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Distribution Solutions Group, Inc. DSGR Canada Branch Division — CapEx

Other segment segments

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$716K-27.5%

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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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Cash & equivalents$65.0M-18.8%
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+2.9%
Enterprise value$2.05B+1.7%
P/E84.1×—
P/S0.6×0.0×

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:SegmentExpenditureAdditionToLongLivedAssets.

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 canada branch division — capex?
Distribution Solutions Group, Inc. (DSGR) reported canada branch division — capex of $368K in Q1 2026.
How has Distribution Solutions Group, Inc.'s canada branch division — capex changed year-over-year?
Distribution Solutions Group, Inc.'s canada branch division — capex increased by 3.4% year-over-year, from $356K to $368K.
What is the long-term trend for Distribution Solutions Group, Inc.'s canada branch division — capex?
Over 3 years (2022 to 2025), Distribution Solutions Group, Inc.'s canada branch division — capex has grown at a 60.3% compound annual growth rate (CAGR), from $511K to $2.1M.
What does canada branch division — capex mean?
Funds used by the Canada Branch Division to acquire, upgrade, or maintain physical assets such as distribution facilities, technology infrastructure, or equipment. This reflects the division's commitment to long-term growth and operational capacity expansion.