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Distribution Solutions Group, Inc. DSGR TestEquity — Acquisitions

Other segment segments

Canada Branch Division
$597K
Gexpro Services
$0-100%
Lawson
$0

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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+8.9%
P/E79.4×
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:GoodwillAcquiredDuringPeriod.

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)LawsonTest EquityGexpro ServicesCanada Branch DivisionTotal
Balance at December 31, 2025$192,875$164,880$57,974$52,176$467,905
Acquisitions(1)8,5068,506
Impact of foreign exchange rates(201)(430)(2,117)(2,748)
Balance at June 30, 2026$192,674$164,880$57,544$58,565$473,663

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s testequity — acquisitions?
Distribution Solutions Group, Inc. (DSGR) reported testequity — acquisitions of $0 in Q2 2026.
What does testequity — acquisitions mean?
Reflects the cash outflows or inflows associated with the purchase or divestiture of businesses integrated into the TestEquity segment. This metric tracks the company's inorganic growth strategy and capital deployment toward expanding its portfolio of test and measurement equipment solutions. It serves as a key indicator of the segment's expansion pace and strategic consolidation efforts.

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