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Side-by-side financial comparison of Distribution Solutions Group, Inc. (DSGR) and TTEC Holdings, Inc. (TTEC). Click either name above to swap in a different company.
TTEC Holdings, Inc. is the larger business by last-quarter revenue ($570.0M vs $518.0M, roughly 1.1× Distribution Solutions Group, Inc.). Distribution Solutions Group, Inc. runs the higher net margin — 1.2% vs -29.9%, a 31.2% gap on every dollar of revenue. On growth, Distribution Solutions Group, Inc. posted the faster year-over-year revenue change (10.7% vs 0.4%). Distribution Solutions Group, Inc. produced more free cash flow last quarter ($32.9M vs $-9.2M). 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.
TTEC Holdings, Inc., is an American customer experience technology and services company with its primary place of business in Austin, Texas.
DSGR vs TTEC — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $518.0M | $570.0M |
| Net Profit | $6.5M | $-170.5M |
| Gross Margin | 32.9% | — |
| Operating Margin | 4.6% | -30.3% |
| Net Margin | 1.2% | -29.9% |
| Revenue YoY | 10.7% | 0.4% |
| Net Profit YoY | -70.6% | -3791.9% |
| EPS (diluted) | $0.14 | $-3.57 |
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 | — | $570.0M | ||
| Q3 25 | $518.0M | $519.1M | ||
| Q2 25 | $502.4M | $513.6M | ||
| Q1 25 | $478.0M | $534.2M | ||
| Q4 24 | $480.5M | $567.4M | ||
| Q3 24 | $468.0M | $529.4M | ||
| Q2 24 | $439.5M | $534.1M | ||
| Q1 24 | $416.1M | $576.6M |
| Q4 25 | — | $-170.5M | ||
| Q3 25 | $6.5M | $-13.4M | ||
| Q2 25 | $5.0M | $-8.0M | ||
| Q1 25 | $3.3M | $1.4M | ||
| Q4 24 | $-25.9M | $4.6M | ||
| Q3 24 | $21.9M | $-21.1M | ||
| Q2 24 | $1.9M | $-299.5M | ||
| Q1 24 | $-5.2M | $-2.3M |
| 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 | — | -30.3% | ||
| Q3 25 | 4.6% | 2.4% | ||
| Q2 25 | 5.3% | 3.7% | ||
| Q1 25 | 4.2% | 4.5% | ||
| Q4 24 | 4.2% | 2.7% | ||
| Q3 24 | 4.0% | 2.4% | ||
| Q2 24 | 3.2% | -42.0% | ||
| Q1 24 | 0.7% | 3.9% |
| Q4 25 | — | -29.9% | ||
| Q3 25 | 1.2% | -2.6% | ||
| Q2 25 | 1.0% | -1.6% | ||
| Q1 25 | 0.7% | 0.3% | ||
| Q4 24 | -5.4% | 0.8% | ||
| Q3 24 | 4.7% | -4.0% | ||
| Q2 24 | 0.4% | -56.1% | ||
| Q1 24 | -1.3% | -0.4% |
| Q4 25 | — | $-3.57 | ||
| Q3 25 | $0.14 | $-0.28 | ||
| Q2 25 | $0.11 | $-0.17 | ||
| Q1 25 | $0.07 | $0.03 | ||
| Q4 24 | $-0.55 | $0.05 | ||
| Q3 24 | $0.46 | $-0.44 | ||
| Q2 24 | $0.04 | $-6.30 | ||
| Q1 24 | $-0.11 | $-0.05 |
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 | $82.9M |
| Total DebtLower is stronger | $665.5M | — |
| Stockholders' EquityBook value | $653.9M | $112.9M |
| Total Assets | $1.8B | $1.5B |
| Debt / EquityLower = less leverage | 1.02× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $82.9M | ||
| Q3 25 | $69.2M | $73.5M | ||
| Q2 25 | $47.4M | $82.6M | ||
| Q1 25 | $65.4M | $85.1M | ||
| Q4 24 | $66.5M | $85.0M | ||
| Q3 24 | $61.3M | $96.9M | ||
| Q2 24 | $46.8M | $79.8M | ||
| Q1 24 | $73.1M | $91.5M |
| 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 | — | $112.9M | ||
| Q3 25 | $653.9M | $280.8M | ||
| Q2 25 | $649.4M | $295.2M | ||
| Q1 25 | $636.7M | $281.5M | ||
| Q4 24 | $640.5M | $268.1M | ||
| Q3 24 | $680.8M | $295.1M | ||
| Q2 24 | $653.3M | $304.2M | ||
| Q1 24 | $654.7M | $612.4M |
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.8B | $1.7B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.6B | $1.8B | ||
| Q1 24 | $1.5B | $2.1B |
| 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 | $2.6M |
| Free Cash FlowOCF − Capex | $32.9M | $-9.2M |
| FCF MarginFCF / Revenue | 6.3% | -1.6% |
| Capex IntensityCapex / Revenue | 1.1% | 2.1% |
| Cash ConversionOCF / Net Profit | 5.95× | — |
| TTM Free Cash FlowTrailing 4 quarters | $92.2M | $83.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $2.6M | ||
| Q3 25 | $38.4M | $4.2M | ||
| Q2 25 | $33.3M | $92.7M | ||
| Q1 25 | $-4.8M | $21.6M | ||
| Q4 24 | $45.7M | $-1.1M | ||
| Q3 24 | $-17.3M | $-91.4M | ||
| Q2 24 | $21.4M | $49.3M | ||
| Q1 24 | $6.6M | $-15.6M |
| Q4 25 | — | $-9.2M | ||
| Q3 25 | $32.9M | $-9.6M | ||
| Q2 25 | $28.7M | $85.5M | ||
| Q1 25 | $-10.4M | $16.2M | ||
| Q4 24 | $41.1M | $-9.8M | ||
| Q3 24 | $-20.5M | $-100.2M | ||
| Q2 24 | $18.0M | $35.1M | ||
| Q1 24 | $4.2M | $-29.1M |
| Q4 25 | — | -1.6% | ||
| Q3 25 | 6.3% | -1.8% | ||
| Q2 25 | 5.7% | 16.7% | ||
| Q1 25 | -2.2% | 3.0% | ||
| Q4 24 | 8.6% | -1.7% | ||
| Q3 24 | -4.4% | -18.9% | ||
| Q2 24 | 4.1% | 6.6% | ||
| Q1 24 | 1.0% | -5.0% |
| Q4 25 | — | 2.1% | ||
| Q3 25 | 1.1% | 2.7% | ||
| Q2 25 | 0.9% | 1.4% | ||
| Q1 25 | 1.2% | 1.0% | ||
| Q4 24 | 1.0% | 1.5% | ||
| Q3 24 | 0.7% | 1.7% | ||
| Q2 24 | 0.8% | 2.7% | ||
| Q1 24 | 0.6% | 2.3% |
| Q4 25 | — | — | ||
| Q3 25 | 5.95× | — | ||
| Q2 25 | 6.66× | — | ||
| Q1 25 | -1.46× | 15.60× | ||
| Q4 24 | — | -0.24× | ||
| Q3 24 | -0.79× | — | ||
| Q2 24 | 11.28× | — | ||
| Q1 24 | — | — |
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% |
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
