Distribution Solutions Group, Inc. DSGR Operating Lease Income - 2027 (Lessor)

Other financials

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%

Cash & equivalents$65.0M-18.8%

Total debt$849.4M-1.9%

Total equity$648.1M+1.8%

Total assets$1.8B+1.5%

Operating cash flow-$20.4M-328%

CapEx$3.4M-40.4%

Free cash flow-$23.7M-128%

Market cap$1.27B+2.9%

Enterprise value$2.05B+1.7%

P/E84.1×—

P/S0.6×0.0×

Gross margin33.1%-0.9pp

Operating margin3.6%-0.3pp

Net margin-0.6%-0.7pp

FCF margin2.5%—

Return on equity-1.7%-2.0pp

Debt / equity1.3×0.0×

Current ratio2.6×-0.1×

Reported directly by Distribution Solutions Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears.

The official record: Distribution Solutions Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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What is Distribution Solutions Group, Inc.'s operating lease income - 2027 (lessor)?: Distribution Solutions Group, Inc. (DSGR) reported operating lease income - 2027 (lessor) of $44K in Q1 2026.