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Other Non-Current Assets at other companies

Fastenal logo
FastenalFAST
$136.7M
Global Industrial logo
Global IndustrialGIC
$2.2M-12.0%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$28.98M+4.9%
DXP Enterprises logo
DXP EnterprisesDXPE
$11.47M-45.2%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$69.95M+14.6%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$28.22M+70.4%

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 us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears.

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
Maturity Date of Lease LiabilitiesOperating LeasesFinancing LeasesTotalSublease Income
202727,62151628,13741
202825,23337525,60842
202921,40518421,58943
203014,1607014,23029
Thereafter42,927842,935
Total lease payments145,1501,510146,660338
Less: Interest(30,553)(132)(30,685)
Present value of lease liabilities$114,597$1,378$115,975$338

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s other non-current assets?
Distribution Solutions Group, Inc. (DSGR) reported other non-current assets of $29K in Q2 2026.
How has Distribution Solutions Group, Inc.'s other non-current assets changed year-over-year?
Distribution Solutions Group, Inc.'s other non-current assets decreased by 95.6% year-over-year, from $652K to $29K.
What is the long-term trend for Distribution Solutions Group, Inc.'s other non-current assets?
Over 5 years (2020 to 2025), Distribution Solutions Group, Inc.'s other non-current assets has grown at a 90.3% compound annual growth rate (CAGR), from $332K to $8.3M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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