	8,888,028	8,833,000	8,771,120

Cash Flow 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$81M	$74M	$64M	$45M	$19M	$7M	$6M	$7M	$7M	$8M	$9M
Stock-based Comp	·	·	·	·	$5M	$1M	$4M	$8M	$3M	$2M	$2M
Deferred Tax	$-4M	$-7M	$-8M	$-2M	$-4M	$-184.0K	$2M	$227.0K	$-21M	$31.0K	$0
Amort. of Intangibles	$46M	$47M	$40M	$29M	$10M	$2M	$1M	$900.0K	$400.0K	$100.0K	$100.0K
Other Non-cash	$-1M	$-4M	$56M	$-61M	·	$9M	$-10M	$-505.0K	$-11M	$-477.0K	$-2M
Operating Cash Flow	$84M	$56M	$102M	$-11M	$10M	$33M	$9M	$20M	$7M	$9M	$10M
CapEx	$21M	$14M	$15M	$8M	$3M	$2M	$2M	$3M	$1M	$3M	$2M
Investing Cash Flow	$-29M	$-230M	$-279M	$-127M	$-41M	$-4M	$-2M	·	·	·	·
Stock Issued	$0	$0	$98M	·	·	·	·	·	·	·	·
Stock Repurchased	$24M	$3M	$4M	$2M	$0	$3M	$5M	$523.0K	$20.0K	$176.0K	$248.0K
Net Stock Activity	$-24M	$-3M	$-4M	$-2M	·	$-3M	$-5M	$-523.0K	$-20.0K	·	·
Financing Cash Flow	$-64M	$159M	$250M	$148M	$35M	$-6M	$-14M	·	·	·	·
Net Change in Cash	$-6M	$-18M	$75M	$10M	$4M	$23M	$-6M	$7M	$-6M	$-344.0K	$7M
Taxes Paid	$18M	$15M	$12M	$14M	$3M	$5M	$947.0K	$1M	·	·	·
Free Cash Flow	$63M	$43M	$87M	$-19M	·	$31M	$7M	$18M	$6M	$5M	$7M
Levered FCF	·	·	$-104M	$-33M	·	$30M	$7M	$17M	$4M	$5M	$7M

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	33.4%	34.0%	35.1%	34.0%	·	53.1%	53.2%	54.2%	59.8%	60.8%	61.3%
Operating Margin	4.0%	3.1%	2.7%	3.6%	·	5.8%	2.5%	2.6%	3.2%	-0.53%	0.77%
Net Margin	0.42%	-0.41%	-0.57%	0.64%	·	4.3%	1.9%	1.8%	9.7%	-0.59%	0.11%
Pretax Margin	0.98%	-0.03%	-0.13%	1.1%	·	5.9%	2.6%	2.0%	3.3%	-0.55%	0.42%
EBITDA Margin	8.0%	7.2%	6.8%	7.5%	·	7.8%	4.0%	4.6%	5.5%	2.4%	3.9%
ROA	0.48%	-0.45%	-0.65%	0.87%	·	6.6%	3.6%	3.2%	18.2%	-1.2%	0.22%
ROE	1.3%	-1.1%	-1.3%	1.3%	·	12.4%	6.5%	6.3%	38.4%	-2.7%	0.48%
ROIC	2.5%	55.7%	15.6%	2.5%	·	12.2%	6.3%	8.4%	31.3%	-2.5%	0.89%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.6	2.7	2.7	2.8	·	1.5	1.9	1.6	1.6	2.2	2.4
Quick Ratio	1.1	1.2	1.2	1.1	·	0.7	0.8	0.7	0.7	1.0	1.0
Debt / Equity	1.1	1.1	0.9	0.7	·	·	·	·	·	·	·
LT Debt / Equity	1.0	1.1	0.8	0.7	·	·	·	·	·	·	·
Interest Coverage	·	·	1.0	1.7	·	31.4	15.0	9.1	16.0	-2.9	2.8

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.1	1.1	1.1	1.3	·	1.5	1.8	1.8	1.9	2.1	2.0
Inventory Turnover	3.8	3.6	3.5	3.8	·	2.8	·	3.1	2.6	2.5	2.4
Receivables Turnover	7.6	7.8	8.3	9.3	·	8.4	9.7	9.2	8.9	9.6	9.4

Per Share 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$14.06	$13.67	$14.15	$29.00	·	$13.51	$11.94	$11.07	$10.52	$6.92	$6.98
Revenue / Share	$41.98	$38.54	$35.00	$65.63	·	$37.68	$39.55	$37.70	$33.50	$31.50	$31.08
Cash Flow / Share	$1.78	$1.21	$2.28	$-0.63	·	$3.49	$0.98	$2.19	$0.77	$0.96	$1.05
Cash / Share	$1.34	$1.42	$1.79	$1.26	·	$3.13	$0.61	$1.33	$0.50	$1.18	$1.23
EPS (TTM)	$0.18	$-0.16	$-0.20	$0.21	$-0.49	$1.62	$0.77	$0.67	$3.25	$-0.19	$0.03

