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Distribution Solutions Group, Inc. DSGR Cash & Equivalents

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Other financials

Income statement

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Revenue$496.0M+3.8%
Gross profit$163.3M-0.4%
Operating income$13.6M-32.2%
Net income$382.0K-88.3%
EPS (diluted)$0.01-85.7%

Balance sheet

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Total debt$849.4M-1.9%
Total equity$648.1M+1.8%
Total assets$1.8B+1.5%

Cash flow

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Operating cash flow-$20.4M-328%
CapEx$3.4M-40.4%
Free cash flow-$23.7M-128%

Valuation

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Market cap$1.27B-7.0%
Enterprise value$2.05B-4.5%
P/E84.1×—
P/S0.6×-0.1×

Profitability

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Gross margin33.1%-0.9pp
Operating margin3.6%-0.3pp
Net margin-0.6%-0.7pp
FCF margin2.5%—

Returns & leverage

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Return on equity-1.7%-2.0pp
Debt / equity1.3×0.0×
Current ratio2.6×-0.1×

Where this comes from

Reported directly by Distribution Solutions Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Distribution Solutions Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Distribution Solutions Group, Inc.'s cash & equivalents?
Distribution Solutions Group, Inc. (DSGR) reported cash & equivalents of $65M in Q1 2026.
How has Distribution Solutions Group, Inc.'s cash & equivalents changed year-over-year?
Distribution Solutions Group, Inc.'s cash & equivalents decreased by 18.8% year-over-year, from $80.04M to $65M.
What is the long-term trend for Distribution Solutions Group, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Distribution Solutions Group, Inc.'s cash & equivalents has grown at a 48.6% compound annual growth rate (CAGR), from $10.4M to $75.33M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.