What is Distribution Solutions Group, Inc.'s other investing?

Distribution Solutions Group, Inc. (DSGR) reported other investing of $140K in Q4 2025.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Distribution Solutions Group, Inc. DSGR Other Investing

Other Investing at other companies

Hillman Solutions Corp.HLMN

$55K-17.9%

ArcBestARCB

-$1M—

Ralliant CorporationRAL

$0-100%

Amentum HoldingsAMTM

$2M+100%

EnproNPO

——

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+2.9%

Enterprise value$2.05B+1.7%

P/E84.1×—

P/S0.6×0.0×

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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Distribution Solutions Group, Inc.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Distribution Solutions Group, Inc.'s other investing?: Distribution Solutions Group, Inc. (DSGR) reported other investing of $140K in Q4 2025.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.