Growth Rates 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	9.8%	14.9%	36.4%	121.3%	48.0%	·	·	·	·	·	·
Revenue CAGR 3Y	19.8%	51.4%	64.7%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	41.3%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-5.0%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-35.6%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	4.1%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-11.2%	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 14

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$1.98B	$1.80B	$1.57B	$1.15B	$520M	$352M	$371M	$350M	$306M	$277M	$276M
Net Income TTM	$8M	$-7M	$-9M	$7M	$-5M	$15M	$7M	$6M	$30M	$-2M	$297.0K
Market Cap	$1.26B	$1.61B	$1.48B	$358M	·	$231M	$236M	$142M	$110M	$105M	$102M
Enterprise Value	$1.90B	$2.28B	$1.96B	$745M	·	·	·	·	·	·	·
P/E	152.2	-215.0	-157.8	87.8	-55.9	15.7	33.8	23.6	3.8	-62.6	389.2
P/S	0.6	0.9	0.9	0.3	·	0.7	0.6	0.4	0.4	0.4	0.4
P/B	1.9	2.5	2.2	0.6	·	1.9	2.2	1.4	1.2	1.7	1.7
P / Tangible Book	·	·	188.2	·	·	5.3	·	·	·	·	·
P / Cash Flow	15.1	28.6	14.4	-32.4	·	7.1	25.6	7.0	15.6	12.4	11.0
P / FCF	20.1	37.7	17.0	-18.5	·	7.5	32.9	8.0	18.9	19.7	14.7
EV / EBITDA	12.0	17.5	18.4	8.6	·	·	·	·	·	·	·
EV / FCF	30.3	53.3	22.5	-38.6	·	·	·	·	·	·	·
EV / Revenue	1.0	1.3	1.2	0.6	·	·	·	·	·	·	·
Earnings Yield	0.66%	-0.47%	-0.63%	1.1%	-1.8%	6.4%	3.0%	4.2%	26.3%	-1.6%	0.26%

Income Statement 15

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$558M	$496M	$482M	$518M	$502M	$478M	$480M	$468M	$440M	$416M	$405M	$439M	$378M	$348M	$329M	$347M
Cost of Revenue	$378M	$333M	$324M	$348M	$332M	$314M	$320M	$309M	$288M	$273M	$268M	$294M	$242M	$215M	$213M	$228M
Gross Profit	$180M	$163M	$158M	$170M	$170M	$164M	$160M	$159M	$152M	$143M	$138M	$145M	$136M	$133M	$116M	$119M
SG&A Expense	$152M	$150M	$150M	$147M	$143M	$144M	$140M	$140M	$137M	$141M	$138M	$133M	$122M	$116M	$104M	$97M
Operating Income	$28M	$14M	$8M	$24M	$27M	$20M	$20M	$19M	$14M	$3M	$-289.0K	$13M	$14M	$17M	$13M	$22M
Interest Expense	·	·	·	·	·	·	·	·	·	$12M	·	$13M	$9M	$8M	·	$6M
Other Non-op	$-486.0K	$-702.0K	$-1M	$-1M	$-726.0K	$632.0K	$-440.0K	$-15.0K	$359.0K	$-262.0K	$-113.0K	$-1M	$-761.0K	$-975.0K	$-894.0K	$-550.0K
Pretax Income	$14M	$757.0K	$-6M	$8M	$12M	$6M	$4M	$3M	$2M	$-9M	$-13M	$-578.0K	$4M	$8M	$-264.0K	$25M
Income Tax	$6M	$375.0K	$25.0K	$2M	$7M	$2M	$30M	$-19M	$-180.0K	$-4M	$3M	$990.0K	$535.0K	$2M	$2M	$8M
Net Income	$8M	$382.0K	$-6M	$6M	$5M	$3M	$-26M	$22M	$2M	$-5M	$-16M	$-2M	$3M	$6M	$-2M	$17M
EPS (Basic)	$0.18	$0.01	$-0.14	$0.14	$0.11	$0.07	$-0.56	$0.47	$0.04	$-0.11	$-0.38	$-0.03	$0.07	$0.14	$0.27	$0.43
EPS (Diluted)	$0.18	$0.01	$-0.14	$0.14	$0.11	$0.07	$-0.55	$0.46	$0.04	$-0.11	$-0.38	$-0.03	$0.07	$0.14	$0.27	$0.42
Shares (Basic)	46,210,991	46,190,598	·	46,280,811	46,381,194	46,601,426	·	46,799,672	46,818,932	46,777,178	·	46,737,443	43,621,236	42,241,540	·	38,879,992
Shares (Diluted)	46,432,540	47,030,280	·	47,060,025	46,562,690	47,400,378	·	47,560,478	47,623,712	46,777,178	·	46,737,443	43,995,014	42,608,408	·	39,306,708
EBITDA	$48M	$33M	·	$44M	$47M	$40M	·	$19M	$14M	$20M	·	$13M	$14M	$32M	·	$22M

