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Deferred Revenue at other companies

Global Industrial logo
Global IndustrialGIC
$2M-53.5%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$0
DXP Enterprises logo
DXP EnterprisesDXPE
$21.63M-5.6%
GXO Logistics logo
GXO LogisticsGXO
$272M-5.2%
Amentum Holdings logo
Amentum HoldingsAMTM
$180M+60.7%
Janus International Group logo
Janus International GroupJBI
$13.2M-19.5%

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+13.3%
Enterprise value$2.38B+8.9%
P/E79.4×
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 us-gaap:ContractWithCustomerLiabilityCurrent.

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 compensation$26,852$29,267
Contract liabilities8,9025,207
Accrued and withheld taxes, other than income taxes7,95110,263
Accrued customer rebates7,5377,847
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s deferred revenue?
Distribution Solutions Group, Inc. (DSGR) reported deferred revenue of $8.9M in Q2 2026.
How has Distribution Solutions Group, Inc.'s deferred revenue changed year-over-year?
Distribution Solutions Group, Inc.'s deferred revenue increased by 32.0% year-over-year, from $6.74M to $8.9M.
What is the long-term trend for Distribution Solutions Group, Inc.'s deferred revenue?
Over 4 years (2021 to 2025), Distribution Solutions Group, Inc.'s deferred revenue has grown at a 81.0% compound annual growth rate (CAGR), from $485K to $5.21M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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