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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$1.27B+2.9%
Enterprise value$2.05B+1.7%
P/E84.1×
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:SegmentExpenditureAdditionToLongLivedAssets.

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 — capex?
Distribution Solutions Group, Inc. (DSGR) reported testequity — capex of $6.46M in Q1 2026.
How has Distribution Solutions Group, Inc.'s testequity — capex changed year-over-year?
Distribution Solutions Group, Inc.'s testequity — capex increased by 102.7% year-over-year, from $3.19M to $6.46M.
What is the long-term trend for Distribution Solutions Group, Inc.'s testequity — capex?
Over 4 years (2021 to 2025), Distribution Solutions Group, Inc.'s testequity — capex has grown at a 249.1% compound annual growth rate (CAGR), from $169K to $25.1M.
What does testequity — capex mean?
Tracks the funds used by the TestEquity segment to acquire, upgrade, and maintain physical assets such as property, technology infrastructure, and distribution equipment. These investments are essential for sustaining long-term operational capacity and supporting future growth initiatives. High levels of capital expenditure indicate a commitment to modernizing operations or expanding service capabilities.