Distribution Solutions Group, Inc.
DSGR
$25.16
-$0.91-3.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.75M | 69.21M | 47.43M | 65.44M | 66.48M |
| Total Receivables | 271.33M | 295.46M | 283.47M | 280.39M | 250.72M |
| Inventory | 353.37M | 345.21M | 350.30M | 349.35M | 348.23M |
| Prepaid Expenses | 46.89M | 43.03M | 45.37M | 35.02M | 31.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.57M | 13.49M | 14.33M | 14.60M | 15.25M |
| Total Current Assets | 746.92M | 766.39M | 740.91M | 744.80M | 712.17M |
|
|
|||||
| Total Current Assets | 746.92M | 766.39M | 740.91M | 744.80M | 712.17M |
| Net Property, Plant & Equipment | 278.25M | 270.90M | 268.90M | 272.01M | 258.56M |
| Long-term Investments | 467.91M | 467.02M | 468.57M | 464.10M | 462.79M |
| Goodwill | 467.91M | 467.02M | 468.57M | 464.10M | 462.79M |
| Total Other Intangibles | 226.06M | 237.23M | 249.56M | 258.68M | 269.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.49M | 24.98M | 24.05M | 23.33M | 23.97M |
| Total Assets | 1.75B | 1.77B | 1.75B | 1.76B | 1.73B |
|
|
|||||
| Total Accounts Payable | 151.23M | 155.04M | 143.26M | 134.21M | 125.58M |
| Total Accrued Expenses | 52.93M | 54.14M | 47.90M | 44.80M | 49.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.09M | 62.71M | 60.51M | 59.40M | 59.43M |
| Total Finance Division Other Current Liabilities | 31.21M | 34.08M | 34.63M | 33.83M | 31.83M |
| Total Other Current Liabilities | 31.21M | 34.08M | 34.63M | 33.83M | 31.83M |
| Total Current Liabilities | 291.47M | 305.96M | 286.30M | 272.24M | 266.26M |
|
|
|||||
| Total Current Liabilities | 291.47M | 305.96M | 286.30M | 272.24M | 266.26M |
| Long-Term Debt | 664.20M | 665.54M | 674.99M | 712.37M | 693.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.82M | 92.99M | 91.70M | 94.06M | 77.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.79M | 48.16M | 49.61M | 47.53M | 48.79M |
| Total Liabilities | 1.10B | 1.11B | 1.10B | 1.13B | 1.09B |
|
|
|||||
| Common Stock & APIC | 732.36M | 730.19M | 728.08M | 726.78M | 724.33M |
| Retained Earnings | -33.69M | -27.32M | -33.78M | -38.78M | -42.04M |
| Treasury Stock & Other | -49.32M | -48.99M | -44.93M | -51.29M | -41.75M |
| Total Common Equity | 649.35M | 653.87M | 649.38M | 636.71M | 640.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 649.35M | 653.87M | 649.38M | 636.71M | 640.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 649.35M | 653.87M | 649.38M | 636.71M | 640.54M |
|
|
|||||