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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

See full
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:DepreciationDepletionAndAmortization.

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 — D&A?
Distribution Solutions Group, Inc. (DSGR) reported gexpro services — D&A of $3.13M in Q1 2026.
How has Distribution Solutions Group, Inc.'s gexpro services — D&A changed year-over-year?
Distribution Solutions Group, Inc.'s gexpro services — D&A decreased by 9.4% year-over-year, from $3.45M to $3.13M.
What is the long-term trend for Distribution Solutions Group, Inc.'s gexpro services — D&A?
Over 4 years (2021 to 2025), Distribution Solutions Group, Inc.'s gexpro services — D&A has grown at a 30.3% compound annual growth rate (CAGR), from $4.9M to $14.13M.
What does gexpro services — D&A mean?
The non-cash expense allocated to the Gexpro Services segment to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over time. This metric is critical for understanding the true cash-generating capability of the segment's asset base.