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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:Goodwill.

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 — goodwill?
Distribution Solutions Group, Inc. (DSGR) reported testequity — goodwill of $164.88M in Q1 2026.
How has Distribution Solutions Group, Inc.'s testequity — goodwill changed year-over-year?
Distribution Solutions Group, Inc.'s testequity — goodwill decreased by 0.0% year-over-year, from $164.88M to $164.88M.
What is the long-term trend for Distribution Solutions Group, Inc.'s testequity — goodwill?
Over 2 years (2023 to 2025), Distribution Solutions Group, Inc.'s testequity — goodwill has grown at a 4.2% compound annual growth rate (CAGR), from $606.96M to $659.52M.
What does testequity — goodwill mean?
Represents the premium paid over the fair value of net identifiable assets during the acquisition of businesses within the TestEquity segment. This intangible asset reflects the value of brand reputation, customer relationships, and synergies expected from the integration of acquired entities. It is subject to periodic impairment testing to ensure the carrying value remains supported by future cash flows.