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Distribution Solutions Group, Inc. DSGR TestEquity — Operating income (loss)

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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+11.9%
Enterprise value$2.38B+8.0%
P/E79.2×
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:OperatingIncomeLoss.

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 operating expenses$152,268$143,258$301,977$287,141
Operating income (loss)
Lawson$2,542$7,975$5,598$14,291
TestEquity10,7684,81314,8158,943
Gexpro Services14,53213,90222,93325,143
Canada Branch Division3,8291,7514,2152,402
All Other(3,803)(1,615)(6,063)(3,856)
Total operating income (loss)$27,868$26,826$41,498$46,923

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s testequity — operating income (loss)?
Distribution Solutions Group, Inc. (DSGR) reported testequity — operating income (loss) of $10.77M in Q2 2026.
How has Distribution Solutions Group, Inc.'s testequity — operating income (loss) changed year-over-year?
Distribution Solutions Group, Inc.'s testequity — operating income (loss) increased by 123.7% year-over-year, from $4.81M to $10.77M.
What is the long-term trend for Distribution Solutions Group, Inc.'s testequity — operating income (loss)?
Over 3 years (2022 to 2025), Distribution Solutions Group, Inc.'s testequity — operating income (loss) has grown at a 8.2% compound annual growth rate (CAGR), from $11.38M to $14.41M.
What does testequity — operating income (loss) mean?
Measures the profitability of the TestEquity segment after deducting cost of goods sold and operating expenses from total revenue. It serves as a core indicator of the segment's operational health and its ability to generate profit from its primary business activities. This metric excludes interest, taxes, and non-operating items, providing a clear view of core business performance.

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