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Company research

Distribution Solutions Group, Inc.

CIK 703604Updated Nov 8, 2026

Name history
LAWSON PRODUCTS INC/NEW/DE/ · through May 2, 2022

DSGR price & chart

Provider market data

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About the company

Distribution Solutions Group (“DSG”) is a premier multi-platform specialty distribution company providing high touch, value-added distribution solutions to the maintenance, repair & operations (MRO), the original equipment manufacturer (OEM) and the industrial technologies markets. DSG was formed through the strategic combination of Lawson Products, a leader in MRO distribution of C-parts, Gexpro Services, a leading global supply chain services provider to manufacturing customers, and TestEquity, a leader in electronic test & measurement and supply solutions.

DEFA14A · 2026-10-27 · 0001193125-26-434253

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue1,980,023,000USD · FY 2025
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

Net income8,345,000USD · FY 2025
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

Operating income78,263,000USD · FY 2025
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

Diluted EPS0.18USD per share · FY 2025
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,766,526,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

1,784,942,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

1,817,291,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

1,751,983,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

1,607,552,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

1,790,004,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

1,762,912,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

1,543,123,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

1,748,621,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

1,727,255,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

1,550,331,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

1,215,610,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Property, Plant and Equipment, NetUSD126,544,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

128,927,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

124,376,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

127,095,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

108,709,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

126,792,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

125,874,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

111,371,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

126,605,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

125,524,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

113,811,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

64,395,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

GoodwillUSD467,024,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

467,320,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

473,663,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

468,573,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

428,308,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

474,529,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

464,098,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

402,009,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

467,905,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

462,789,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

399,925,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

348,048,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD237,227,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

279,772,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

—249,562,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

276,896,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

—258,680,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

246,761,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

—269,763,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

253,834,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

227,994,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD69,214,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

61,344,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2024-09-30

66,938,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

47,430,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2025-06-30

46,786,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2024-06-30

52,729,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

65,442,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2025-03-31

73,097,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2024-03-31

61,753,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

66,479,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

83,931,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

24,554,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD295,456,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

281,142,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

331,649,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

283,467,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

235,802,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

306,700,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

280,393,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

221,253,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

271,331,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

250,717,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

213,448,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

166,301,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Inventory, NetUSD345,206,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

347,018,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

378,734,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

350,303,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

320,748,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

373,512,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

349,354,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

313,820,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

353,374,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

348,226,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

315,984,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

264,374,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Assets, CurrentUSD766,392,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

770,712,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

831,801,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

740,906,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

660,356,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

790,908,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

744,802,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

655,057,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

746,924,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

712,174,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

657,330,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

478,188,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD43,030,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

63,427,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

45,938,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

45,373,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

43,306,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

45,699,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

35,018,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

34,382,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

46,893,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

31,505,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

28,272,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

22,773,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD105,312,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

89,806,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

107,605,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

103,268,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

84,878,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

108,938,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

106,468,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

79,024,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

111,117,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

91,962,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

76,340,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

46,755,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Other Assets, NoncurrentUSD4,948,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

5,899,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

7,450,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

5,009,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

5,947,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

7,867,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

5,031,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

5,964,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

8,296,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

5,615,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

5,928,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

5,736,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,112,652,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

1,104,180,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

1,162,576,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

1,102,608,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

954,248,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

1,141,897,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

1,126,199,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

888,465,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

1,099,274,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

1,086,712,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

888,730,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

652,615,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

0
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

0
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

0
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Common Stock, Value, IssuedUSD46,286,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

46,837,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

46,238,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

46,275,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

46,786,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

46,192,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

46,567,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

46,806,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

46,180,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

46,856,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

46,758,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

19,417,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-27,323,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

-16,114,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

-24,818,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

-33,775,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

-38,035,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

-33,312,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

-38,778,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

-39,931,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

-33,694,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

-42,039,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

-34,707,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

-25,736,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-8,856,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

-6,612,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

-13,252,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

-5,001,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

-10,866,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

-9,329,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

-20,452,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

-8,308,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

-5,324,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

-22,116,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

-5,170,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

-9,956,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD653,874,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

680,762,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2024-09-30

654,715,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

649,375,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2025-06-30

653,304,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2024-06-30

648,107,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

636,713,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2025-03-31

654,658,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2024-03-31

649,347,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

640,543,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

661,601,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

562,995,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Additional Paid in Capital, Common StockUSD683,902,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

676,203,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

690,706,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

681,808,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

674,074,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

688,619,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

680,210,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

672,974,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

686,183,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

677,473,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

671,154,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

591,796,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Liabilities and EquityUSD1,766,526,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

