Skip to content

Distribution Solutions Group, Inc. DSGR Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Global Industrial logo
Global IndustrialGIC
$99.2M+23.7%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$83.37M-1.0%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$77.88M+12.3%
GXO Logistics logo
GXO LogisticsGXO
$2.85B+10.1%
Ralliant Corporation logo
Ralliant CorporationRAL
$77.9M
Matsons logo
MatsonsMATX
$355.3M+9.2%

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-7.0%
Enterprise value$2.05B-4.5%
P/E84.1×
P/S0.6×-0.1×

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:OperatingLeaseLiability.

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 liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Distribution Solutions Group, Inc.'s operating lease liabilities (total)?
Distribution Solutions Group, Inc. (DSGR) reported operating lease liabilities (total) of $116.03M in Q1 2026.
How has Distribution Solutions Group, Inc.'s operating lease liabilities (total) changed year-over-year?
Distribution Solutions Group, Inc.'s operating lease liabilities (total) increased by 4.2% year-over-year, from $111.31M to $116.03M.
What is the long-term trend for Distribution Solutions Group, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Distribution Solutions Group, Inc.'s operating lease liabilities (total) has grown at a 64.3% compound annual growth rate (CAGR), from $9.86M to $118.05M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.