Skip to content
OpenCapital
Get started

Distribution Solutions Group, Inc. DSGR Operating Lease Income - 2022 (Lessor)

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+2.9%
Enterprise value$2.05B+1.7%
P/E84.1×—
P/S0.6×0.0×

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 us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths.

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 operating lease income - 2022 (lessor).

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Distribution Solutions Group, Inc.'s operating lease income - 2022 (lessor)?
Distribution Solutions Group, Inc. (DSGR) reported operating lease income - 2022 (lessor) of $168K in Q1 2026.
How has Distribution Solutions Group, Inc.'s operating lease income - 2022 (lessor) changed year-over-year?
Distribution Solutions Group, Inc.'s operating lease income - 2022 (lessor) decreased by 48.5% year-over-year, from $326K to $168K.