Skip to content
Screener

Distribution Solutions Group, Inc. DSGR Accrued Liabilities And Other Accrued Liabilities, Current

Accrued Liabilities And Other Accrued Liabilities, Current at other companies

Jade Biosciences logo
Jade BiosciencesJBIO
$14.85M
PVL
Palvella TherapeuticsPVLA
$3.46M+35.1%
SOL
SOLSSOLS
$467M+65.0%
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
$1.3B+3.2%
Alphatec Holdings logo
Alphatec HoldingsATEC
$111.57M+12.8%
Personalis, Inc. logo
Personalis, Inc.PSNL
$22.2M+10.9%

Other financials

Income statement

See full
Revenue$557.7M+11.0%
Gross profit$180.1M+5.9%
Operating income$27.9M+3.9%
Net income$8.5M+69.8%
EPS (diluted)$0.18+63.6%

Balance sheet

See full
Cash & equivalents$75.5M+22.2%
Total debt$845.5M+2.2%
Total equity$654.7M+0.8%
Total assets$1.8B+3.7%

Cash flow

See full
Operating cash flow$22.0M-34.0%
CapEx$5.5M+19.3%
Free cash flow-$23.7M-128%

Valuation

See full
Market cap$1.61B+11.9%
Enterprise value$2.38B+8.0%
P/E79.2×
P/S0.8×0.0×

Profitability

See full
Gross margin32.7%-1.1pp
Operating margin3.5%-0.9pp
Net margin-0.6%-0.7pp
FCF margin2.5%

Returns & leverage

See full
Return on equity-1.7%-2.0pp
Debt / equity1.3×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Distribution Solutions Group, Inc. in its filing.

Tagged under the XBRL concept dsgr:AccruedLiabilitiesAndOtherAccruedLiabilitiesCurrent.

The source filing: Distribution Solutions Group, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000703604-26-000041
Line itemJune 30, 2026December 31, 2025
Accounts payable$188,115$151,234
Current portion of long-term debt35,84035,470
Current portion of lease liabilities21,33420,624
Accrued expenses and other current liabilities81,56484,137
Total current liabilities326,853291,465
Long-term debt, less current portion, net693,658664,196
Lease liabilities94,64198,821
Deferred tax liability, net20,89020,147

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s accrued liabilities and other accrued liabilities, current?
Distribution Solutions Group, Inc. (DSGR) reported accrued liabilities and other accrued liabilities, current of $81.56M in Q2 2026.
How has Distribution Solutions Group, Inc.'s accrued liabilities and other accrued liabilities, current changed year-over-year?
Distribution Solutions Group, Inc.'s accrued liabilities and other accrued liabilities, current decreased by 1.2% year-over-year, from $82.53M to $81.56M.
What is the long-term trend for Distribution Solutions Group, Inc.'s accrued liabilities and other accrued liabilities, current?
Over 4 years (2021 to 2025), Distribution Solutions Group, Inc.'s accrued liabilities and other accrued liabilities, current has grown at a 38.1% compound annual growth rate (CAGR), from $23.13M to $84.14M.
What does accrued liabilities and other accrued liabilities, current mean?
Accrued Liabilities And Other Accrued Liabilities, Current as reported by Distribution Solutions Group, Inc. Common Stock.

Ask your AI about Distribution Solutions Group, Inc.'s accrued liabilities and other accrued liabilities, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude