Distribution Solutions Group, Inc. (DSGR)
Every figure this model derived for DSGR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 19,629,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 66,938,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 831,801,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 326,853,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 654,715,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 52,061,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 56,935,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,053,286,000 | Revenues |
2026-06-30 |
| sbc | 9,072,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DSGR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.89 |
| current ratio | 2.62 |
| current ratio reported | 2.54 |
| deferred revenue growth | 32.04 |
| dilution pct | 0.76 |
| ebit cagr | 17.23 |
| ebit yoy | -15.24 |
| ev ebit | 31.39 |
| ev owner earnings | 80.97 |
| ev sales | 1.11 |
| fcf margin | 1.82 |
| growth cv | 0.87 |
| interest cover | 1.4 |
| net debt ebitda | 4.34 |
| operating margin | 3.55 |
| owner earnings margin | 1.38 |
| revenue growth | 6.45 |
| revenue growth per share | 5.64 |
| roic | 4.36 |
| rule of 40 | 9.99 |
| sbc pct revenue | 0.44 |
Everything else this filing tags
400 more elements from DSGR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,817,291,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 1,817,291,000 | 2026-06-30 | 122 | USD |
Liabilities | 1,162,576,000 | 2026-06-30 | 106 | USD |
BusinessAcquisitionsProFormaRevenue | 1,056,178,000 | 2026-06-30 | 70 | USD |
NoncurrentAssets | 961,620,000 | 2026-06-30 | 32 | USD |
DebtInstrumentCarryingAmount | 733,772,000 | 2026-06-30 | 34 | USD |
CostOfGoodsAndServicesSold | 710,254,000 | 2026-06-30 | 171 | USD |
ProceedsFromIssuanceOfSecuredDebt | 700,000,000 | 2025-12-31 | 26 | USD |
LongTermDebt | 693,658,000 | 2026-06-30 | 34 | USD |
LongTermDebtNoncurrent | 693,658,000 | 2026-06-30 | 34 | USD |
AdditionalPaidInCapitalCommonStock | 690,706,000 | 2026-06-30 | 146 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 610,400,000 | 2026-06-30 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 478,029,000 | 2025-03-31 | 53 | USD |
Goodwill | 473,663,000 | 2026-06-30 | 153 | USD |
FiniteLivedIntangibleAssetsGross | 426,282,000 | 2026-06-30 | 70 | USD |
InventoryNet | 378,734,000 | 2026-06-30 | 122 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 370,785,000 | 2019-12-31 | 2 | USD |
SalesRevenueNet | 349,637,000 | 2018-12-31 | 149 | USD |
GrossProfit | 343,475,000 | 2026-06-30 | 241 | USD |
AccountsReceivableNetCurrent | 331,649,000 | 2026-06-30 | 122 | USD |
InventoryGross | 329,221,000 | 2023-09-30 | 92 | USD |
SalesRevenueGoodsNet | 310,204,000 | 2018-12-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 301,977,000 | 2026-06-30 | 139 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 262,973,000 | 2026-06-30 | 120 | USD |
IntangibleAssetsNetExcludingGoodwill | 237,227,000 | 2025-09-30 | 64 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 219,879,000 | 2026-06-30 | 70 | USD |
RepaymentsOfLongTermLinesOfCredit | 216,119,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsNet | 206,403,000 | 2026-06-30 | 70 | USD |
PropertyPlantAndEquipmentGross | 202,330,000 | 2026-06-30 | 52 | USD |
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 200,000,000 | 2023-09-30 | 5 | USD |
AccountsPayableCurrent | 188,115,000 | 2026-06-30 | 122 | USD |
CostOfGoodsSold | 145,493,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 145,150,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentNet | 124,376,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | 124,376,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiability | 114,597,000 | 2026-06-30 | 23 | USD |
OperatingLeaseRightOfUseAsset | 107,605,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueOther | 98,469,000 | 2023-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 93,866,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsGross | 93,836,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilities | 93,508,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 85,200,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 80,589,000 | 2021-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 77,954,000 | 2026-06-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 75,480,000 | 2026-06-30 | 118 | USD |
DeferredTaxAssetsNet | 74,557,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 70,000,000 | 2026-06-30 | 130 | shares |
