Distribution Solutions Group, Inc. DSGR Net Cash Collateral Received - Derivative Instruments

Net Cash Collateral Received - Derivative Instruments at other companies

WaFd, Inc.WAFD

$128.65M-24.9%

WSFS FinancialWSFS

$2.7M—

Bain Capital Specialty FinanceBCSF

$11.7M-76.6%

1st Source CorporationSRCE

$610K—

Blackstone Secured Lending FundBXSL

$1.82M-81.0%

Provident Financial ServicesPFS

$0—

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:CashCollateralForBorrowedSecurities.

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 net cash collateral received - derivative instruments?: Distribution Solutions Group, Inc. (DSGR) reported net cash collateral received - derivative instruments of $8.6M in Q1 2026.
How has Distribution Solutions Group, Inc.'s net cash collateral received - derivative instruments changed year-over-year?: Distribution Solutions Group, Inc.'s net cash collateral received - derivative instruments increased by 1.2% year-over-year, from $8.5M to $8.6M.