Distribution Solutions Group, Inc. (DSGR)
NASDAQ: DSGR · Real-Time Price · USD
34.75
+0.09 (0.26%)
Sep 8, 2026, 4:00 PM EDT - Market closed
DSGR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 66.94 | 52.73 | 61.75 | 69.21 | 47.43 | 65.44 | 66.48 | 61.34 | 46.79 | 73.1 | 83.93 | 80.46 | 44.24 | 31.14 | 24.55 | 25.17 | 17.87 | - | 14.67 | - |
Cash & Short-Term Investments | 66.94 | 52.73 | 61.75 | 69.21 | 47.43 | 65.44 | 66.48 | 61.34 | 46.79 | 73.1 | 83.93 | 80.46 | 44.24 | 31.14 | 24.55 | 25.17 | 17.87 | 14.67 | 14.67 | - |
Cash Growth (YoY) | 41.13% | -19.43% | -7.11% | 12.83% | 1.38% | -10.47% | -20.79% | -23.76% | 5.75% | 134.71% | 241.82% | 219.64% | 147.56% | 112.28% | 67.36% | - | - | - | - | - |
Accounts Receivable | 331.65 | 306.7 | 271.33 | 295.46 | 283.47 | 280.39 | 250.72 | 281.14 | 235.8 | 221.25 | 213.45 | 238.54 | 238.71 | 172.69 | 166.3 | 173.08 | 168.25 | - | 80.57 | - |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4 | - | - | - | - |
Receivables | 331.65 | 306.7 | 271.33 | 295.46 | 283.47 | 280.39 | 250.72 | 281.14 | 235.8 | 221.25 | 213.45 | 238.54 | 238.71 | 172.69 | 166.3 | 173.48 | 168.25 | - | 80.57 | - |
Inventory | 378.73 | 373.51 | 353.37 | 345.21 | 350.3 | 349.35 | 348.23 | 347.02 | 320.75 | 313.82 | 315.98 | 313.34 | 326.24 | 269.98 | 264.37 | 260.84 | 250.7 | - | 132.72 | - |
Prepaid Expenses | 45.94 | 45.7 | 46.89 | 43.03 | 45.37 | 35.02 | 31.51 | 63.43 | 43.31 | 34.38 | 28.27 | 36.54 | 33 | 25.73 | 22.77 | 26.37 | 30.8 | - | 8.1 | - |
Restricted Cash | 8.54 | 12.27 | 13.57 | 13.49 | 14.33 | 14.6 | 15.25 | 14.42 | 10.13 | 12.51 | 15.7 | 20.7 | 20.61 | 0.19 | 0.19 | 0.18 | 0.19 | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | 3.36 | 3.59 | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 831.8 | 790.91 | 746.92 | 766.39 | 740.91 | 744.8 | 712.17 | 770.71 | 660.36 | 655.06 | 657.33 | 689.58 | 662.79 | 499.73 | 478.19 | 486.04 | 467.81 | - | 236.06 | - |
Property, Plant & Equipment | 275.74 | 276.48 | 278.25 | 270.9 | 268.9 | 272.01 | 258.56 | 241.33 | 218.29 | 215.91 | 216.29 | 219.57 | 207.79 | 139.76 | 138.29 | 137.46 | 138.12 | - | 53.47 | - |
Goodwill | 473.66 | 474.53 | 467.91 | 467.02 | 468.57 | 464.1 | 462.79 | 467.32 | 428.31 | 402.01 | 399.93 | 397.76 | 398.66 | 348.21 | 348.05 | 351.15 | 355.44 | - | 104.21 | - |
Other Intangible Assets | 206.4 | 218.11 | 226.06 | 237.23 | 249.56 | 258.68 | 269.76 | 279.77 | 276.9 | 246.76 | 253.83 | 265.32 | 277.54 | 219.21 | 227.99 | 236.87 | 242.93 | - | 96.61 | - |
Long-Term Deferred Tax Assets | 1.13 | 2.21 | 1.2 | 0.37 | 0.16 | 0.13 | 0.14 | - | 0.08 | 0.08 | 0.1 | 0.06 | 0.01 | 0.18 | 0.19 | 0.2 | 0.27 | - | 0.27 | - |
Long-Term Deferred Charges | 3.5 | 3.8 | 4 | 1.3 | 1.5 | 1.7 | - | 2.2 | 2 | 2.2 | - | 2.5 | 2.7 | 2.9 | - | 3.2 | 3.5 | - | - | - |
Other Long-Term Assets | 25.06 | 23.97 | 24.29 | 23.31 | 22.39 | 21.5 | 23.83 | 23.6 | 21.62 | 21.1 | 22.86 | 21.18 | 20.59 | 18.36 | 22.9 | 17.8 | 18.13 | - | 0.75 | - |
