Distribution Solutions Group, Inc.
DSGR
$34.75
-$0.13-0.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.95% | -14.61% | -10.78% | 45.93% | -27.52% |
| Total Receivables | 8.13% | 13.04% | -8.17% | 4.23% | 1.10% |
| Inventory | 1.40% | 5.70% | 2.37% | -1.46% | 0.27% |
| Prepaid Expenses | 0.52% | -2.55% | 8.98% | -5.16% | 29.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.37% | -9.61% | 0.65% | -5.91% | -1.80% |
| Total Current Assets | 5.17% | 5.89% | -2.54% | 3.44% | -0.52% |
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| Total Current Assets | 5.17% | 5.89% | -2.54% | 3.44% | -0.52% |
| Net Property, Plant & Equipment | -0.27% | -0.64% | 2.71% | 0.75% | -1.14% |
| Long-term Investments | -0.18% | 1.42% | 0.19% | -0.33% | 0.96% |
| Goodwill | -0.18% | 1.42% | 0.19% | -0.33% | 0.96% |
| Total Other Intangibles | -5.37% | -3.51% | -4.71% | -4.94% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | 1.67% | 18.02% | 3.90% | 3.08% |
| Total Assets | 1.52% | 2.37% | -1.01% | 0.83% | -0.62% |
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| Total Accounts Payable | 12.02% | 11.04% | -2.45% | 8.22% | 6.75% |
| Total Accrued Expenses | 9.00% | -15.02% | -2.23% | 13.03% | 6.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49% | 0.43% | -10.55% | 3.63% | 1.86% |
| Total Finance Division Other Current Liabilities | 2.15% | 2.06% | -8.44% | -1.59% | 2.39% |
| Total Other Current Liabilities | 2.15% | 2.06% | -8.44% | -1.59% | 2.39% |
| Total Current Liabilities | 8.56% | 3.30% | -4.74% | 6.87% | 5.17% |
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| Total Current Liabilities | 8.56% | 3.30% | -4.74% | 6.87% | 5.17% |
| Long-Term Debt | -0.43% | 4.89% | -0.20% | -1.40% | -5.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.84% | -2.44% | 6.27% | 1.41% | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.63% | 6.54% | -6.99% | -2.93% | 4.37% |
| Total Liabilities | 1.81% | 3.88% | -1.20% | 0.91% | -2.09% |
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| Common Stock & APIC | 0.29% | 0.33% | 0.30% | 0.29% | 0.18% |
| Retained Earnings | 25.50% | 1.13% | -23.32% | 19.10% | 12.90% |
| Treasury Stock & Other | -7.53% | -8.25% | -0.68% | -9.03% | 12.39% |
| Total Common Equity | 1.02% | -0.19% | -0.69% | 0.69% | 1.99% |
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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 | 1.02% | -0.19% | -0.69% | 0.69% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02% | -0.19% | -0.69% | 0.69% | 1.99% |
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