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Distribution Solutions Group, Inc. DSGR Gexpro Services — CapEx

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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 gexpro services — capex?
Distribution Solutions Group, Inc. (DSGR) reported gexpro services — capex of $716K in Q1 2026.
How has Distribution Solutions Group, Inc.'s gexpro services — capex changed year-over-year?
Distribution Solutions Group, Inc.'s gexpro services — capex decreased by 27.5% year-over-year, from $987K to $716K.
What is the long-term trend for Distribution Solutions Group, Inc.'s gexpro services — capex?
Over 4 years (2021 to 2025), Distribution Solutions Group, Inc.'s gexpro services — capex has grown at a 7.6% compound annual growth rate (CAGR), from $2.86M to $3.83M.
What does gexpro services — capex mean?
Funds used by the Gexpro Services segment to acquire, upgrade, and maintain physical assets such as distribution facilities, technology systems, or logistics equipment. It reflects the level of investment required to sustain or grow the segment's operational infrastructure.