Skip to content

Total investments at other companies

Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$1.96B+307%
Sunrun logo
SunrunRUN
$17.03B+9.9%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$1.09B+5.3%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$1.44B+4.9%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$68.09M
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$3.1B-7.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$20.4M-328%
CapEx$3.4M-40.4%
Free cash flow-$23.7M-128%

Valuation

See full
Market cap$1.27B-7.0%
Enterprise value$2.05B-4.5%
P/E84.1×
P/S0.6×-0.1×

Profitability

See full
Gross margin33.1%-0.9pp
Operating margin3.6%-0.3pp
Net margin-0.6%-0.7pp
FCF margin2.5%

Returns & leverage

See full
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:PropertySubjectToOrAvailableForOperatingLeaseNet.

The official record: Distribution Solutions Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Distribution Solutions Group, Inc.'s total investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Distribution Solutions Group, Inc.'s total investments?
Distribution Solutions Group, Inc. (DSGR) reported total investments of $39.23M in Q1 2026.
How has Distribution Solutions Group, Inc.'s total investments changed year-over-year?
Distribution Solutions Group, Inc.'s total investments increased by 3.0% year-over-year, from $38.11M to $39.23M.
What is the long-term trend for Distribution Solutions Group, Inc.'s total investments?
Over 4 years (2021 to 2025), Distribution Solutions Group, Inc.'s total investments has grown at a 12.0% compound annual growth rate (CAGR), from $24.73M to $38.96M.
What does total investments mean?
This represents the aggregate value of all long-term financial assets held by the company, including marketable securities, equity investments, and other non-current financial instruments. It reflects the company's strategy for deploying excess capital into income-generating or strategic assets outside of core operations. Monitoring this helps investors assess the company's liquidity position and its approach to managing non-operating capital.