LineOfCreditFacilityRemainingBorrowingCapacity | 66,000,000 | 2020-09-30 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | 63,023,000 | 2026-06-30 | 131 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 61,761,000 | 2021-12-31 | 2 | USD |
InventoryFinishedGoods | 58,248,000 | 2013-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 57,680,000 | 2025-12-31 | 14 | USD |
OperatingExpenses | 48,422,000 | 2022-03-31 | 131 | USD |
CommonStockSharesIssued | 47,924,087 | 2026-06-30 | 119 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 47,062,216 | 2026-06-30 | 180 | shares |
CommonStockSharesOutstanding | 46,238,315 | 2026-06-30 | 149 | shares |
CommonStockValue | 46,238,000 | 2026-06-30 | 146 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 46,200,851 | 2026-06-30 | 176 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 45,938,000 | 2026-06-30 | 122 | USD |
TreasuryStockCommonValue | 44,159,000 | 2026-06-30 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 43,900,000 | 2023-03-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 43,624,000 | 2023-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 42,793,000 | 2025-12-31 | 7 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 42,123,000 | 2026-06-30 | 34 | USD |
OperatingIncomeLoss | 41,498,000 | 2026-06-30 | 193 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 41,400,000 | 2023-12-31 | 9 | USD |
LiabilitiesNoncurrent | 40,454,000 | 2013-03-31 | 16 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 40,000,000 | 2013-09-30 | 7 | USD |
DepreciationDepletionAndAmortization | 39,589,000 | 2026-06-30 | 137 | USD |
SalesRevenueServicesNet | 39,433,000 | 2018-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 38,970,000 | 2026-06-30 | 22 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 37,500,000 | 2023-12-31 | 21 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 37,231,000 | 2026-06-30 | 131 | USD |
LettersOfCreditOutstandingAmount | 36,000,000 | 2020-08-31 | 8 | USD |
LongTermDebtCurrent | 35,840,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 35,000,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 35,000,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 35,000,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 35,000,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 34,573,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 34,572,000 | 2026-06-30 | 22 | USD |
AccruedLiabilitiesCurrent | 34,516,000 | 2022-03-31 | 88 | USD |
PaymentsToAcquireBusinessesGross | 33,000,000 | 2021-12-31 | 48 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 32,900,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 30,972,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 30,553,000 | 2026-06-30 | 23 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 30,407,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -29,804,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInInventories | 29,458,000 | 2026-06-30 | 131 | USD |
NetCashProvidedByUsedInFinancingActivities | 28,862,000 | 2026-06-30 | 54 | USD |
GoodwillImpairedAdjustmentToInitialEstimateAmount | 28,300,000 | 2012-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 27,621,000 | 2026-06-30 | 23 | USD |
AccruedSalariesCurrent | 26,852,000 | 2026-06-30 | 52 | USD |
OtherLiabilitiesNoncurrent | 26,534,000 | 2026-06-30 | 122 | USD |
SellingExpense | 26,310,000 | 2022-03-31 | 102 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 26,201,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 25,233,000 | 2026-06-30 | 24 | USD |
RetainedEarningsAccumulatedDeficit | -24,818,000 | 2026-06-30 | 146 | USD |
PaymentsForRepurchaseOfCommonStock | 23,753,000 | 2025-12-31 | 59 | USD |
TreasuryStockValueAcquiredCostMethod | 23,753,000 | 2025-12-31 | 73 | USD |
InterestPaidNet | 23,701,000 | 2026-06-30 | 52 | USD |
CashSurrenderValueOfLifeInsurance | 22,738,000 | 2026-06-30 | 122 | USD |
AmortizationOfIntangibleAssets | 22,152,000 | 2026-06-30 | 93 | USD |
GeneralAndAdministrativeExpense | 22,112,000 | 2022-03-31 | 102 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 22,015,000 | 2026-06-30 | 13 | USD |
OtherAccruedLiabilitiesCurrent | 21,941,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsNetNoncurrent | 21,711,000 | 2019-12-31 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 21,405,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 21,400,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 21,313,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 21,186,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 21,036,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 20,963,000 | 2025-12-31 | 41 | USD |