Balance Sheet 27

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$67M	$53M	$62M	$69M	$47M	$65M	$66M	$61M	$47M	$73M	$84M	$80M	$44M	$31M	$25M	$25M
Receivables	$332M	$307M	$271M	$295M	$283M	$280M	$251M	$281M	$236M	$221M	·	$239M	$239M	$173M	·	$173M
Inventory	$379M	$374M	$353M	$345M	$350M	$349M	$348M	$347M	$321M	$314M	·	$313M	$326M	$270M	·	$261M
Prepaid Expense	$46M	$46M	$47M	$43M	$45M	$35M	$32M	$63M	$43M	$34M	·	$37M	$33M	$26M	·	$27M
Current Assets	$832M	$791M	$747M	$766M	$741M	$745M	$712M	$771M	$660M	$655M	·	$690M	$663M	$500M	·	$486M
PP&E (Net)	$124M	$127M	$127M	$127M	$127M	$126M	$126M	$129M	$109M	$111M	·	$112M	$113M	$64M	·	$65M
PP&E (Gross)	$202M	$200M	$195M	$191M	$187M	$179M	$174M	$173M	$148M	$146M	·	$140M	$138M	$87M	·	$80M
Accum. Depreciation	$78M	$73M	$69M	$64M	$60M	$53M	$48M	$44M	$39M	$34M	·	$28M	$25M	$22M	·	$16M
Goodwill	$474M	$475M	$468M	$467M	$469M	$464M	$463M	$467M	$428M	$402M	$400M	$398M	$399M	$348M	$348M	$351M
Intangibles	$206M	$218M	$226M	$237M	$250M	$259M	$270M	$280M	$277M	$247M	·	$265M	$278M	$219M	·	$237M
Other Non-current Assets	$7M	$8M	$8M	$5M	$5M	$5M	$6M	$6M	$6M	$6M	·	$7M	$7M	$6M	·	$6M
Total Assets	$1.82B	$1.79B	$1.75B	$1.77B	$1.75B	$1.76B	$1.73B	$1.78B	$1.61B	$1.54B	·	$1.60B	$1.57B	$1.23B	·	$1.23B
Accounts Payable	$188M	$168M	$151M	$155M	$143M	$134M	$126M	$131M	$108M	$102M	·	$107M	$89M	$91M	·	$97M
Current Liabilities	$327M	$301M	$291M	$306M	$286M	$272M	$266M	$274M	$265M	$240M	·	$250M	$227M	$173M	·	$194M
Capital Leases	$94M	$96M	$98M	$92M	$91M	$93M	$77M	$75M	$73M	$68M	·	$70M	$57M	$38M	·	$37M
Deferred Tax	$21M	$23M	$20M	$23M	$24M	$23M	$22M	$26M	$17M	$17M	·	$24M	$26M	$24M	·	$32M
Other Non-current Liabilities	$27M	$25M	$25M	$25M	$26M	$25M	$27M	$24M	$26M	$26M	·	$25M	$24M	$24M	·	$4M
Total Liabilities	$1.16B	$1.14B	$1.10B	$1.11B	$1.10B	$1.13B	$1.09B	$1.10B	$954M	$888M	·	$920M	$894M	$656M	·	$686M
Long-term Debt	$694M	$697M	$664M	$666M	$675M	$712M	$694M	$704M	$574M	$536M	·	$551M	$559M	$395M	·	$397M
Total Debt	$729M	$732M	·	$708M	$716M	$753M	·	$746M	$605M	$566M	·	$583M	$591M	$411M	·	$414M
Common Stock	$46M	$46M	$46M	$46M	$46M	$47M	$47M	$47M	$47M	$47M	·	$47M	$23M	$21M	·	$19M
Retained Earnings	$-25M	$-33M	$-34M	$-27M	$-34M	$-39M	$-42M	$-16M	$-38M	$-40M	·	$-18M	$-17M	$-20M	·	$-24M
Treasury Stock	$44M	$44M	$44M	$40M	$40M	$31M	$20M	$20M	$19M	$17M	·	$13M	$13M	$13M	·	$12M
AOCI	$-13M	$-9M	$-5M	$-9M	$-5M	$-20M	$-22M	$-7M	$-11M	$-8M	·	$-10M	$-7M	$-8M	·	$-11M
Stockholders' Equity	$655M	$648M	$649M	$654M	$649M	$637M	$641M	$681M	$653M	$655M	$662M	$676M	$676M	$572M	$563M	$547M
Liabilities + Equity	$1.82B	$1.79B	$1.75B	$1.77B	$1.75B	$1.76B	$1.73B	$1.78B	$1.61B	$1.54B	·	$1.60B	$1.57B	$1.23B	·	$1.23B
Shares Outstanding	46,238,315	46,192,457	46,180,700	46,286,285	46,275,093	46,567,929	46,856,757	46,837,880	46,787,160	46,806,573	46,758,359	46,844,598	23,349,735	21,125,289	38,833,568	19,400,005

