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Other segment segments

TestEquity
$8.25M-0.4%
Lawson
$6.74M-0.9%
Canada Branch Division
$1.83M+6.8%

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$898.25K-9.7%
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ENSGSkilled Services — D&A
$15.45M+12.3%
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TRNLeasing & Services — D&A
$64.4M-4.5%

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+13.3%
Enterprise value$2.38B+8.8%
P/E79.3×
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:DepreciationDepletionAndAmortization.

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
Total$11,735$8,959$20,647$17,466
Depreciation and amortization
Lawson$6,744$6,808$13,458$13,360
TestEquity8,2468,28016,52616,408
Gexpro Services3,0413,5326,1706,985
Canada Branch Division1,8341,7183,4353,564
All Other
Total$19,865$20,338$39,589$40,317

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s gexpro services — D&A?
Distribution Solutions Group, Inc. (DSGR) reported gexpro services — D&A of $3.04M in Q2 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 13.9% year-over-year, from $3.53M to $3.04M.
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.

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