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Distribution Solutions Group, Inc. DSGR Payments For Asset Acquisitions

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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+13.3%
Enterprise value$2.38B+8.8%
P/E79.3×
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 dsgr:PaymentsForAssetAcquisitions.

The source filing: Distribution Solutions Group, Inc.’s 10-K, filed March 5, 2026. Open the filing →

Filed
Mar 5, 2026, 7:47 AM EST
Fiscal year
FY2025
Accession
0000703604-26-000008

FAQ

What is Distribution Solutions Group, Inc.'s payments for asset acquisitions?
Distribution Solutions Group, Inc. (DSGR) reported payments for asset acquisitions of $0 in Q4 2025.
How has Distribution Solutions Group, Inc.'s payments for asset acquisitions changed year-over-year?
Distribution Solutions Group, Inc.'s payments for asset acquisitions decreased by 100.0% year-over-year, from $3.96M to $0.
What does payments for asset acquisitions mean?
This captures the cash outflows associated with the purchase of long-term assets, including property, equipment, or intangible assets. It is a primary indicator of the company's capital expenditure intensity and its commitment to maintaining or expanding its operational capacity.

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