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Side-by-side financial comparison of Distribution Solutions Group, Inc. (DSGR) and Noble Corp plc (NE). Click either name above to swap in a different company.
Noble Corp plc is the larger business by last-quarter revenue ($764.4M vs $518.0M, roughly 1.5× Distribution Solutions Group, Inc.). Noble Corp plc runs the higher net margin — 11.3% vs 1.2%, a 10.1% gap on every dollar of revenue. On growth, Distribution Solutions Group, Inc. posted the faster year-over-year revenue change (10.7% vs -17.6%). Noble Corp plc produced more free cash flow last quarter ($35.4M vs $32.9M). Over the past eight quarters, Distribution Solutions Group, Inc.'s revenue compounded faster (13.1% CAGR vs 9.5%).
Univar Solutions Inc. is a global chemical and ingredients distributor and provider of value-added services.
Barnes & Noble Booksellers is an American bookseller with the largest number of retail outlets in the United States. The company operates approximately 700+ retail stores across the United States.
DSGR vs NE — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $518.0M | $764.4M |
| Net Profit | $6.5M | $86.6M |
| Gross Margin | 32.9% | — |
| Operating Margin | 4.6% | 5.6% |
| Net Margin | 1.2% | 11.3% |
| Revenue YoY | 10.7% | -17.6% |
| Net Profit YoY | -70.6% | -10.4% |
| EPS (diluted) | $0.14 | $0.54 |
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.
| Q4 25 | — | $764.4M | ||
| Q3 25 | $518.0M | $798.0M | ||
| Q2 25 | $502.4M | $848.7M | ||
| Q1 25 | $478.0M | $874.5M | ||
| Q4 24 | $480.5M | $927.3M | ||
| Q3 24 | $468.0M | $800.5M | ||
| Q2 24 | $439.5M | $692.8M | ||
| Q1 24 | $416.1M | $637.1M |
| Q4 25 | — | $86.6M | ||
| Q3 25 | $6.5M | $-21.1M | ||
| Q2 25 | $5.0M | $42.9M | ||
| Q1 25 | $3.3M | $108.3M | ||
| Q4 24 | $-25.9M | $96.6M | ||
| Q3 24 | $21.9M | $61.2M | ||
| Q2 24 | $1.9M | $195.0M | ||
| Q1 24 | $-5.2M | $95.5M |
| 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 24 | 34.5% | — |
| Q4 25 | — | 5.6% | ||
| Q3 25 | 4.6% | 6.3% | ||
| Q2 25 | 5.3% | 15.9% | ||
| Q1 25 | 4.2% | 21.4% | ||
| Q4 24 | 4.2% | 18.4% | ||
| Q3 24 | 4.0% | 14.4% | ||
| Q2 24 | 3.2% | 30.3% | ||
| Q1 24 | 0.7% | 16.9% |
| Q4 25 | — | 11.3% | ||
| Q3 25 | 1.2% | -2.6% | ||
| Q2 25 | 1.0% | 5.1% | ||
| Q1 25 | 0.7% | 12.4% | ||
| Q4 24 | -5.4% | 10.4% | ||
| Q3 24 | 4.7% | 7.6% | ||
| Q2 24 | 0.4% | 28.1% | ||
| Q1 24 | -1.3% | 15.0% |
| Q4 25 | — | $0.54 | ||
| Q3 25 | $0.14 | $-0.13 | ||
| Q2 25 | $0.11 | $0.27 | ||
| Q1 25 | $0.07 | $0.67 | ||
| Q4 24 | $-0.55 | $0.56 | ||
| Q3 24 | $0.46 | $0.40 | ||
| Q2 24 | $0.04 | $1.34 | ||
| Q1 24 | $-0.11 | $0.66 |
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 | $471.4M |
