Distribution Solutions Group Announces 2026 Second Quarter Results
LKCM Headwater, which already owns approximately 79% of the company, agreed to acquire the remaining shares of Distribution Solutions Group for $35.00 per share in cash, an 81% premium to the closing price prior to the initial proposal. Operationally, Q2 revenue increased 11.0% year-over-year to $557.7 million, driven by 10.2% organic growth, while Adjusted EBITDA rose 11.1% to $53.9 million with margins expanding 210 basis points sequentially to 9.7%.
Key figures
- Eps
- 0.18
- Revenue
- 557734000
- Revenue Yoy
- 0.11
- Fcf
- 22000000
- Adj eps
- 0.47
- Liquidity
- 420200000
- Adj ebitda
- 53933000
- Net income
- 8494000
- Offer price
- 35
- Operating income
- 27868000
- Net debt leverage
- 3.4x
AI analysis
Red flags2 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.