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Distribution Solutions Group, Inc. DSGR Accrued stock-based compensation

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AccruedStockBasedCompensation.

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
(in thousands)June 30, 2026December 31, 2025
Accrued severance and acquisition related retention bonus2,6491,966
Accrued interest2,2191,647
Accrued health benefits1,4961,615
Deferred acquisition payments and accrued earnout liabilities9826,021
Accrued income taxes709793
Accrued stock-based compensation326326
Other21,94119,185
Total accrued expenses and other current liabilities$81,564$84,137

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s accrued stock-based compensation?
Distribution Solutions Group, Inc. (DSGR) reported accrued stock-based compensation of $326K in Q2 2026.
How has Distribution Solutions Group, Inc.'s accrued stock-based compensation changed year-over-year?
Distribution Solutions Group, Inc.'s accrued stock-based compensation decreased by 75.1% year-over-year, from $1.31M to $326K.
What does accrued stock-based compensation mean?
Accrued stock-based compensation as reported by Distribution Solutions Group, Inc. Common Stock.

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