Distribution Solutions Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$495,995	$481,599	$517,958	$502,437
Gross Profit	163,339	157,648	170,326	158,434
EBITDA	32,652	27,118	42,378	46,438
EBIT	12,928	6,598	22,336	26,100
Net Income	382	-6,371	6,452	5,003
Net Change In Cash	495,995	481,599	517,958	502,437
Free Cash Flow	-23,723	5,093	27,191	24,339
Cash	52,729	61,753	69,214	47,430
Basic Shares	47,030	46,198	47,060	46,562

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,980,023	$1,804,104	$1,570,402	$1,151,422
Gross Profit	662,038	613,775	555,457	390,898
EBITDA	155,642	128,985	143,746	82,424
EBIT	74,763	54,609	82,800	37,238
Net Income	8,345	-7,332	-8,967	7,406
Net Change In Cash	1,980,023	1,804,104	1,570,402	1,151,422
Cost of Revenue				10,744
Free Cash Flow	43,354	33,260	77,608	-31,130
Cash	61,753	66,479	83,931	24,554
Basic Shares	47,166	47,204	44,868	35,086