Cash Flow 13

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$20M	$20M	$21M	$20M	$20M	$20M	$20M	$19M	$19M	$17M	$16M	$17M	$15M	$16M	$14M	$9M
Amort. of Intangibles	$11M	$11M	$12M	$12M	$12M	$12M	$13M	$12M	$12M	$11M	$10M	$11M	$9M	$9M	$8M	$6M
Other Non-cash	·	$-40M	·	·	·	$-28M	·	·	·	$-5M	·	·	·	$-8M	·	·
Operating Cash Flow	$22M	$-20M	$17M	$38M	$33M	$-5M	$46M	$-17M	$21M	$7M	$28M	$47M	$14M	$14M	$8M	$20M
CapEx	$6M	$3M	$5M	$6M	$5M	$6M	$5M	$3M	$3M	$2M	$4M	$3M	$3M	$4M	$3M	$2M
Investing Cash Flow	$-8M	$-22M	$-9M	$-8M	$-7M	$-5M	$-24M	$-103M	$-86M	$-16M	$-12M	$-4M	$-258M	$-5M	$-6M	$-5M
Stock Repurchased	·	·	$4M	$-4.0K	$9M	$11M	$0	$897.0K	$2M	$0	$4M	$0	·	·	$0	$2M
Net Stock Activity	·	·	·	·	·	$-11M	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-3M	$32M	$-16M	$-9M	$-47M	$8M	$-13M	$139M	$37M	$-4M	$-19M	$-6M	$277M	$-2M	$-3M	$-5M
Net Change in Cash	$10M	$-10M	$-7M	$21M	$-18M	$-2M	$6M	$19M	$-29M	$-14M	$-2M	$36M	$34M	$7M	$-612.0K	$7M
Taxes Paid	$4M	$2M	$6M	$3M	$7M	$3M	$2M	$2M	$9M	$2M	$3M	$4M	$4M	$1M	$2M	$5M
Free Cash Flow	·	$-24M	·	·	·	$-10M	·	·	·	$4M	·	·	·	$9M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-2M	·	·	·	$4M	·	·

Profitability 8

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	32.3%	32.9%	·	32.9%	33.9%	34.3%	·	33.9%	34.5%	34.5%	·	33.1%	36.0%	38.1%	·	34.3%
Operating Margin	5.0%	2.8%	·	4.6%	5.3%	4.2%	·	4.0%	3.2%	0.67%	·	2.9%	3.6%	4.8%	·	6.3%
Net Margin	1.5%	0.08%	·	1.2%	1.0%	0.68%	·	4.7%	0.43%	-1.3%	·	-0.36%	0.80%	1.7%	·	4.8%
Pretax Margin	2.6%	0.15%	·	1.6%	2.4%	1.1%	·	0.62%	0.39%	-2.2%	·	-0.13%	0.94%	2.3%	·	7.2%
EBITDA Margin	8.6%	6.7%	·	8.4%	9.4%	8.4%	·	4.0%	3.2%	4.8%	·	2.9%	3.6%	9.3%	·	6.3%
ROA	0.48%	0.02%	·	0.36%	0.30%	0.20%	·	1.3%	0.12%	-0.38%	·	-0.11%	0.22%	0.79%	·	2.2%
ROE	1.3%	0.06%	·	0.97%	0.77%	0.51%	·	3.2%	0.29%	-0.85%	·	-0.26%	0.50%	1.7%	·	4.9%
ROIC	1.2%	0.50%	·	1.3%	0.83%	0.86%	·	10.0%	1.2%	0.13%	·	2.8%	0.92%	1.2%	·	1.5%

Liquidity & Solvency 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.5	2.6	·	2.5	2.6	2.7	·	2.8	2.5	2.7	·	2.8	2.9	2.9	·	2.5
Quick Ratio	1.2	1.2	·	1.2	1.2	1.3	·	1.2	1.1	1.2	·	1.3	1.2	1.2	·	1.0
Debt / Equity	1.1	1.1	·	1.1	1.1	1.2	·	1.1	0.9	0.9	·	0.9	0.9	0.7	·	0.8
LT Debt / Equity	1.1	1.1	·	1.0	1.0	1.1	·	1.0	0.9	0.8	·	0.8	0.8	0.7	·	0.7
Interest Coverage	·	·	·	·	·	·	·	·	·	0.2	·	1.0	1.5	2.2	·	3.6

