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Side-by-side financial comparison of Distribution Solutions Group, Inc. (DSGR) and Hilltop Holdings Inc. (HTH). Click either name above to swap in a different company.
Distribution Solutions Group, Inc. is the larger business by last-quarter revenue ($518.0M vs $300.5M, roughly 1.7× Hilltop Holdings Inc.). Hilltop Holdings Inc. runs the higher net margin — 13.0% vs 1.2%, a 11.7% gap on every dollar of revenue. Over the past eight quarters, Distribution Solutions Group, Inc.'s revenue compounded faster (13.1% CAGR vs 0.6%).
Univar Solutions Inc. is a global chemical and ingredients distributor and provider of value-added services.
Hilltop Holdings Inc. is a financial holding company based in Dallas, Texas. It offers financial products and banking services through three primary subsidiaries: PlainsCapital Bank, PrimeLending, and HilltopSecurities.
DSGR vs HTH — Head-to-Head
Income Statement — Q3 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $518.0M | $300.5M |
| Net Profit | $6.5M | $39.0M |
| Gross Margin | 32.9% | — |
| Operating Margin | 4.6% | — |
| Net Margin | 1.2% | 13.0% |
| Revenue YoY | 10.7% | — |
| Net Profit YoY | -70.6% | -12.4% |
| EPS (diluted) | $0.14 | $0.64 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $300.5M | ||
| Q4 25 | — | $329.9M | ||
| Q3 25 | $518.0M | $330.2M | ||
| Q2 25 | $502.4M | $303.3M | ||
| Q1 25 | $478.0M | $318.5M | ||
| Q4 24 | $480.5M | $301.1M | ||
| Q3 24 | $468.0M | $305.5M | ||
| Q2 24 | $439.5M | $297.0M |
| Q1 26 | — | $39.0M | ||
| Q4 25 | — | $41.6M | ||
| Q3 25 | $6.5M | $45.8M | ||
| Q2 25 | $5.0M | $36.1M | ||
| Q1 25 | $3.3M | $42.1M | ||
| Q4 24 | $-25.9M | $35.5M | ||
| Q3 24 | $21.9M | $29.7M | ||
| Q2 24 | $1.9M | $20.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 32.9% | — | ||
| Q2 25 | 33.9% | — | ||
| Q1 25 | 34.3% | — | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 33.9% | — | ||
| Q2 24 | 34.5% | — |
| Q1 26 | — | — | ||
| Q4 25 | — | 16.1% | ||
| Q3 25 | 4.6% | 18.4% | ||
| Q2 25 | 5.3% | 16.3% | ||
| Q1 25 | 4.2% | 18.1% | ||
| Q4 24 | 4.2% | 14.7% | ||
| Q3 24 | 4.0% | 13.9% | ||
| Q2 24 | 3.2% | 10.0% |
| Q1 26 | — | 13.0% | ||
| Q4 25 | — | 12.6% | ||
| Q3 25 | 1.2% | 13.9% | ||
| Q2 25 | 1.0% | 11.9% | ||
| Q1 25 | 0.7% | 13.2% | ||
| Q4 24 | -5.4% | 11.8% | ||
| Q3 24 | 4.7% | 9.7% | ||
| Q2 24 | 0.4% | 6.8% |
| Q1 26 | — | $0.64 | ||
| Q4 25 | — | $0.68 | ||
| Q3 25 | $0.14 | $0.74 | ||
| Q2 25 | $0.11 | $0.57 | ||
| Q1 25 | $0.07 | $0.65 | ||
| Q4 24 | $-0.55 | $0.55 | ||
| Q3 24 | $0.46 | $0.46 | ||
| Q2 24 | $0.04 | $0.31 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $69.2M | — |
| Total DebtLower is stronger | $665.5M | $990.8M |
| Stockholders' EquityBook value | $653.9M | $2.2B |
| Total Assets | $1.8B | $15.7B |
| Debt / EquityLower = less leverage | 1.02× | 0.46× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $69.2M | — | ||
| Q2 25 | $47.4M | — | ||
| Q1 25 | $65.4M | — | ||
| Q4 24 | $66.5M | — | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $46.8M | — |
| Q1 26 | — | $990.8M | ||
| Q4 25 | — | — | ||
| Q3 25 | $665.5M | — | ||
| Q2 25 | $675.0M | — | ||
| Q1 25 | $712.4M | — | ||
| Q4 24 | $693.9M | — | ||
| Q3 24 | $704.1M | — | ||
| Q2 24 | $573.7M | — |
| Q1 26 | — | $2.2B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $653.9M | $2.2B | ||
| Q2 25 | $649.4M | $2.2B | ||
| Q1 25 | $636.7M | $2.2B | ||
| Q4 24 | $640.5M | $2.2B | ||
| Q3 24 | $680.8M | $2.2B | ||
| Q2 24 | $653.3M | $2.1B |
| Q1 26 | — | $15.7B | ||
| Q4 25 | — | $15.8B | ||
| Q3 25 | $1.8B | $15.6B | ||
| Q2 25 | $1.8B | $15.4B | ||
| Q1 25 | $1.8B | $15.8B | ||
| Q4 24 | $1.7B | $16.3B | ||
| Q3 24 | $1.8B | $15.9B | ||
| Q2 24 | $1.6B | $15.6B |
| Q1 26 | — | 0.46× | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.88× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $38.4M | — |
| Free Cash FlowOCF − Capex | $32.9M | — |
| FCF MarginFCF / Revenue | 6.3% | — |
| Capex IntensityCapex / Revenue | 1.1% | — |
| Cash ConversionOCF / Net Profit | 5.95× | — |
| TTM Free Cash FlowTrailing 4 quarters | $92.2M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | $-38.7M | ||
| Q3 25 | $38.4M | $273.0M | ||
| Q2 25 | $33.3M | $-234.6M | ||
| Q1 25 | $-4.8M | $5.8M | ||
| Q4 24 | $45.7M | $273.9M | ||
| Q3 24 | $-17.3M | $515.6M | ||
| Q2 24 | $21.4M | $-435.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | $-55.5M | ||
| Q3 25 | $32.9M | $271.0M | ||
| Q2 25 | $28.7M | $-234.6M | ||
| Q1 25 | $-10.4M | $5.0M | ||
| Q4 24 | $41.1M | $266.8M | ||
| Q3 24 | $-20.5M | $513.8M | ||
| Q2 24 | $18.0M | $-437.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | -16.8% | ||
| Q3 25 | 6.3% | 82.1% | ||
| Q2 25 | 5.7% | -77.4% | ||
| Q1 25 | -2.2% | 1.6% | ||
| Q4 24 | 8.6% | 88.6% | ||
| Q3 24 | -4.4% | 168.2% | ||
| Q2 24 | 4.1% | -147.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | 1.1% | 0.6% | ||
| Q2 25 | 0.9% | 0.0% | ||
| Q1 25 | 1.2% | 0.3% | ||
| Q4 24 | 1.0% | 2.4% | ||
| Q3 24 | 0.7% | 0.6% | ||
| Q2 24 | 0.8% | 0.7% |
| Q1 26 | — | — | ||
| Q4 25 | — | -0.93× | ||
| Q3 25 | 5.95× | 5.96× | ||
| Q2 25 | 6.66× | -6.50× | ||
| Q1 25 | -1.46× | 0.14× | ||
| Q4 24 | — | 7.71× | ||
| Q3 24 | -0.79× | 17.36× | ||
| Q2 24 | 11.28× | -21.41× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