1,784,942,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

1,817,291,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

1,751,983,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

1,607,552,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

1,790,004,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

1,762,912,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

1,543,123,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

1,748,621,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

1,727,255,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

1,550,331,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

1,215,610,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD305,963,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

274,107,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

326,853,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

286,300,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

264,544,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

301,094,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

272,238,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

240,490,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

291,465,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

266,261,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

242,015,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

169,479,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Operating Lease, Liability, CurrentUSD19,677,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

18,793,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

20,731,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

18,543,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

16,330,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

20,329,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

18,137,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

14,110,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

20,030,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

18,413,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

13,010,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

9,480,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Accounts Payable, CurrentUSD155,036,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

130,659,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

188,115,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

143,262,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

108,184,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

167,929,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

134,206,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

101,719,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

151,234,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

125,575,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

98,674,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

80,486,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD92,138,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

75,093,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

93,866,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

90,711,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

72,571,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

95,698,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

93,176,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

68,275,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

98,022,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

76,759,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

66,234,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

38,898,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD23,477,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

26,203,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

20,890,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

24,081,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

16,774,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

22,506,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

22,734,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

17,150,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

20,147,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

22,265,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

18,326,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

23,834,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Other Liabilities, NoncurrentUSD24,680,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

23,837,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

26,534,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

25,529,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

25,796,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

25,217,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

24,800,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

25,766,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

24,645,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

26,525,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

25,443,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

4,036,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————18,951,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

22,129,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

18,231,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

23,645,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD665,539,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

704,135,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

693,658,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

674,994,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

573,654,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

696,668,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

712,370,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

535,736,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

664,196,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

693,903,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

535,881,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

395,825,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD42,452,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

42,078,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

35,840,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

41,378,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

31,367,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

35,422,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

40,740,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

30,250,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

35,470,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

40,476,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

32,551,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

16,352,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD665,539,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

704,135,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

693,658,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

674,994,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

573,654,000
Source

10-Q · 2024-08-01 · 0000703604-24-000079

As of 2024-06-30

696,668,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

712,370,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

535,736,000
Source

10-Q · 2024-05-02 · 0000703604-24-000061

As of 2024-03-31

664,196,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

693,903,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

535,881,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

395,825,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——20,042,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

18,624,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

19,865,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

20,338,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

19,724,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

19,979,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

80,879,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

74,376,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

63,588,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

45,186,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————32,943,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

29,587,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

21,437,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

1,423,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

-18,020,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

21,771,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————21,251,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

1,822,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

7,239,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

9,227,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

1,236,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

42,404,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-4,008,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

-6,649,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

-8,028,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

-2,406,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-20,359,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

-4,762,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

83,849,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

56,453,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

102,286,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

-11,029,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————16,241,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

2,176,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

199,423,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

259,835,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

115,343,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-21,824,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

-5,053,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

-29,492,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

-229,683,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

-278,523,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

-126,688,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————560,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

———
Payments to Acquire Property, Plant, and EquipmentUSD——————3,364,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

5,646,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

21,015,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

13,684,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

15,337,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

8,307,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————11,203,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

2025-01-01 to 2025-03-31

23,753,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

2,580,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

3,619,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

1,940,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————32,046,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

7,633,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

-64,266,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

159,301,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

250,406,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

148,461,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-10,329,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

-1,689,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

-6,400,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

-17,900,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

74,886,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

10,069,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——82,700,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

75,767,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2024-09-30

75,480,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

61,763,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2025-06-30

64,997,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

80,037,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2025-03-31

75,326,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

81,726,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

99,626,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

24,740,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————11,224,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

13,312,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

51,872,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

52,905,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

38,048,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

22,153,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————2,339,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

3,240,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

18,187,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

15,259,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

12,422,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

13,813,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-192,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

493,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

3,509,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

-3,971,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

717,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

-675,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,400,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

2,400,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

2,200,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

2,400,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

6,672,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

5,200,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

7,900,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

2,400,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————439,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

902,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

3,197,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

2,922,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

2,420,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

1,888,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——11,650,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

11,972,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

11,148,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

11,650,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

11,004,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

11,585,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

46,485,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

47,483,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

40,300,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

29,100,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——1,059,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

834,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

—1,062,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

2025-04-01 to 2025-06-30

1,126,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

867,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

4,151,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

3,287,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

——
Derivative, Gain (Loss) on Derivative, NetUSD——0
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

