Distribution Solutions Group, Inc. (DSGR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 2.05B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 72.84M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.05B | (m) | $72.84M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $2.00B | (m) | $71.80M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.98B | (m) | $78.26M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $1.98B | (m) | $90.61M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $1.93B | (m) | $85.94M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $1.87B | (m) | $73.27M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.80B | (m) | $55.95M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $1.73B | (m) | $35.60M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.70B | (m) | $29.43M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.64B | (m) | $29.05M | $46.93M | (m) | (m) | 0.62× | Reported |
| 2023-12-31 | (m) | $1.57B | (m) | $42.99M | $42.77M | (m) | (m) | 1.01× | Reported |
| 2023-09-30 | (m) | $1.49B | (m) | $55.94M | $37.65M | (m) | (m) | 1.49× | Reported |
| 2023-06-30 | (m) | $1.40B | (m) | $65.18M | $30.86M | (m) | (m) | 2.11× | Reported |
| 2023-03-31 | (m) | $1.35B | (m) | $55.52M | $25.11M | (m) | (m) | 2.21× | Reported |
| 2022-12-31 | (m) | $1.15B | (m) | $41.79M | $24.30M | (m) | (m) | 1.72× | Reported |
| 2022-09-30 | (m) | $849.24M | (m) | $27.90M | $5.09M | (m) | (m) | 5.48× | Reported |
| 2022-06-30 | (m) | $634.17M | (m) | $11.37M | $2.97M | (m) | (m) | 3.83× | Reported |
| 2022-03-31 | (m) | $432.05M | (m) | $19.25M | $641.00K | (m) | (m) | 30.04× | Reported |
| 2021-12-31 | (m) | $417.73M | $4.84M | $11.99M | $869.00K | (m) | 1.16% | 13.79× | Reported |
| 2021-09-30 | (m) | $413.80M | (m) | $12.15M | $1.03M | (m) | (m) | 11.74× | Reported |
| 2021-06-30 | (m) | $398.51M | (m) | $9.54M | $1.06M | (m) | (m) | 9.01× | Reported |
| 2021-03-31 | (m) | $364.11M | (m) | $6.72M | $862.00K | (m) | (m) | 7.80× | Reported |
| 2020-12-31 | (m) | $351.59M | $1.48M | $20.55M | $654.00K | (m) | 0.42% | 31.42× | Reported |
| 2020-09-30 | (m) | (m) | (m) | $16.66M | $451.00K | (m) | (m) | 36.94× | Reported |
| 2020-06-30 | (m) | (m) | (m) | $21.11M | $447.00K | (m) | (m) | 47.22× | Reported |
| 2020-03-31 | (m) | (m) | (m) | $22.16M | $521.00K | (m) | (m) | 42.53× | Reported |
| 2019-12-31 | (m) | (m) | $4.05M | $9.07M | $603.00K | (m) | (m) | 15.03× | Reported |
| 2019-09-30 | (m) | $368.49M | (m) | $17.70M | $735.00K | (m) | (m) | 24.08× | Reported |
| 2019-06-30 | (m) | $362.24M | (m) | $8.99M | $848.00K | (m) | (m) | 10.60× | Reported |
| 2019-03-31 | (m) | $356.52M | (m) | $12.92M | $966.00K | (m) | (m) | 13.37× | Reported |
| 2018-12-31 | (m) | $349.64M | $7.51M | $9.21M | $1.01M | (m) | 2.15% | 9.13× | Reported |
| 2018-09-30 | (m) | $344.00M | (m) | $5.37M | $984.00K | (m) | (m) | 5.46× | Reported |