Efficiency 3

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.5	·	0.5
Inventory Turnover	1.0	0.9	·	1.0	1.0	0.9	·	0.9	0.9	0.9	·	1.0	0.8	1.2	·	1.4
Receivables Turnover	1.8	1.7	·	1.8	1.9	1.9	·	1.8	1.9	2.1	·	2.1	1.9	3.1	·	3.1

Per Share 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$14.16	$14.03	·	$14.13	$14.03	$13.67	·	$14.53	$13.96	$13.99	·	$14.43	$28.95	$27.10	·	$28.18
Revenue / Share	$12.01	$10.55	·	$11.01	$10.79	$10.08	·	$9.84	$9.23	$8.90	·	$9.39	$17.18	$16.35	·	$17.66
Cash Flow / Share	·	$-0.43	·	·	·	$-0.10	·	·	·	$0.14	·	·	·	$0.65	·	·
Cash / Share	$1.45	$1.14	·	$1.50	$1.02	$1.41	·	$1.31	$1.00	$1.56	·	$1.72	$1.89	$1.47	·	$1.30
EPS (TTM)	$0.19	$0.12	·	$-0.23	$0.09	$0.02	·	$0.01	$-0.48	$-0.45	·	$0.45	$0.90	$0.60	·	$-1.10

Valuation (TTM) 13

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$2.05B	$2.00B	·	$1.98B	$1.93B	$1.87B	·	$1.73B	$1.70B	$1.64B	·	$1.49B	$1.40B	$1.35B	·	$973M
Net Income TTM	$9M	$5M	·	$-11M	$4M	$1M	·	$2M	$-21M	$-20M	·	$5M	$24M	$16M	·	$4M
Market Cap	$1.26B	$1.21B	·	$1.39B	$1.27B	$1.30B	·	$1.80B	$1.40B	$1.66B	·	$1.22B	$608M	$480M	·	$273M
Enterprise Value	$1.93B	$1.89B	·	$2.03B	$1.94B	$1.99B	·	$2.49B	$1.96B	$2.15B	·	$1.72B	$1.15B	$860M	·	$662M
P/E	143.9	218.7	·	-130.8	305.2	1400.0	·	3851.0	-62.5	-78.8	·	57.8	28.9	37.9	·	-12.8
P/S	0.6	0.6	·	0.7	0.7	0.7	·	1.0	0.8	1.0	·	0.8	0.4	0.4	·	0.3
P/B	1.9	1.9	·	2.1	2.0	2.0	·	2.6	2.1	2.5	·	1.8	0.9	0.8	·	0.5
P / Tangible Book	·	·	·	·	·	·	·	·	·	282.0	·	93.5	·	96.3	·	·
P / Cash Flow	·	-59.5	·	·	·	-273.8	·	·	·	251.1	·	·	·	34.6	·	·
EV / Revenue	0.9	0.9	·	1.0	1.0	1.1	·	1.4	1.2	1.3	·	1.2	0.8	0.6	·	0.7
Dividend Yield	0.00%	0.00%	·	0.00%	0.00%	0.00%	·	0.00%	0.00%	0.00%	·	0.00%	0.00%	0.00%	·	0.00%
Earnings Yield	0.69%	0.46%	·	-0.76%	0.33%	0.07%	·	0.03%	-1.6%	-1.3%	·	1.7%	3.5%	2.6%	·	-7.8%
Annual Payout	$-2.0K	$-2.0K	·	$-2.0K	$-2.0K	$-2.0K	·	$-2.0K	$-2.0K	$-2.0K	·	$-2.0K	$-2.0K	$-2.0K	·	$-2.0K

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1.98B	$1.80B	$1.57B	$1.15B	$520M
Gross Margin %	33.4%	34.0%	35.1%	34.0%	·
Operating Margin %	4.0%	3.1%	2.7%	3.6%	·
Net Income	$8M	$-7M	$-9M	$7M	$-5M
Diluted EPS	$0.18	$-0.16	$-0.20	$0.21	$-0.49

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	1.1	1.1	0.9	0.7	·
Current Ratio	2.6	2.7	2.7	2.8	·
Quick Ratio	1.1	1.2	1.2	1.1	·

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$63M	$43M	$87M	$-19M	·

Institutional owners (13F) 128 filers · $1.5B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 128

