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Lawson
$6.74M-0.9%
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
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
Total$19,865$20,338$39,589$40,317

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s testequity — D&A?
Distribution Solutions Group, Inc. (DSGR) reported testequity — D&A of $8.25M in Q2 2026.
How has Distribution Solutions Group, Inc.'s testequity — D&A changed year-over-year?
Distribution Solutions Group, Inc.'s testequity — D&A decreased by 0.4% year-over-year, from $8.28M to $8.25M.
What is the long-term trend for Distribution Solutions Group, Inc.'s testequity — D&A?
Over 4 years (2021 to 2025), Distribution Solutions Group, Inc.'s testequity — D&A has grown at a 24.4% compound annual growth rate (CAGR), from $13.78M to $33.03M.
What does testequity — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the TestEquity segment. This non-cash expense reflects the wear and tear of physical equipment and the consumption of acquired intangible assets. It is a critical component in reconciling net income to cash flow and assessing the segment's ongoing investment in its asset base.

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