Distribution Solutions Group, Inc. DSGR Finance Lease Liability Payments Due

Finance Lease Liability Payments Due at other companies

Hillman Solutions Corp.HLMN

——

Janus International GroupJBI

——

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:FinanceLeaseLiabilityPaymentsDue.

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 finance lease liability payments due.

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

Connect your AI

Claude

Questions, answered.

What is Distribution Solutions Group, Inc.'s finance lease liability payments due?: Distribution Solutions Group, Inc. (DSGR) reported finance lease liability payments due of $1.42M in Q1 2026.
How has Distribution Solutions Group, Inc.'s finance lease liability payments due changed year-over-year?: Distribution Solutions Group, Inc.'s finance lease liability payments due decreased by 8.9% year-over-year, from $1.56M to $1.42M.