Total Assets | 1,817 | 1,790 | 1,749 | 1,767 | 1,752 | 1,763 | 1,727 | 1,785 | 1,608 | 1,543 | 1,550 | 1,596 | 1,570 | 1,228 | 1,216 | 1,233 | 1,226 | - | 491.36 | - |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 188.12 | 167.93 | 151.23 | 155.04 | 143.26 | 134.21 | 125.58 | 130.66 | 108.18 | 101.72 | 98.67 | 107.14 | 88.98 | 90.87 | 80.49 | 96.89 | 93.19 | - | 47.96 | - |
Accrued Expenses | 49.03 | 44.98 | 52.93 | 54.14 | 47.9 | 44.8 | 49.43 | 51.79 | 85.91 | 71.95 | 71.24 | 64.04 | 51.16 | 55.13 | 41.38 | 40.62 | 39.58 | - | 11.11 | - |
Current Portion of Long-Term Debt | 35.84 | 35.42 | 35.47 | 42.45 | 41.38 | 40.74 | 40.48 | 42.08 | 31.37 | 30.25 | 32.55 | 32.34 | 32.39 | 16.09 | 16.35 | 16.12 | 16.5 | - | 134.41 | - |
Current Portion of Leases | 21.33 | 20.91 | 20.62 | 20.26 | 19.13 | 18.66 | 18.95 | 19.29 | 16.88 | 14.64 | 13.55 | 13.24 | 12.84 | 10.74 | 9.96 | 9.99 | 10.49 | - | 4.64 | - |
Current Income Taxes Payable | 0.71 | 0.19 | 0.79 | 2.68 | 2.49 | 1.36 | 1.7 | 1.75 | 1.75 | 0.93 | 1.99 | 0.73 | 0.13 | - | 0.73 | 0.32 | 2.06 | - | 4.17 | - |
Current Unearned Revenue | 8.9 | 7.12 | 5.21 | 7.62 | 6.74 | 6.26 | 3.73 | 4.39 | 0.99 | 1.1 | 0.81 | 1.14 | 1.17 | 0.3 | 2.31 | 1.12 | 1.14 | - | 0.49 | - |
Other Current Liabilities | 22.92 | 24.54 | 25.21 | 23.78 | 25.41 | 26.21 | 26.4 | 24.14 | 19.47 | 19.91 | 23.2 | 31.28 | 40.54 | - | 18.25 | 29.3 | 38.52 | - | 12.18 | - |
Total Current Liabilities | 326.85 | 301.09 | 291.47 | 305.96 | 286.3 | 272.24 | 266.26 | 274.11 | 264.54 | 240.49 | 242.02 | 249.91 | 227.2 | 173.14 | 169.48 | 194.36 | 201.48 | - | 214.94 | - |
Long-Term Debt | 693.66 | 696.67 | 664.2 | 665.54 | 674.99 | 712.37 | 693.9 | 704.14 | 573.65 | 535.74 | 535.88 | 550.53 | 558.85 | 395.22 | 395.83 | 397.46 | 389.28 | - | 93.13 | - |
Long-Term Leases | 94.64 | 96.41 | 98.82 | 92.99 | 91.7 | 94.06 | 77.76 | 75.9 | 73.48 | 69.32 | 67.07 | 70.35 | 57.74 | 39.06 | 39.83 | 38.17 | 38.65 | - | 16.13 | - |
Long-Term Deferred Tax Liabilities | 20.89 | 22.51 | 20.15 | 23.48 | 24.08 | 22.73 | 22.27 | 26.2 | 16.77 | 17.15 | 18.33 | 24.45 | 25.91 | 24.12 | 23.83 | 32.26 | 30.45 | - | 0.81 | - |
Other Long-Term Liabilities | 26.53 | 25.22 | 24.65 | 24.68 | 25.53 | 24.8 | 26.53 | 23.84 | 25.8 | 25.77 | 25.44 | 24.62 | 24.4 | 24.41 | 23.65 | 23.72 | 24.51 | - | 0.57 | - |
Total Liabilities | 1,163 | 1,142 | 1,099 | 1,113 | 1,103 | 1,126 | 1,087 | 1,104 | 954.25 | 888.47 | 888.73 | 919.86 | 894.09 | 655.95 | 652.62 | 685.97 | 684.37 | - | 325.59 | - |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 46.24 | 46.19 | 46.18 | 46.29 | 46.28 | 46.57 | 46.86 | 46.84 | 46.79 | 46.81 | 46.76 | 46.85 | 23.35 | 21.13 | 38.83 | 19.42 | 19.47 | - | 10.32 | - |
Additional Paid-In Capital | 690.71 | 688.62 | 686.18 | 683.9 | 681.81 | 680.21 | 677.47 | 676.2 | 674.07 | 672.97 | 671.15 | 670.29 | 688.98 | 591.29 | 572.38 | 574.18 | 573.65 | - | 197.06 | - |
Retained Earnings | -24.82 | -33.31 | -33.69 | -27.32 | -33.78 | -38.78 | -42.04 | -16.11 | -38.04 | -39.93 | -34.71 | -18.38 | -16.81 | -19.83 | -25.74 | -23.85 | -40.39 | - | -33.14 | - |
