Skip to content
OpenCapital
Get started

Distribution Solutions Group, Inc. DSGR Net Lease Liability, Imputed Interest

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 dsgr:NetLeaseLiabilityImputedInterest.

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 net lease liability, imputed interest.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Distribution Solutions Group, Inc.'s net lease liability, imputed interest?
Distribution Solutions Group, Inc. (DSGR) reported net lease liability, imputed interest of $32.09M in Q1 2026.
How has Distribution Solutions Group, Inc.'s net lease liability, imputed interest changed year-over-year?
Distribution Solutions Group, Inc.'s net lease liability, imputed interest decreased by 3.3% year-over-year, from $33.2M to $32.09M.