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Distribution Solutions Group, Inc. DSGR Finance Lease Liability, 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-7.0%
Enterprise value$2.05B-4.5%
P/E84.1×
P/S0.6×-0.1×

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:FinanceLeaseLiabilityCurrent.

The official record: Distribution Solutions Group, Inc.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Distribution Solutions Group, Inc.'s finance lease liability, current?
Distribution Solutions Group, Inc. (DSGR) reported finance lease liability, current of $594K in Q4 2025.
How has Distribution Solutions Group, Inc.'s finance lease liability, current changed year-over-year?
Distribution Solutions Group, Inc.'s finance lease liability, current increased by 10.4% year-over-year, from $538K to $594K.
What is the long-term trend for Distribution Solutions Group, Inc.'s finance lease liability, current?
Over 5 years (2020 to 2025), Distribution Solutions Group, Inc.'s finance lease liability, current has grown at a 23.4% compound annual growth rate (CAGR), from $208K to $594K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.