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Distribution Solutions Group, Inc. DSGR Canada Branch Division — Impact of foreign exchange rates

Other segment segments

Gexpro Services
-$150K-113%
Lawson
-$117K-136%
TestEquity
$0

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Other financials

Income statement

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Revenue$557.7M+11.0%
Gross profit$180.1M+5.9%
Operating income$27.9M+3.9%
Net income$8.5M+69.8%
EPS (diluted)$0.18+63.6%

Balance sheet

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Cash & equivalents$75.5M+22.2%
Total debt$845.5M+2.2%
Total equity$654.7M+0.8%
Total assets$1.8B+3.7%

Cash flow

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Operating cash flow$22.0M-34.0%
CapEx$5.5M+19.3%
Free cash flow-$23.7M-128%

Valuation

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Market cap$1.61B+11.9%
Enterprise value$2.38B+8.0%
P/E79.2×
P/S0.8×0.0×

Profitability

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Gross margin32.7%-1.1pp
Operating margin3.5%-0.9pp
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 ratio2.5×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Distribution Solutions Group, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000703604-26-000041
(in thousands)LawsonTest EquityGexpro ServicesCanada Branch DivisionTotal
Balance at December 31, 2025$192,875$164,880$57,974$52,176$467,905
Acquisitions(1)8,5068,506
Impact of foreign exchange rates(201)(430)(2,117)(2,748)
Balance at June 30, 2026$192,674$164,880$57,544$58,565$473,663

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s canada branch division — impact of foreign exchange rates?
Distribution Solutions Group, Inc. (DSGR) reported canada branch division — impact of foreign exchange rates of -$1.2M in Q2 2026.
How has Distribution Solutions Group, Inc.'s canada branch division — impact of foreign exchange rates changed year-over-year?
Distribution Solutions Group, Inc.'s canada branch division — impact of foreign exchange rates decreased by 142.0% year-over-year, from $2.85M to -$1.2M.
What does canada branch division — impact of foreign exchange rates mean?
The financial impact resulting from fluctuations in currency exchange rates between the reporting currency and the local currency of the Canada Branch Division. This metric isolates the volatility of international operations from core operational performance.

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