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Distribution Solutions Group, Inc. DSGR Accrued Income Taxes, Current

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Other financials

Income statement

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Revenue$496.0M+3.8%
Gross profit$163.3M-0.4%
Operating income$13.6M-32.2%
Net income$382.0K-88.3%
EPS (diluted)$0.01-85.7%

Balance sheet

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Cash & equivalents$65.0M-18.8%
Total debt$849.4M-1.9%
Total equity$648.1M+1.8%
Total assets$1.8B+1.5%

Cash flow

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Operating cash flow-$20.4M-328%
CapEx$3.4M-40.4%
Free cash flow-$23.7M-128%

Valuation

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Market cap$1.27B+2.9%
Enterprise value$2.05B+1.7%
P/E84.1×
P/S0.6×0.0×

Profitability

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Gross margin33.1%-0.9pp
Operating margin3.6%-0.3pp
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 ratio2.6×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccruedIncomeTaxesCurrent.

The official record: Distribution Solutions Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Distribution Solutions Group, Inc.'s accrued income taxes, current?
Distribution Solutions Group, Inc. (DSGR) reported accrued income taxes, current of $185K in Q1 2026.
How has Distribution Solutions Group, Inc.'s accrued income taxes, current changed year-over-year?
Distribution Solutions Group, Inc.'s accrued income taxes, current decreased by 86.3% year-over-year, from $1.36M to $185K.
What is the long-term trend for Distribution Solutions Group, Inc.'s accrued income taxes, current?
Over 4 years (2021 to 2025), Distribution Solutions Group, Inc.'s accrued income taxes, current has grown at a -34.0% compound annual growth rate (CAGR), from $4.17M to $793K.
What does accrued income taxes, current mean?
This represents the estimated amount of income tax payable to government authorities for the current period. It reflects the company's tax liability based on taxable income generated during the year, which is due within the next twelve months. It is a key indicator of the company's immediate tax obligations.