-858,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

-988,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

758,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

-483,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-80,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

708,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

61,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

-294,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

-3,395,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

GoodwillUSD——467,024,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

As of 2025-09-30

467,320,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

As of 2024-09-30

473,663,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

As of 2026-06-30

468,573,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

As of 2025-06-30

474,529,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

As of 2026-03-31

464,098,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

As of 2025-03-31

467,905,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

As of 2025-12-31

462,789,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

As of 2024-12-31

399,925,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

As of 2023-12-31

348,048,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

As of 2022-12-31

Income Tax Expense (Benefit)USD——1,929,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

-19,007,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

5,897,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

6,859,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

375,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

2,253,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

11,066,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

6,796,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

6,960,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

5,531,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——13,955,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

15,160,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

12,991,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

14,238,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

12,171,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

14,215,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

55,352,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

55,145,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD———————————3,676,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——6,452,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

21,921,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

8,494,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

5,003,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

382,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

3,261,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

8,345,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

-7,332,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

-8,967,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

7,406,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,283,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

-15,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

-486,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

-726,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

-702,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

632,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

-2,500,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

-358,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

-2,982,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

-670,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————4,648,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

2,064,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

3,419,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

11,956,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Proceeds from Contributed CapitalUSD———————————0
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

877,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

877,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

——
Operating Lease, Lease Income———
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——517,958,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

468,019,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

2024-07-01 to 2024-09-30

557,734,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

502,437,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

495,995,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

478,029,000
Source

10-Q · 2025-05-01 · 0000703604-25-000023

2025-01-01 to 2025-03-31

1,980,023,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

1,804,104,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

1,570,402,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

1,151,422,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Cost of RevenueUSD——347,632,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

309,171,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

377,598,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

332,353,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

332,656,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

314,049,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

1,317,985,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

1,190,329,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

1,018,527,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

760,524,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——146,707,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

139,901,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

152,268,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

143,258,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

149,709,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

143,883,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

583,775,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

557,820,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

508,884,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

349,112,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——23,619,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

18,947,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

27,868,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

26,826,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

13,630,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

20,097,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

78,263,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

55,955,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

42,991,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

41,786,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,283,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

-15,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

-486,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

-726,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

-702,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

632,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

-2,500,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

-358,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

-2,982,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

-670,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——8,381,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

2,914,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

14,391,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

11,862,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

757,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

5,514,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

19,411,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

-536,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

-2,007,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

12,937,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,929,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

-19,007,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

5,897,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

6,859,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

375,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

2,253,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

11,066,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

6,796,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

6,960,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

5,531,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——6,452,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

21,921,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

8,494,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

5,003,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

382,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

3,261,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

8,345,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

-7,332,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

-8,967,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

7,406,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.14
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

0.47
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

0.18
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

0.11
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

0.07
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

0.18
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

-0.16
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

-0.2
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

0.43
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.14
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

0.46
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

0.18
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

0.11
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

0.07
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

0.18
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

-0.16
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

-0.2
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

0.42
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——46,280,811
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

46,799,672
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

46,210,991
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

46,381,194
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

46,190,598
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

46,601,426
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

46,364,229
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

46,811,354
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

44,868,862
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

17,145,935
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——47,060,025
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

47,560,478
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

46,432,540
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

46,562,690
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

47,030,280
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

47,400,378
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

47,166,469
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

46,811,354
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

44,868,862
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

17,543,296
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——13,955,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

15,160,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

12,991,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

14,238,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

12,171,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

14,215,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

55,352,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

55,145,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——11,650,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

11,972,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

11,148,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

11,650,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

11,004,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

11,585,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

46,485,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

47,483,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

40,300,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

29,100,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———2,900,000
Source

10-Q · 2024-10-31 · 0000703604-24-000093

2024-07-01 to 2024-09-30

———————2,800,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——1,059,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

834,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

—1,062,000
Source

10-Q · 2025-07-31 · 0000703604-25-000049

2025-04-01 to 2025-06-30

1,126,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

867,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

4,151,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

3,287,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————15,074,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

13,445,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

14,988,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

7,937,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Gross ProfitUSD——170,326,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

158,848,000
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

180,136,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

170,084,000
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

163,339,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

163,980,000
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

662,038,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

613,775,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

551,875,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

390,898,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-1,552,000
Source

10-K · 2026-03-05 · 0000703604-26-000008

2025-01-01 to 2025-12-31

-23,598,000
Source

10-K · 2025-03-06 · 0000703604-25-000012

2024-01-01 to 2024-12-31

-24,949,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

910,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————42,774,000
Source

10-K · 2024-03-07 · 0000703604-24-000021

2023-01-01 to 2023-12-31

24,301,000
Source

10-K · 2023-03-14 · 0000703604-23-000033

2022-01-01 to 2022-12-31

Operating Lease, Lease Income———
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0000703604-25-000072

