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Distribution Solutions Group, Inc. DSGR Canada Branch Division — Operating income (loss)

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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:OperatingIncomeLoss.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Lawson$2,542$7,975$5,598$14,291
TestEquity10,7684,81314,8158,943
Gexpro Services14,53213,90222,93325,143
Canada Branch Division3,8291,7514,2152,402
All Other(3,803)(1,615)(6,063)(3,856)
Total operating income (loss)$27,868$26,826$41,498$46,923
Reconciliation to income (loss) before income taxes
Interest expense$(12,991)$(14,238)$(25,162)$(28,453)

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s canada branch division — operating income (loss)?
Distribution Solutions Group, Inc. (DSGR) reported canada branch division — operating income (loss) of $3.83M in Q2 2026.
How has Distribution Solutions Group, Inc.'s canada branch division — operating income (loss) changed year-over-year?
Distribution Solutions Group, Inc.'s canada branch division — operating income (loss) increased by 118.7% year-over-year, from $1.75M to $3.83M.
What is the long-term trend for Distribution Solutions Group, Inc.'s canada branch division — operating income (loss)?
Over 2 years (2022 to 2025), Distribution Solutions Group, Inc.'s canada branch division — operating income (loss) has grown at a 29.3% compound annual growth rate (CAGR), from $4.61M to $7.71M.
What does canada branch division — operating income (loss) mean?
The profit or loss generated by the Canada Branch Division after deducting cost of goods sold and operating expenses from total revenue. It measures the core profitability and operational efficiency of the division before interest and taxes.

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