Value held $1.5B

New positions 10

Exited positions 7

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
10 (-26 vs prior Q)	7 (-8 vs prior Q)	44 (+12 vs prior Q)	32 (+4 vs prior Q)	-231K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
KING LUTHER CAPITAL MANAGEMENT CORP	$1,272,515,580	36,357,588	86.45%	Shares
DIMENSIONAL FUND ADVISORS LP	$26,509,287	969,289	1.80%	Shares
BlackRock, Inc.	$18,750,176	685,564	1.27%	Shares
VANGUARD GROUP INC	$13,899,440	507,464	0.94%	Shares
Nantahala Capital Management, LLC	$13,526,790	494,581	0.92%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$10,386,737	379,771	0.71%	Shares
ROYCE & ASSOCIATES LP	$9,414,909	344,238	0.64%	Shares
SCHWARTZ INVESTMENT COUNSEL INC	$8,671,235	317,047	0.59%	Shares
GAMCO INVESTORS, INC. ET AL	$7,582,651	277,245	0.52%	Shares
Catawba River Capital	$6,779,364	247,874	0.46%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$6,767,029	247,385	0.46%	Shares
STATE STREET CORP	$6,158,044	225,157	0.42%	Shares
AGMAN CAPITAL LLC	$5,938,588	217,133	0.40%	Shares
Norwood Investment Partners, LP	$4,252,597	155,488	0.29%	Shares
D. E. Shaw & Co., Inc.	$4,019,602	146,969	0.27%	Shares
Teton Advisors, Inc.	$3,428,009	124,791	0.23%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2,951,065	107,900	0.20%	Call option
GABELLI FUNDS LLC	$2,844,400	104,000	0.19%	Shares
CITADEL ADVISORS LLC	$2,718,590	99,400	0.18%	Call option
NORTHERN TRUST CORP	$2,461,554	90,002	0.17%	Shares
Teton Advisors, LLC	$2,461,500	90,000	0.17%	Shares
GOLDMAN SACHS GROUP INC	$2,442,684	89,312	0.17%	Shares
Highlander Partners, L.P.	$2,349,338	85,899	0.16%	Shares
MORGAN STANLEY	$2,070,779	75,714	0.14%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$1,783,603	65,214	0.12%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1,770,311	64,728	0.12%	Shares
Rangeley Capital, LLC	$1,723,050	63,000	0.12%	Shares
VANGUARD FIDUCIARY TRUST CO	$1,427,369	52,189	0.10%	Shares
XTX Topco Ltd	$1,363,206	49,843	0.09%	Shares
Groupe la Francaise	$1,306,646	47,775	0.09%	Shares
JANE STREET GROUP, LLC	$1,108,386	40,526	0.08%	Shares
ExodusPoint Capital Management, LP	$1,098,157	40,152	0.07%	Shares
OMERS ADMINISTRATION Corp	$1,080,325	39,500	0.07%	Shares
Boston Partners	$1,063,480	38,884	0.07%	Shares
CITADEL ADVISORS LLC	$981,127	35,873	0.07%	Shares
CREDIT INDUSTRIEL ET COMMERCIAL	$892,978	32,650	0.06%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$863,139	31,559	0.06%	Shares
KP Management LLC	$858,434	31,387	0.06%	Shares
LPL Financial LLC	$776,740	28,400	0.05%	Shares
FIRST TRUST ADVISORS LP	$773,458	28,280	0.05%	Shares
Bank of New York Mellon Corp	$683,989	25,009	0.05%	Shares
CIBC Private Wealth Group LLC	$665,851	22,136	0.05%	Shares
BRIGHTON JONES LLC	$608,757	22,258	0.04%	Shares
Quadrature Capital Ltd	$580,777	21,235	0.04%	Shares
UBS Group AG	$547,656	20,024	0.04%	Shares
Inspire Investing, LLC	$515,406	19,642	0.04%	Shares
Russell Investments Group, Ltd.	$500,204	18,289	0.03%	Shares
Nuveen, LLC	$497,250	18,181	0.03%	Shares
Swiss National Bank	$492,409	18,004	0.03%	Shares
Quantinno Capital Management LP	$459,644	16,806	0.03%	Shares

