Skip to content

Distribution Solutions Group, Inc. DSGR Payments to Acquire Rental Equipment

Payments to Acquire Rental Equipment at other companies

Target Hospitality logo
Target HospitalityTH
$32.59M+96.5%
RVL
Revolve GroupRVLV
$4K-98.4%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$44.93M+290%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$96.91M-13.4%
Oshkosh logo
OshkoshOSK
$1.5M-65.9%
Target Hospitality logo
Target HospitalityTH
$32.59M+96.5%

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 dsgr:PaymentsToAcquireRentalEquipment.

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 payments to acquire rental equipment.

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 payments to acquire rental equipment?
Distribution Solutions Group, Inc. (DSGR) reported payments to acquire rental equipment of $5.55M in Q1 2026.
How has Distribution Solutions Group, Inc.'s payments to acquire rental equipment changed year-over-year?
Distribution Solutions Group, Inc.'s payments to acquire rental equipment increased by 93.9% year-over-year, from $2.86M to $5.55M.
What is the long-term trend for Distribution Solutions Group, Inc.'s payments to acquire rental equipment?
Over 3 years (2022 to 2025), Distribution Solutions Group, Inc.'s payments to acquire rental equipment has grown at a 18.2% compound annual growth rate (CAGR), from $11.79M to $19.48M.
What does payments to acquire rental equipment mean?
This represents the cash investment made to purchase equipment specifically intended for rental to customers. It is a key metric for companies with a rental-based business model, indicating the scale of fleet expansion and investment in revenue-generating assets.