Skip to content

Distribution Solutions Group, Inc. DSGR Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

DXP Enterprises logo
DXP EnterprisesDXPE
$2.14M-64.9%
Janus International Group logo
Janus International GroupJBI
-$700K0.0%
GXO Logistics logo
GXO LogisticsGXO
-$2M+60.0%
Schneider National logo
Schneider NationalSNDR
-$700K-240%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
Parker-Hannifin logo
Parker-HannifinPH

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:OtherNoncashIncomeExpense.

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 other noncash income (expense).

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 other noncash income (expense)?
Distribution Solutions Group, Inc. (DSGR) reported other noncash income (expense) of $382K in Q1 2026.
How has Distribution Solutions Group, Inc.'s other noncash income (expense) changed year-over-year?
Distribution Solutions Group, Inc.'s other noncash income (expense) decreased by 59.1% year-over-year, from $933K to $382K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.