DeferredIncomeTaxLiabilitiesNet | 20,890,000 | 2026-06-30 | 52 | USD |
OperatingLeaseLiabilityCurrent | 20,731,000 | 2026-06-30 | 56 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 20,647,000 | 2026-06-30 | 24 | USD |
RestrictedCash | 20,600,000 | 2023-06-08 | 3 | USD |
LineOfCreditFacilityAmountOutstanding | 19,600,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 19,279,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilities | 18,951,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 18,828,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 18,440,000 | 2021-12-31 | 21 | USD |
RepaymentsOfSecuredDebt | 17,500,000 | 2026-06-30 | 36 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 16,800,000 | 2012-09-30 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 16,536,000 | 2026-06-30 | 38 | USD |
ProceedsFromLinesOfCredit | 16,300,000 | 2017-12-31 | 1 | USD |
InventoryValuationReserves | 15,884,000 | 2023-09-30 | 93 | USD |
SecuredLongTermDebt | 15,566,000 | 2022-03-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 15,148,000 | 2026-06-30 | 62 | USD |
CurrentIncomeTaxExpenseBenefit | 15,074,000 | 2025-12-31 | 36 | USD |
OperatingLeaseLeaseIncome | 14,835,000 | 2026-06-30 | 25 | USD |
LongTermLineOfCredit | 14,800,000 | 2012-06-30 | 3 | USD |
OperatingLeaseCost | 14,633,000 | 2026-06-30 | 89 | USD |
LeaseCost | 14,617,000 | 2026-06-30 | 86 | USD |
CostOfServices | 14,604,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,160,000 | 2026-06-30 | 31 | USD |
OperatingLeasePayments | 13,940,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -13,890,000 | 2019-12-31 | 77 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,804,000 | 2026-06-30 | 18 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | 13,682,000 | 2026-06-30 | 28 | USD |
ShippingHandlingAndTransportationCosts | 13,600,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,547,000 | 2025-12-31 | 28 | USD |
ProceedsFromLongTermLinesOfCredit | 13,350,000 | 2012-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,252,000 | 2026-06-30 | 146 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,939,000 | 2025-12-31 | 7 | USD |
DerivativeLiabilitiesCurrent | 12,700,000 | 2022-09-30 | 4 | USD |
TreasuryStockValue | 12,526,000 | 2022-12-31 | 118 | USD |
ProceedsFromDivestitureOfBusinesses | 12,500,000 | 2016-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 12,429,000 | 2025-12-31 | 13 | USD |
InterestExpense | 11,827,000 | 2024-03-31 | 163 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 11,592,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,478,000 | 2020-09-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 11,407,000 | 2021-12-31 | 20 | USD |
DeferredTaxAssetsInventory | 10,817,000 | 2025-12-31 | 28 | USD |
CapitalLeaseObligationsNoncurrent | 10,726,000 | 2012-06-30 | 2 | USD |
ShippingAndHandlingRevenue | 10,700,000 | 2012-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 10,416,000 | 2025-12-31 | 1 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 9,962,000 | 2022-12-31 | 94 | USD |
DefinedContributionPlanCostRecognized | 9,400,000 | 2025-12-31 | 31 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 9,196,000 | 2019-12-31 | 77 | USD |
CurrentForeignTaxExpenseBenefit | 9,073,000 | 2025-12-31 | 36 | USD |
ContractWithCustomerLiabilityCurrent | 8,902,000 | 2026-06-30 | 34 | USD |
NetIncomeLoss | 8,876,000 | 2026-06-30 | 285 | USD |
ProceedsFromSaleOfProductiveAssets | 8,800,000 | 2012-06-30 | 2 | USD |
EquityMethodInvestments | 8,784,000 | 2021-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 8,768,000 | 2026-06-30 | 67 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,706,000 | 2015-03-31 | 10 | shares |
CashSurrenderValueFairValueDisclosure | 8,700,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 8,612,000 | 2021-06-30 | 131 | USD |
NotesReceivableRelatedParties | -8,548,000 | 2019-12-31 | 7 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 8,542,000 | 2026-06-30 | 131 | USD |
GoodwillAcquiredDuringPeriod | 8,506,000 | 2026-06-30 | 39 | USD |
BusinessCombinationAcquisitionRelatedCosts | 8,500,000 | 2024-09-30 | 22 | USD |
CashCollateralForBorrowedSecurities | 8,500,000 | 2026-06-30 | 14 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 8,439,000 | 2014-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,027,000 | 2026-06-30 | 46 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 8,000,000 | 2021-12-31 | 4 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 7,951,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -7,928,000 | 2026-06-30 | 216 | USD |