| Total DebtLower is stronger | $665.5M | — |
| Stockholders' EquityBook value | $653.9M | $4.5B |
| Total Assets | $1.8B | $7.5B |
| Debt / EquityLower = less leverage | 1.02× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $471.4M | ||
| Q3 25 | $69.2M | $477.9M | ||
| Q2 25 | $47.4M | $338.2M | ||
| Q1 25 | $65.4M | $303.8M | ||
| Q4 24 | $66.5M | $247.3M | ||
| Q3 24 | $61.3M | $391.9M | ||
| Q2 24 | $46.8M | $162.9M | ||
| Q1 24 | $73.1M | $212.5M |
| 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 24 | $535.7M | — |
| Q4 25 | — | $4.5B | ||
| Q3 25 | $653.9M | $4.5B | ||
| Q2 25 | $649.4M | $4.6B | ||
| Q1 25 | $636.7M | $4.7B | ||
| Q4 24 | $640.5M | $4.7B | ||
| Q3 24 | $680.8M | $4.7B | ||
| Q2 24 | $653.3M | $4.0B | ||
| Q1 24 | $654.7M | $3.9B |
| Q4 25 | — | $7.5B | ||
| Q3 25 | $1.8B | $7.6B | ||
| Q2 25 | $1.8B | $7.7B | ||
| Q1 25 | $1.8B | $7.9B | ||
| Q4 24 | $1.7B | $8.0B | ||
| Q3 24 | $1.8B | $8.0B | ||
| Q2 24 | $1.6B | $5.6B | ||
| Q1 24 | $1.5B | $5.4B |
| 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× | — | ||
| Q1 24 | 0.82× | — |
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 | $187.1M |
| Free Cash FlowOCF − Capex | $32.9M | $35.4M |
| FCF MarginFCF / Revenue | 6.3% | 4.6% |
| Capex IntensityCapex / Revenue | 1.1% | 19.9% |
| Cash ConversionOCF / Net Profit | 5.95× | 2.16× |
| TTM Free Cash FlowTrailing 4 quarters | $92.2M | $432.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $187.1M | ||
| Q3 25 | $38.4M | $277.1M | ||
| Q2 25 | $33.3M | $216.4M | ||
| Q1 25 | $-4.8M | $271.1M | ||
| Q4 24 | $45.7M | $136.2M | ||
| Q3 24 | $-17.3M | $283.8M | ||
| Q2 24 | $21.4M | $106.8M | ||
| Q1 24 | $6.6M | $128.7M |
| Q4 25 | — | $35.4M | ||
| Q3 25 | $32.9M | $139.5M | ||
| Q2 25 | $28.7M | $99.8M | ||
| Q1 25 | $-10.4M | $157.5M | ||
| Q4 24 | $41.1M | $-4.4M | ||
| Q3 24 | $-20.5M | $156.8M | ||
| Q2 24 | $18.0M | $-34.3M | ||
| Q1 24 | $4.2M | $-37.9M |
| Q4 25 | — | 4.6% | ||
| Q3 25 | 6.3% | 17.5% | ||
| Q2 25 | 5.7% | 11.8% | ||
| Q1 25 | -2.2% | 18.0% | ||
| Q4 24 | 8.6% | -0.5% | ||
| Q3 24 | -4.4% | 19.6% | ||
| Q2 24 | 4.1% | -4.9% | ||
| Q1 24 | 1.0% | -6.0% |
| Q4 25 | — | 19.9% | ||
| Q3 25 | 1.1% | 17.3% | ||
| Q2 25 | 0.9% | 13.7% | ||
| Q1 25 | 1.2% | 13.0% | ||
| Q4 24 | 1.0% | 15.2% | ||
| Q3 24 | 0.7% | 15.9% | ||
| Q2 24 | 0.8% | 20.4% | ||
| Q1 24 | 0.6% | 26.2% |
| Q4 25 | — | 2.16× | ||
| Q3 25 | 5.95× | — | ||
| Q2 25 | 6.66× | 5.05× | ||
| Q1 25 | -1.46× | 2.50× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | -0.79× | 4.64× | ||
| Q2 24 | 11.28× | 0.55× | ||
| Q1 24 | — | 1.35× |
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% |
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
