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Distribution Solutions Group, Inc. DSGR TestEquity — Total Assets

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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$1.26B+2.2%
Enterprise value$2.05B+1.3%
P/E83.6×
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

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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:Assets.

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 testequity — total assets?
Distribution Solutions Group, Inc. (DSGR) reported testequity — total assets of $638.49M in Q1 2026.
How has Distribution Solutions Group, Inc.'s testequity — total assets changed year-over-year?
Distribution Solutions Group, Inc.'s testequity — total assets increased by 1.5% year-over-year, from $629.34M to $638.49M.
What does testequity — total assets mean?
Represents the total economic resources controlled by the TestEquity segment, including inventory, property, equipment, and accounts receivable. This metric provides insight into the scale of the segment's operations and the capital intensity required to support its distribution business. It is used to assess the efficiency with which the segment utilizes its resource base to generate revenue.