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Distribution Solutions Group, Inc. DSGR Derivative Gain Loss On Derivative Net

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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:DerivativeGainLossOnDerivativeNet.

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 derivative gain loss on derivative net?
Distribution Solutions Group, Inc. (DSGR) reported derivative gain loss on derivative net of $0 in Q1 2026.
How has Distribution Solutions Group, Inc.'s derivative gain loss on derivative net changed year-over-year?
Distribution Solutions Group, Inc.'s derivative gain loss on derivative net increased by 100.0% year-over-year, from -$1M to $0.
What does derivative gain loss on derivative net mean?
This reflects the net realized and unrealized gains or losses resulting from derivative financial instruments used for hedging or speculative purposes. It indicates the effectiveness of the company's risk management strategies regarding interest rate, currency, or commodity price fluctuations.