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Distribution Solutions Group, Inc. DSGR Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$599K+8.7%
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$20.88M+27.5%
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$19.08M+21.4%
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$1.8M-52.6%
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$108M+4.9%
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GXO LogisticsGXO
$375M+20.2%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Distribution Solutions Group, Inc. (DSGR) reported finance lease liabilities (total) of $1.3M in Q1 2026.
How has Distribution Solutions Group, Inc.'s finance lease liabilities (total) changed year-over-year?
Distribution Solutions Group, Inc.'s finance lease liabilities (total) decreased by 7.8% year-over-year, from $1.41M to $1.3M.
What is the long-term trend for Distribution Solutions Group, Inc.'s finance lease liabilities (total)?
Over 3 years (2020 to 2025), Distribution Solutions Group, Inc.'s finance lease liabilities (total) has grown at a 46.0% compound annual growth rate (CAGR), from $448K to $1.39M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.