DebtInstrumentPeriodicPayment | 7,600,000 | 2023-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 7,575,000 | 2025-12-31 | 8 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 7,500,000 | 2019-12-31 | 1 | shares |
OtherAssetsNoncurrent | 7,450,000 | 2026-06-30 | 122 | USD |
FiniteLivedTradeNamesGross | 7,241,000 | 2017-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,200,000 | 2017-09-30 | 16 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 6,553,000 | 2026-06-30 | 48 | USD |
IncomeTaxesPaidNet | 6,481,000 | 2026-06-30 | 46 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 6,454,000 | 2025-12-31 | 33 | USD |
AccruedLiabilitiesAndOtherLiabilities | 6,380,000 | 2012-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | 6,272,000 | 2026-06-30 | 193 | USD |
DeferredTaxLiabilitiesNoncurrent | 6,188,000 | 2019-12-31 | 18 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 5,680,000 | 2025-12-31 | 3 | USD |
BankOverdrafts | 5,500,000 | 2019-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 5,400,000 | 2025-09-30 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 5,373,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsOther | 5,281,000 | 2025-12-31 | 28 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 5,150,000 | 2010-06-30 | 1 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 5,135,000 | 2012-06-30 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 5,092,000 | 2018-12-31 | 7 | USD |
Depreciation | 5,000,000 | 2021-12-31 | 26 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,897,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireEquipmentOnLease | 4,878,000 | 2022-06-30 | 2 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 4,869,000 | 2026-06-30 | 53 | USD |
ShareBasedCompensation | 4,838,000 | 2021-12-31 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,599,000 | 2020-09-30 | 16 | USD |
EmployeeBenefitsAndShareBasedCompensation | 4,582,000 | 2026-06-30 | 74 | USD |
FiniteLivedCustomerRelationshipsGross | 4,186,000 | 2017-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,076,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -4,008,000 | 2025-12-31 | 49 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 4,000,000 | 2013-03-31 | 5 | USD |
UndistributedEarningsOfForeignSubsidiaries | 3,900,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,829,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,780,000 | 2020-09-30 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,727,000 | 2025-12-31 | 5 | USD |
EscrowDeposit | 3,700,000 | 2026-03-31 | 16 | USD |
IncomeTaxesPaid | 3,671,000 | 2021-06-30 | 34 | USD |
CurrentFederalTaxExpenseBenefit | 3,569,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,554,000 | 2026-06-30 | 131 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 3,497,000 | 2025-12-31 | 33 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 3,358,000 | 2024-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 3,326,000 | 2019-12-31 | 2 | USD |
LeaseAndRentalExpense | 3,300,000 | 2018-12-31 | 20 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,253,000 | 2023-12-31 | 11 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,253,000 | 2023-12-31 | 1 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 3,033,000 | 2026-06-30 | 36 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -3,000,000 | 2025-12-31 | 8 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,874,000 | 2025-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -2,748,000 | 2026-06-30 | 50 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,619,000 | 2025-12-31 | 33 | USD |
UnrecognizedTaxBenefits | 2,544,000 | 2025-12-31 | 44 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,432,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,330,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 2,327,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,314,939 | 2025-12-31 | 16 | shares |
AllowanceForDoubtfulAccountsReceivable | 2,288,000 | 2023-09-30 | 38 | USD |
InterestPayableCurrent | 2,219,000 | 2026-06-30 | 32 | USD |
InventoryLIFOReservePeriodCharge | 2,198,000 | 2023-03-31 | 8 | USD |
LinesOfCreditCurrent | 2,195,000 | 2019-09-30 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,133,000 | 2026-06-30 | 115 | USD |
InventoryWorkInProcess | 2,105,000 | 2013-03-31 | 8 | USD |