Show all 128 institutional owners →

Activists & 5%+ owners 13 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
301 HW Opus Investors, LLC, Headwater Lawson Investors, LLC, J. Bryan King, J. Luther King, Jr., LKCM Core Discipline, L.P., LKCM Headwater II Sidecar Partnership, L.P., LKCM Headwater Investments II, L.P., LKCM Headwater Investments III, L.P., LKCM Headwater Investments IV, L.P., LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC, LKCM TE Investors, LLC, Luther King Capital Management Corporation	Sept. 10, 2026	78.70%	Amendment	·	SEC
LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., LKCM Headwater Investments II, L.P., LKCM Headwater II Sidecar Partnership, L.P., LKCM Headwater Investments III, L.P., 301 HW Opus Investors, LLC, LKCM TE Investors, LLC, Headwater Lawson Investors, LLC, LKCM Headwater Investments IV, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×21 filings	July 16, 2026	78.70%	Amendment	M&A / sale	SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 filings	May 2, 2022	·	Initial filing	·	SEC
Ronald B. Port, M.D. ×10 filings	Jan. 23, 2019	·	Initial filing	·	SEC
James S. Errant ×3 filings	Dec. 20, 2018	·	Initial filing	·	SEC
LKCM Private Discipline Master Fund, SPC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×11 filings	Dec. 1, 2016	·	Initial filing	·	SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 filings	March 3, 2014	·	Initial filing	·	SEC
Roberta Port Washlow ×9 filings	Aug. 2, 2012	·	Initial filing	·	SEC
H. George Mann	March 17, 2011	·	Initial filing	·	SEC
H. George Mann, solely as trustee of each of SLP 2003 Trust A, created March 6, 2008; SLP 2003 Trust B, created March 6, 2008; SLP 2003 Trust C, created March 6, 2008; and SLP 2003 Trust D, created March 6, 2008, SLP 2003 Trust A, created March 6, 2008, SLP 2003 Trust B, created March 6, 2008, SLP 2003 Trust C, created March 6, 2008, SLP 2003 Trust D, created March 6, 2008	March 25, 2009	·	Initial filing	·	SEC
Ronald Port, Roberta Port Washlow	Oct. 19, 2006	·	Initial filing	·	SEC
Undisclosed reporting person, Undisclosed reporting person	Jan. 20, 2005	·	Initial filing	·	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Oct. 2, 2003	·	Initial filing	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 44 insiders · 20 officers · 18 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Net 12m
Barry Litwin	TE Chief Executive Officer	Aug. 14, 2026 D	22,502	0	$0
Cesar Lanuza	President and CEO	June 3, 2026 A	100,498	0	$0
Michael G Decata	President and CEO	Jan. 5, 2021 A	108,291	0	$0
Thomas Neri	President and CEO	Dec. 22, 2011 F	13,400	0	$0
Robert J Washlow	Chairman of Board & CEO	Dec. 15, 2006 M	60,657	0	$0
Ronald J Knutson	EVP CFO & Treasurer	April 1, 2026 D	90,618	0	$0
Scott F Stephens	Senior VP, CFO	March 17, 2008 A	·	0	$0
Jeffrey B Belford	President	Dec. 14, 2006 M	100	0	$0
Harry Dochelli	EVP and COO	Dec. 22, 2011 F	9,607	0	$0
Richard D Pufpaf	SVP and General Counsel	Sept. 15, 2025 M	17,392	0	$0
David S Lambert	VP, Controller and CAO	March 8, 2024 F	2,122	0	$0
Matthew Jay Brown	SVP, Sales	Feb. 21, 2023 A	4,845	0	$0
Shane Mccarthy	SVP Supply Chain, Prod Mgt Mkt	Dec. 31, 2021 M	12,467	0	$0
Neil E Jenkins	EVP, Sec. & General Counsel	Dec. 31, 2020 M	38,372	0	$0
Allen D. Jacobson	SVP, Sales	July 27, 2015 M	0	0	$0
Shon Libby	SVP, Sales	Jan. 8, 2014 A	1,173	0	$0
Michael W Ruprich	Group Pres. MRO & New Channels	March 17, 2008 A	·	0	$0
Roger F Cannon	Ex.V.P. Fld Sls Strategy & Dev	Dec. 14, 2006 M	4,368	0	$0
Joseph L Pawlick	Senior VP - Accounting	Dec. 7, 2004 M	6,543	0	$0
John Joseph Murray	Group PT MRO & New Channels	May 4, 2004 M	0	0	$0
Robert Zamarripa	Director	May 13, 2026 A	51,706	1	$297,220
Bianca Rhodes	Director	May 13, 2026 A	25,336	0	$0
Mark F Moon	Director	May 13, 2026 A	49,890	0	$0
Steven I Edelson	Director	May 13, 2026 A	103,284	0	$0
Lee S Hillman	Director	May 13, 2026 A	111,862	0	$0
Andrew B Albert	Director	May 19, 2023 A	60,294	0	$0
Charles D Hale	Director	May 12, 2020 A	4,202	0	$0
Wilma Smelcer	Director	April 17, 2019 S	0	0	$0
James S Errant	Director	Jan. 18, 2019 S	3,260	0	$0
Ronald B Port	Director	Jan. 18, 2019 S	0	0	$0
J. Bryan King	Director	May 15, 2018 A	7,048	0	$0
Thomas Postek	Director	May 15, 2018 A	67,503	0	$0
Robert G Rettig	Director	May 13, 2013 A	18,940	0	$0
James T Brophy	Director	May 12, 2008 A	4,439	0	$0
Mitchell H Saranow	Director	May 12, 2008 A	2,289	0	$0
MELZER ROBERT M	Director	Oct. 17, 2003 A	·	0	$0
KDI CAPITAL PARTNERS LLC	10% owner	March 5, 2015 S	122	0	$0
Roberta Port Washlow	10% owner	Jan. 17, 2012 S	813,761	0	$0
PORT SIDNEY L	10% owner	March 21, 2011 S	229,999	0	$0
Sandra Port Errant	10% owner	Oct. 30, 2003 S	20,704	0	$0
Christian Wiltrout	·	Dec. 31, 2013 M	1,686	0	$0
Michael Tuvell	·	Dec. 31, 2013 M	5,214	0	$0
Victor Galvez	·	April 28, 2004 M	0	0	$0
Bernard Kalish	·	Nov. 7, 2003 S	2,451	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 28 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
FYX · First Trust Exchange-Traded AlphaDE…	0.08%	31,895 NS	July 31, 2026	N-PORT
DFAT · Dimensional ETF Trust	0.02%	90,995 NS	July 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.02%	91,412 NS	July 31, 2026	N-PORT
IWO · iShares Trust	0.02%	83,072 SH	Sept. 11, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.01%	9,609 SH	Sept. 29, 2026	Daily
IWM · iShares Trust	0.01%	239,816 SH	Sept. 11, 2026	Daily
RSSL · Global X Funds	0.01%	4,516 NS	July 31, 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.01%	54,725 SH	Aug. 19, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.01%	9,306 SH	Aug. 19, 2026	Daily
DFSV · Dimensional ETF Trust	0.01%	17,661 NS	July 31, 2026	N-PORT
ISCG · iShares Trust	0.01%	1,839 SH	Sept. 10, 2026	Daily
DFSU · Dimensional ETF Trust	0.00%	3,066 NS	July 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.00%	712 NS	July 31, 2026	N-PORT
FIDU · FIDELITY COVINGTON TRUST	0.00%	2,990 NS	July 31, 2026	N-PORT
WSML · iShares Trust	0.00%	785 SH	Sept. 10, 2026	Daily
DFUV · Dimensional ETF Trust	0.00%	16,453 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.00%	49,427 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	3,504 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.00%	7,232 NS	July 31, 2026	N-PORT
IWV · iShares Trust	0.00%	4,091 SH	Sept. 3, 2026	Daily
DFUS · Dimensional ETF Trust	0.00%	1,684 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	74,866 SH	Aug. 19, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	294,752 SH	Aug. 19, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.00%	440 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	743 SH	Aug. 19, 2026	Daily
IWN · iShares Trust	·	7,463 SH	Sept. 11, 2026	Daily
ISCB · iShares Trust	·	507 SH	Sept. 11, 2026	Daily
ISCV · iShares Trust	·	954 SH	Sept. 11, 2026	Daily