| 2018-06-30 | (m) | $331.13M | (m) | $8.72M | $866.00K | (m) | (m) | 10.07× | Reported |
| 2018-03-31 | (m) | $315.75M | (m) | $11.06M | $768.00K | (m) | (m) | 14.40× | Reported |
| 2017-12-31 | (m) | $305.91M | $3.11M | $9.94M | $622.00K | (m) | 1.02% | 15.97× | Reported |
| 2017-09-30 | (m) | $292.59M | (m) | $4.65M | $403.00K | (m) | (m) | 11.54× | Reported |
| 2017-06-30 | (m) | $287.14M | (m) | $5.95M | $437.00K | (m) | (m) | 13.61× | Reported |
| 2017-03-31 | (m) | $281.48M | (m) | $-1.91M | $424.00K | (m) | (m) | -4.51× | Reported |
| 2016-12-31 | (m) | $276.57M | $2.47M | $-1.46M | $496.00K | (m) | 0.89% | -2.94× | Reported |
| 2016-09-30 | (m) | $274.22M | (m) | $602.00K | $843.00K | (m) | (m) | 0.71× | Reported |
| 2016-06-30 | (m) | $274.26M | (m) | $1.02M | $807.00K | (m) | (m) | 1.27× | Reported |
| 2016-03-31 | (m) | $275.64M | $1.42M | $4.24M | $796.00K | (m) | 0.51% | 5.32× | Reported |
| 2015-12-31 | (m) | $275.83M | $2.09M | $2.12M | $766.00K | (m) | 0.76% | 2.77× | Reported |
| 2015-09-30 | (m) | $281.15M | $2.82M | $2.94M | $544.00K | (m) | 1.00% | 5.40× | Reported |
| 2015-06-30 | (m) | $285.04M | $5.27M | $805.00K | $595.00K | (m) | 1.85% | 1.35× | Reported |
| 2015-03-31 | (m) | $286.39M | $4.50M | $-1.20M | $664.00K | (m) | 1.57% | -1.80× | Reported |
| 2014-12-31 | (m) | $285.69M | $6.38M | $-4.96M | $772.00K | (m) | 2.23% | -6.43× | Reported |
| 2014-09-30 | (m) | $281.15M | $4.52M | $-5.80M | $935.00K | (m) | 1.61% | -6.20× | Reported |
| 2014-06-30 | (m) | $275.26M | $2.13M | $-5.60M | $1.12M | (m) | 0.77% | -5.01× | Reported |
| 2014-03-31 | (m) | $271.49M | $1.80M | $-7.05M | $1.13M | (m) | 0.66% | -6.25× | Reported |
| 2013-12-31 | (m) | $269.50M | $2.27M | $-5.86M | $1.10M | (m) | 0.84% | -5.34× | Reported |
| 2013-09-30 | (m) | $285.19M | $2.14M | $1.28M | $1.12M | (m) | 0.75% | 1.14× | Reported |
| 2013-06-30 | (m) | $284.82M | $2.18M | $-1.33M | $985.00K | (m) | 0.77% | -1.35× | Reported |
| 2013-03-31 | (m) | $286.52M | $1.09M | $-43.18M | $906.00K | (m) | 0.38% | -47.66× | Reported |
| 2012-12-31 | (m) | $290.49M | $-306.00K | $-43.15M | $775.00K | (m) | -0.11% | -55.68× | Reported |
| 2012-09-30 | (m) | $295.15M | $-273.00K | $-53.38M | $472.00K | (m) | -0.09% | -113.10× | Reported |
| 2012-06-30 | (m) | $298.54M | $-888.00K | $-55.10M | $322.00K | (m) | -0.30% | -171.13× | Reported |
| 2012-03-31 | (m) | $308.34M | $32.00K | $-12.07M | $251.00K | (m) | 0.01% | -48.10× | Reported |
| 2011-12-31 | (m) | $314.96M | $61.00K | $-5.50M | $681.00K | (m) | 0.02% | -8.07× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $316.78M | $1.92M | $16.93M | $391.00K | (m) | 0.60% | 43.29× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $301.77M | $12.00K | $1.41M | $1.04M | (m) | 0.00% | 1.36× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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