DividendsCommonStockCash | 2,057,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,046,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -2,040,000 | 2026-06-30 | 131 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,028,000 | 2019-12-31 | 77 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,018,000 | 2026-06-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,008,000 | 2018-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,948,000 | 2020-12-31 | 8 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,937,000 | 2019-03-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 1,910,000 | 2022-12-31 | 7 | USD |
InventoriesPropertyHeldForSaleCurrent | 1,869,000 | 2012-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,733,000 | 2020-09-30 | 16 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax | 1,692,000 | 2014-12-31 | 24 | USD |
TreasuryStockCommonShares | 1,685,772 | 2026-06-30 | 28 | shares |
FinanceLeaseRightOfUseAsset | 1,633,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperations | -1,629,000 | 2016-12-31 | 98 | USD |
InventoryRawMaterials | 1,611,000 | 2013-03-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,552,000 | 2025-12-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,531,000 | 2024-09-30 | 13 | USD |
RestructuringCharges | 1,520,000 | 2020-09-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,510,000 | 2026-06-30 | 39 | USD |
AccruedEmployeeBenefitsCurrent | 1,496,000 | 2026-06-30 | 52 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 1,493,000 | 2018-12-31 | 7 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -1,452,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,447,000 | 2025-12-31 | 28 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 1,444,000 | 2018-12-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,400,000 | 2020-03-31 | 79 | USD |
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation | 1,400,000 | 2018-12-31 | 23 | USD |
EnvironmentalExitCostsReasonablyPossibleAdditionalLoss | 1,400,000 | 2018-12-31 | 9 | USD |
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesHighEstimate | 1,400,000 | 2016-03-31 | 4 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 1,395,000 | 2018-12-31 | 7 | USD |
FinanceLeaseLiability | 1,378,000 | 2026-06-30 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,317,000 | 2025-12-31 | 33 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,300,000 | 2023-09-30 | 24 | USD |
PaymentsForEnvironmentalLiabilities | 1,300,000 | 2020-03-31 | 5 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,245,000 | 2012-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,241,878 | 2025-12-31 | 1 | shares |
PaymentsForRestructuring | 1,239,000 | 2020-09-30 | 18 | USD |
LossContingencyAccrualAtCarryingValue | 1,200,000 | 2013-09-30 | 5 | USD |
RestructuringReserve | 1,190,000 | 2020-09-30 | 50 | USD |
OtherNonoperatingIncomeExpense | -1,188,000 | 2026-06-30 | 193 | USD |
DeferredIncomeTaxAssetsNet | 1,132,000 | 2026-06-30 | 52 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,126,000 | 2026-03-31 | 22 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,115,000 | 2025-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,073,061 | 2025-12-31 | 5 | shares |
GainLossOnContractTermination | 1,000,000 | 2018-09-30 | 3 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 1,000,000 | 2018-09-30 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 992,000 | 2025-12-31 | 9 | USD |
RestructuringReserveCurrent | 977,000 | 2022-09-30 | 4 | USD |
SeveranceCosts | 964,000 | 2013-09-30 | 30 | USD |
ComprehensiveIncomeNetOfTax | 948,000 | 2026-06-30 | 182 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 900,000 | 2022-03-31 | 2 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 897,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 881,000 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 879,000 | 2026-06-30 | 36 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 861,365 | 2026-06-30 | 162 | shares |
SeveranceCosts1 | 837,000 | 2013-12-31 | 4 | USD |
ProceedsFromSaleOfBuildings | 826,000 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 826,000 | 2025-12-31 | 30 | USD |
DeferredRevenue | 800,000 | 2021-12-31 | 8 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 800,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 775,000 | 2026-06-30 | 56 | USD |
OtherNoncashIncomeExpense | -763,000 | 2026-06-30 | 36 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 760,000 | 2018-12-31 | 7 | USD |
AccruedIncomeTaxesCurrent | 709,000 | 2026-06-30 | 32 | USD |
