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Distribution Solutions Group, Inc. DSGR Derivative, Gain (Loss) on Derivative, Net

Derivative, Gain (Loss) on Derivative, Net at other companies

NWN
Northwest NaturalNWN
$30K+123%
Jackson Financial logo
Jackson FinancialJXN
$330M-76.6%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$0+100%
Equitable Holdings logo
Equitable HoldingsEQH
$580M-27.4%
Independent Bank Corp logo
Independent Bank CorpINDB
$910K-12.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$4.01M+155%

Other financials

Income statement

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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

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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

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Operating cash flow-$20.4M-328%
CapEx$3.4M-40.4%
Free cash flow-$23.7M-128%

Valuation

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Market cap$1.27B-7.0%
Enterprise value$2.05B-4.5%
P/E84.1×
P/S0.6×-0.1×

Profitability

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Gross margin33.1%-0.9pp
Operating margin3.6%-0.3pp
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 ratio2.6×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

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

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Questions, answered.

What is Distribution Solutions Group, Inc.'s derivative, gain (loss) on derivative, net?
Distribution Solutions Group, Inc. (DSGR) reported derivative, gain (loss) on derivative, net of $0 in Q1 2026.
How has Distribution Solutions Group, Inc.'s derivative, gain (loss) on derivative, net changed year-over-year?
Distribution Solutions Group, Inc.'s derivative, gain (loss) on derivative, net increased by 100.0% year-over-year, from -$1M to $0.
What does derivative, gain (loss) on derivative, net mean?
This metric represents the net realized and unrealized gains or losses resulting from derivative financial instruments held by the company. It reflects the impact of hedging activities or speculative positions used to manage risks such as interest rate fluctuations, foreign exchange volatility, or commodity price changes. Investors monitor this to assess the effectiveness of risk management strategies and the volatility introduced by non-operating financial instruments.