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TestEquity
$668.8M+5.9%
Gexpro Services
$384.46M+9.7%
Canada Branch Division
$227.82M+6.9%

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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:Assets.

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)June 30, 2026December 31, 2025
Total assets by segment
Lawson$525,552$548,169
TestEquity668,795624,829
Gexpro Services384,458351,552
Canada Branch Division227,817210,625
All Other10,66913,446
Total$1,817,291$1,748,621
Long-lived assets by geographic area(1)

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s lawson — total assets?
Distribution Solutions Group, Inc. (DSGR) reported lawson — total assets of $525.55M in Q2 2026.
How has Distribution Solutions Group, Inc.'s lawson — total assets changed year-over-year?
Distribution Solutions Group, Inc.'s lawson — total assets decreased by 4.0% year-over-year, from $547.21M to $525.55M.
What does lawson — total assets mean?
The total value of resources owned or controlled by the Lawson segment, including inventory, equipment, and intangible assets. This metric represents the capital base utilized by the segment to generate its revenue and operating income.

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