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Segments

By segment

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Gexpro Services$14.53M+4.5%
TestEquity$10.77M+124%
Canada Branch Division$3.83M+119%
Lawson$2.54M-68.1%

Other financials

Income statement

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Revenue$557.7M+11.0%
Gross profit$180.1M+5.9%
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+11.9%
Enterprise value$2.38B+8.0%
P/E79.2×
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 us-gaap:OperatingIncomeLoss.

The source filing: Distribution Solutions Group, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000703604-26-000041
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of goods sold377,598332,353710,254646,402
Gross profit180,136170,084343,475334,064
Selling, general and administrative expenses152,268143,258301,977287,141
Operating income (loss)27,86826,82641,49846,923
Interest expense(12,991)(14,238)(25,162)(28,453)
Change in fair value of earnout liabilities(1,000)
Other income (expense), net(486)(726)(1,188)(94)
Income (loss) before income taxes14,39111,86215,14817,376

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s operating income?
Distribution Solutions Group, Inc. (DSGR) reported operating income of $27.87M in Q2 2026.
How has Distribution Solutions Group, Inc.'s operating income changed year-over-year?
Distribution Solutions Group, Inc.'s operating income increased by 3.9% year-over-year, from $26.83M to $27.87M.
What is the long-term trend for Distribution Solutions Group, Inc.'s operating income?
Over 3 years (2022 to 2025), Distribution Solutions Group, Inc.'s operating income has grown at a 23.3% compound annual growth rate (CAGR), from $41.79M to $78.26M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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