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000703604-26-000041

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000703604-26-000024

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d70829dex991.htm · 8-K · 2026-10-27

Exhibit 99.1 Distribution Solutions Group Completes Strategic Acquisition of Winzer and FastServ Supply FORT WORTH, Texas, October 26, 2026 - Distribution Solutions Group, Inc. (NASDAQ: DSGR) (“DSG” or the “Company”), a premier specialty distribution company, today announced the successful closing of its previously announced acquisition of GradeEight Holdings, LLC (“GradeEight”), a multi-brand MRO distribution platform operating through a national network of franchisees under Winzer Corporati…

8-K · 2026-10-27 · 0001193125-26-434245

Read attachment ↗
d172705dex991.htm · 8-K · 2026-10-14

Exhibit 99.1 Distribution Solutions Group Announces Strategic Acquisition of Winzer and FastServ Supply Expands MRO Distribution Network through Enhanced Customer Reach and Geographic Coverage FORT WORTH, Texas, October 13, 2026 - Distribution Solutions Group, Inc. (NASDAQ: DSGR) (“DSG” or the “Company”), a premier specialty distribution company, today announced a definitive agreement to acquire GradeEight Holdings, LLC (“GradeEight”), a multi-brand MRO distribution platform utilizing a natio…

8-K · 2026-10-14 · 0001193125-26-421808

Read attachment ↗
d170097dex991.htm · 8-K · 2026-10-08

Exhibit 99.1 DISTRIBUTION SOLUTIONS GROUP ANNOUNCES SENIOR NOTES OFFERING UPSIZING FROM $700 MILLION TO $800 MILLION AND PRICING Fort Worth, Texas - (October 7, 2026) - Distribution Solutions Group, Inc. (NASDAQ: DSGR) (“DSG” or the “Company”), a premier specialty distribution company, today announced that Eclipse Acquisitions Merger Sub, Inc. (“Escrow Issuer”), a newly formed corporation controlled by LKCM Headwater Investments, LLC (“LKCM Headwater” or the “Sponsor”), an affiliate of the Co…

8-K · 2026-10-08 · 0001193125-26-417257

Read attachment ↗
d157566dex991.htm · 8-K · 2026-10-05

Exhibit 99.1 DISTRIBUTION SOLUTIONS GROUP ANNOUNCES PROPOSED $700 MILLION SENIOR NOTES OFFERING Fort Worth, Texas - (October 5, 2026) - Distribution Solutions Group, Inc. (NASDAQ: DSGR) (“DSG” or the “Company”), a premier specialty distribution company, today announced that Eclipse Acquisitions Merger Sub, Inc. (“Escrow Issuer”), a newly formed corporation controlled by LKCM Headwater Investments, LLC (“LKCM Headwater” or the “Sponsor”), an affiliate of the Company, plans to offer $700 millio…

8-K · 2026-10-05 · 0001193125-26-413150

Read attachment ↗
d157566dex992.htm · 8-K · 2026-10-05

These materials are not to be printed, downloaded or distributed. These materials are only available to QIBs and non-US persons. Exhibit 99.2 Investor Presentation October 5, 2026 NASDAQ: DSGR S T R I C T L Y P R I V A T E A N D C O N F I D E N T I A L These materials are not to be printed, downloaded or distributed. These materials are only available to QIBs and non-US persons. C O N F I D E N T I A L COLOR PALETTE Text 50 56 62 Disclaimers Title bar/Bullets 68 87 128 By accepting this present…

8-K · 2026-10-05 · 0001193125-26-413150

Read attachment ↗
d169511dex991.htm · 8-K · 2026-09-10

EX-99.1 2 d169511dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Education Presentation September 2026 NASDAQ: DSGR S T R I C T L Y P R I V A T E A N D C O N F I D E N T I A L C O N F I D E N T I A L COLOR PALETTE Text 50 56 62 Disclaimers Title bar/Bullets 68 87 128 ACCENTS 2 85 This presentation has been prepared by or on behalf of Distribution Solutions Group, Inc. (together with its subsidiaries, the “Company” or “DSG”) to assist interested parties in making their own 25 141 1 70 250 …

8-K · 2026-09-10 · 0001193125-26-387187

Read attachment ↗

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