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Other segment segments

TestEquity
$8.25M-0.4%
Gexpro Services
$3.04M-13.9%
Canada Branch Division
$1.83M+6.8%

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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+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
All Other
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s lawson — D&A?
Distribution Solutions Group, Inc. (DSGR) reported lawson — D&A of $6.74M in Q2 2026.
How has Distribution Solutions Group, Inc.'s lawson — D&A changed year-over-year?
Distribution Solutions Group, Inc.'s lawson — D&A decreased by 0.9% year-over-year, from $6.81M to $6.74M.
What does lawson — D&A mean?
The non-cash expense allocated to the Lawson segment to account for the gradual wear and tear of physical assets and the expiration of intangible assets over time. This metric is critical for understanding the segment's true cash flow generation and asset replacement cycle.

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