What is Distribution Solutions Group, Inc.'s FX effect on cash?

Distribution Solutions Group, Inc. (DSGR) reported FX effect on cash of -$192K in Q1 2026.

How has Distribution Solutions Group, Inc.'s FX effect on cash changed year-over-year?

Distribution Solutions Group, Inc.'s FX effect on cash decreased by 138.9% year-over-year, from $493K to -$192K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Distribution Solutions Group, Inc. DSGR FX Effect on Cash

FX Effect on Cash at other companies

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-$5M-171%

FastenalFAST

-$600K-119%

Global IndustrialGIC

-$100K—

MSC Industrial Direct Co.MSM

$267K+169%

DXP EnterprisesDXPE

-$868K-1,947%

Hillman Solutions Corp.HLMN

$132K+111%

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-7.0%

Enterprise value$2.05B-4.5%

P/E84.1×—

P/S0.6×-0.1×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Distribution Solutions Group, Inc. (DSGR) reported FX effect on cash of -$192K in Q1 2026.
How has Distribution Solutions Group, Inc.'s FX effect on cash changed year-over-year?: Distribution Solutions Group, Inc.'s FX effect on cash decreased by 138.9% year-over-year, from $493K to -$192K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.