DSGR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 7 analysts SELL

Median target $35.00 +0.1%

0 0.0% Strong Buy

0 0.0% Buy

4 57.1% Hold

1 14.3% Sell

2 28.6% Strong Sell

12-Month Price Target

2 analysts · 2026-10-01

Mean target $35.00 +0.1%

Low$35.00 Mean$35.00 High$35.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
DSGR	$1.26B	152.2	9.8%	0.42%	1.3%	33.4%
BCC	$2.66B	20.8	-4.8%	2.1%	6.3%	·
CTOS	$1.31B	-41.1	7.9%	-1.6%	-3.9%	21.2%
FTAI	·	·	·	·	·	·
WLFC	$1.03B	8.8	28.3%	15.6%	17.8%	·
GIC	$1.12B	15.8	4.8%	5.2%	23.3%	35.5%
KRT	$451M	14.5	10.7%	6.7%	20.6%	36.8%
NPKI	$1.07B	26.5	27.4%	14.1%	11.5%	·
TRNS	$666M	125.1	19.2%	1.6%	1.8%	32.6%
BXC	$478M	3037.5	0.05%	0.01%	0.04%	15.3%
TITN	$380M	-6.8	-10.2%	-2.2%	-9.1%	15.8%

Latest News Recent headlines mentioning this company

23

Sports Direct owner buys Harvey Nichols department store chain The Guardian · 1 month, 2 weeks ago Is Distribution Solutions Group, Inc. (DSGR) A Good Stock To Buy Now? Yahoo Finance · 5 months, 1 week ago

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

BOUNCE_UP Stopped out Sep 25

risk 1 reward 1.50

entry $29.11 R:R 1.50

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

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DSGR Distribution Solutions Group, Inc. - Common Stock

DSGR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

DSGR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 128 filers · $1.5B total · As of Sept. 30, 2026

Activists & 5%+ owners 13 positions

Company insiders 44 insiders · 20 officers · 18 directors

ETF ownership Held by 28 ETFs

DSGR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Latest News Recent headlines mentioning this company

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals