Distribution Solutions Group, Inc.
DSGR
$27.05
$0.070.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.73M | 61.75M | 69.21M | 47.43M | 65.44M |
| Total Receivables | 306.70M | 271.33M | 295.46M | 283.47M | 280.39M |
| Inventory | 373.51M | 353.37M | 345.21M | 350.30M | 349.35M |
| Prepaid Expenses | 45.70M | 46.89M | 43.03M | 45.37M | 35.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.27M | 13.57M | 13.49M | 14.33M | 14.60M |
| Total Current Assets | 790.91M | 746.92M | 766.39M | 740.91M | 744.80M |
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| Total Current Assets | 790.91M | 746.92M | 766.39M | 740.91M | 744.80M |
| Net Property, Plant & Equipment | 276.48M | 278.25M | 270.90M | 268.90M | 272.01M |
| Long-term Investments | 474.53M | 467.91M | 467.02M | 468.57M | 464.10M |
| Goodwill | 474.53M | 467.91M | 467.02M | 468.57M | 464.10M |
| Total Other Intangibles | 218.11M | 226.06M | 237.23M | 249.56M | 258.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.98M | 29.49M | 24.98M | 24.05M | 23.33M |
| Total Assets | 1.79B | 1.75B | 1.77B | 1.75B | 1.76B |
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| Total Accounts Payable | 167.93M | 151.23M | 155.04M | 143.26M | 134.21M |
| Total Accrued Expenses | 44.98M | 52.93M | 54.14M | 47.90M | 44.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.34M | 56.09M | 62.71M | 60.51M | 59.40M |
| Total Finance Division Other Current Liabilities | 31.85M | 31.21M | 34.08M | 34.63M | 33.83M |
| Total Other Current Liabilities | 31.85M | 31.21M | 34.08M | 34.63M | 33.83M |
| Total Current Liabilities | 301.09M | 291.47M | 305.96M | 286.30M | 272.24M |
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| Total Current Liabilities | 301.09M | 291.47M | 305.96M | 286.30M | 272.24M |
| Long-Term Debt | 696.67M | 664.20M | 665.54M | 674.99M | 712.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.41M | 98.82M | 92.99M | 91.70M | 94.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.72M | 44.79M | 48.16M | 49.61M | 47.53M |
| Total Liabilities | 1.14B | 1.10B | 1.11B | 1.10B | 1.13B |
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| Common Stock & APIC | 734.81M | 732.36M | 730.19M | 728.08M | 726.78M |
| Retained Earnings | -33.31M | -33.69M | -27.32M | -33.78M | -38.78M |
| Treasury Stock & Other | -53.39M | -49.32M | -48.99M | -44.93M | -51.29M |
| Total Common Equity | 648.11M | 649.35M | 653.87M | 649.38M | 636.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 648.11M | 649.35M | 653.87M | 649.38M | 636.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 648.11M | 649.35M | 653.87M | 649.38M | 636.71M |
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