DSGR - Distribution Solutions Group, Inc.
21.9
-7.810 -35.662%
Share volume: 428,343
Last Updated: 03-05-2026
Wholesale/Wholesale – Machinery, Equipment & Supplies:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$29.71
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 03-06-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | |
| Assets | ||||||||
| Total Assets | 1.543 B | 1.608 B | 1.785 B | 1.727 B | 1.763 B | 1.752 B | 1.767 B | |
| Current Assets | 655.057 M | 660.356 M | 770.712 M | 712.174 M | 744.802 M | 740.906 M | 766.392 M | |
| Inventories | 313.820 M | 320.748 M | 347.018 M | 348.226 M | 349.354 M | 350.303 M | 345.206 M | |
| Other Current Assets | 0.000 | 3.589 M | 3.358 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 73.097 M | 46.786 M | 61.344 M | 66.479 M | 65.442 M | 47.430 M | 69.214 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 23.709 M | 23.062 M | 22.601 M | 39.376 M | 38.105 M | 36.819 M | 163.998 M | |
| Other Assets | 864.357 M | 924.134 M | 991.629 M | 975.705 M | 980.005 M | 974.258 M | 836.136 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.543 B | 1.608 B | 1.785 B | 1.727 B | 1.763 B | 1.752 B | 1.767 B | |
| Total liabilities | 888.465 M | 954.248 M | 1.104 B | 1.087 B | 1.126 B | 1.103 B | 1.113 B | |
| Total current liabilities | 240.490 M | 264.544 M | 274.107 M | 266.261 M | 272.238 M | 286.300 M | 305.963 M | |
| Accounts Payable | 101.719 M | 108.184 M | 130.659 M | 125.575 M | 134.206 M | 143.262 M | 155.036 M | |
| Other liabilities | 95.089 M | 99.276 M | 99.735 M | 104.283 M | 118.857 M | 117.233 M | 117.673 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 535.736 M | 573.654 M | 704.135 M | 693.903 M | 712.370 M | 674.994 M | 665.539 M | |
| Other liabilities | 95.089 M | 99.276 M | 99.735 M | 104.283 M | 118.857 M | 117.233 M | 117.673 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 654.658 M | 653.304 M | 680.762 M | 640.543 M | 636.713 M | 649.375 M | 653.874 M | |
| Common stock | 719.780 M | 720.860 M | 723.040 M | 724.329 M | 726.777 M | 728.083 M | 730.188 M | |
| Retained earnings | -39.931 M | -38.035 M | -16.114 M | -42.039 M | -38.778 M | -33.775 M | -27.323 M |