Treasury Stock | -44.16 | -44.06 | -44 | -40.14 | -39.93 | -30.83 | -19.63 | -19.55 | -18.66 | -16.88 | -16.43 | -12.7 | -12.7 | -12.64 | -12.53 | -12.48 | -10.14 | - | -10.03 | - |
Comprehensive Income & Other | -13.25 | -9.33 | -5.32 | -8.86 | -5 | -20.45 | -22.12 | -6.61 | -10.87 | -8.31 | -5.17 | -9.95 | -6.83 | -7.53 | -9.96 | -10.53 | -0.75 | - | 1.57 | - |
Shareholders' Equity | 654.72 | 648.11 | 649.35 | 653.87 | 649.38 | 636.71 | 640.54 | 680.76 | 653.3 | 654.66 | 661.6 | 676.11 | 675.99 | 572.41 | 563 | 546.75 | 541.83 | 165.77 | 165.77 | - |
Total Liabilities & Equity | 1,817 | 1,790 | 1,749 | 1,767 | 1,752 | 1,763 | 1,727 | 1,785 | 1,608 | 1,543 | 1,550 | 1,596 | 1,570 | 1,228 | 1,216 | 1,233 | 1,226 | - | 491.36 | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 845.47 | 849.42 | 819.11 | 821.24 | 827.21 | 865.83 | 831.09 | 841.4 | 695.38 | 649.95 | 649.05 | 666.46 | 661.8 | 461.11 | 461.97 | 461.75 | 454.91 | 248.31 | 248.31 | - |
Net Cash (Debt) | -778.54 | -796.69 | -757.36 | -752.03 | -779.78 | -800.39 | -764.61 | -780.05 | -648.59 | -576.85 | -565.12 | -586 | -617.56 | -429.97 | -437.42 | -436.57 | -437.04 | -233.64 | -233.64 | - |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -16.77 | -16.94 | -16.39 | -15.98 | -16.75 | -16.89 | -16.32 | -16.40 | -13.62 | -12.33 | -12.07 | -12.54 | -14.04 | -10.09 | -11.27 | -11.11 | -10.74 | -11.34 | -11.42 | - |
Filing Date Shares Outstanding | 46.26 | 46.2 | 46.19 | 46.23 | 46.28 | 46.44 | 46.56 | 46.84 | 46.76 | 46.81 | 46.78 | 46.85 | 46.7 | 42.25 | 38.84 | 38.8 | 38.89 | 20.6 | 20.45 | 20.51 |
Total Common Shares Outstanding | 46.24 | 46.19 | 46.18 | 46.29 | 46.28 | 46.57 | 46.86 | 46.84 | 46.79 | 46.81 | 46.76 | 46.84 | 46.7 | 42.25 | 38.83 | 38.8 | 38.89 | 20.6 | 20.45 | 20.51 |
Working Capital | 504.95 | 489.81 | 455.46 | 460.43 | 454.61 | 472.56 | 445.91 | 496.61 | 395.81 | 414.57 | 415.32 | 439.67 | 435.59 | 326.59 | 308.71 | 291.68 | 266.33 | - | 21.12 | - |
Book Value Per Share | 14.16 | 14.03 | 14.06 | 14.13 | 14.03 | 13.67 | 13.67 | 14.53 | 13.96 | 13.99 | 14.15 | 14.43 | 14.48 | 13.55 | 14.50 | 14.09 | 13.93 | 8.10 | 8.10 | - |
Tangible Book Value | -25.35 | -44.53 | -44.61 | -50.38 | -68.76 | -86.07 | -92.01 | -66.33 | -51.9 | 5.89 | 7.84 | 13.03 | -0.21 | 4.98 | -13.05 | -41.27 | -56.54 | -35.05 | -35.05 | - |
Tangible Book Value Per Share | -0.55 | -0.96 | -0.97 | -1.09 | -1.49 | -1.85 | -1.96 | -1.42 | -1.11 | 0.13 | 0.17 | 0.28 | -0.00 | 0.12 | -0.34 | -1.06 | -1.45 | -1.71 | -1.71 | - |
Land | 16.93 | 17.18 | 16.57 | 16.45 | 16.62 | 16.2 | 16.19 | 16.66 | 15.35 | 16.77 | 16.92 | 16.75 | 16.79 | 9.6 | 9.58 | 9.45 | 9.98 | - | 1.7 | - |
Buildings | 74.43 | 74.37 | 67.51 | 65.16 | 65.91 | 63.96 | 63.94 | 64.98 | 49.36 | 51.11 | 50.38 | 50.01 | 49.98 | 27.87 | 27.2 | 26.87 | 27.25 | - | 2.93 | - |
Machinery | 83.45 | 82.64 | 81.75 | 80.82 | 79.35 | 77.95 | 74.86 | 74.32 | 67.65 | 63.24 | 61.6 | 60.65 | 57.82 | 37.73 | 35.01 | 27.95 | 29.72 | - | 7.89 | - |
Construction In Progress | 3.49 | 3.31 | 8.11 | 7.78 | 5.14 | 3.27 | 6.28 | 4.41 | 3.42 | 3.09 | 6.03 | 3.8 | 3.64 | 3.01 | 3.14 | 8.22 | 5.53 | - | 0.01 | - |