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 | 41.13% | -19.43% | -7.11% | 12.83% | 1.38% |
| Total Receivables | 17.00% | 9.38% | 8.22% | 5.09% | 20.21% |
| Inventory | 8.12% | 6.92% | 1.48% | -0.52% | 9.21% |
| Prepaid Expenses | 1.25% | 30.50% | 48.84% | -32.16% | 4.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.40% | -15.94% | -10.98% | -24.15% | 4.51% |
| Total Current Assets | 12.27% | 6.19% | 4.88% | -0.56% | 12.20% |
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| Total Current Assets | 12.27% | 6.19% | 4.88% | -0.56% | 12.20% |
| Net Property, Plant & Equipment | 2.54% | 1.64% | 7.61% | 12.25% | 23.18% |
| Long-term Investments | 1.09% | 2.25% | 1.11% | -0.06% | 9.40% |
| Goodwill | 1.09% | 2.25% | 1.11% | -0.06% | 9.40% |
| Total Other Intangibles | -17.29% | -15.68% | -16.20% | -15.21% | -9.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.46% | 28.51% | 23.04% | -3.18% | 1.45% |
| Total Assets | 3.73% | 1.54% | 1.24% | -1.03% | 8.98% |
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| Total Accounts Payable | 31.31% | 25.13% | 20.43% | 18.66% | 32.42% |
| Total Accrued Expenses | 2.37% | 0.40% | 7.08% | 4.52% | -44.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.51% | -5.17% | -5.61% | 2.19% | 25.42% |
| Total Finance Division Other Current Liabilities | -6.06% | -5.84% | -1.95% | 12.52% | 55.93% |
| Total Other Current Liabilities | -6.06% | -5.84% | -1.95% | 12.52% | 55.93% |
| Total Current Liabilities | 14.16% | 10.60% | 9.47% | 11.62% | 8.22% |
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| Total Current Liabilities | 14.16% | 10.60% | 9.47% | 11.62% | 8.22% |
| Long-Term Debt | 2.77% | -2.20% | -4.28% | -5.48% | 17.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.20% | 2.50% | 27.09% | 22.52% | 24.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.41% | 0.40% | -8.19% | -3.76% | 16.54% |
| Total Liabilities | 5.44% | 1.39% | 1.16% | 0.77% | 15.55% |
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| Common Stock & APIC | 1.22% | 1.11% | 1.11% | 0.99% | 1.00% |
| Retained Earnings | 26.52% | 14.10% | 19.85% | -69.56% | 11.20% |
| Treasury Stock & Other | -27.77% | -4.11% | -18.15% | -87.25% | -52.21% |
| Total Common Equity | 0.82% | 1.79% | 1.37% | -3.95% | -0.60% |
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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 | 0.82% | 1.79% | 1.37% | -3.95% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.82% | 1.79% | 1.37% | -3.95% | -0.60% |
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