ProceedsFromLegalSettlements | 700,000 | 2014-09-30 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 644,000 | 2025-12-31 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 626,000 | 2026-06-30 | 33 | USD |
FinanceLeaseLiabilityCurrent | 603,000 | 2026-06-30 | 56 | USD |
CapitalExpendituresIncurredButNotYetPaid | 595,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 576,000 | 2026-06-30 | 86 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 560,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -526,000 | 2026-06-30 | 48 | USD |
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions | 524,000 | 2012-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 516,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiability | 500,000 | 2020-06-30 | 8 | USD |
EnvironmentalRemediationExpense | 500,000 | 2018-12-31 | 15 | USD |
OtherTaxExpenseBenefit | 500,000 | 2016-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 500,000 | 2026-06-30 | 122 | shares |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 500,000 | 2022-03-31 | 13 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 500,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 500,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 471,000 | 2020-09-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 458,000 | 2018-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 422,500 | 2025-12-31 | 11 | shares |
LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount | 400,000 | 2019-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 400,000 | 2018-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 375,000 | 2026-06-30 | 33 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 357,000 | 2026-06-30 | 18 | USD |
SubleaseIncome | 343,000 | 2026-06-30 | 48 | USD |
LessorOperatingLeasePaymentsToBeReceived | 338,000 | 2026-06-30 | 12 | USD |
FinanceLeasePrincipalPayments | 329,000 | 2026-06-30 | 54 | USD |
TreasuryStockShares | 313,578 | 2022-12-31 | 92 | shares |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 300,000 | 2026-06-30 | 44 | USD |
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesLowEstimate | 300,000 | 2016-03-31 | 4 | USD |
DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest | 300,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 285,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 281,000 | 2026-06-30 | 86 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 271,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 249,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 248,000 | 2022-12-31 | 1 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 245,000 | 2014-12-31 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 239,000 | 2025-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 235,000 | 2024-09-30 | 16 | USD |
AccruedBonusesCurrent | 212,000 | 2021-12-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 211,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 204,226 | 2025-12-31 | 1 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 202,000 | 2021-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 201,000 | 2018-12-31 | 10 | USD |
ContractWithCustomerAssetNet | 200,000 | 2020-06-30 | 15 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 200,000 | 2017-12-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 200,000 | 2020-12-31 | 23 | USD |
GainLossOnTerminationOfLease | 200,000 | 2018-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 200,000 | 2021-12-31 | 8 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 192,000 | 2020-09-30 | 12 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 184,455 | 2019-12-31 | 10 | shares |
FinanceLeaseLiabilityPaymentsDueYearThree | 184,000 | 2026-06-30 | 33 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 183,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsDeferredIncome | 181,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsStateTaxes | 176,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 175,000 | 2020-09-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 158,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 155,000 | 2018-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 154,000 | 2026-06-30 | 52 | USD |
InterestPaid | 147,000 | 2020-03-31 | 61 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 132,000 | 2026-06-30 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 123,000 | 2018-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 114,753 | 2014-09-30 | 6 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 108,000 | 2026-06-30 | 49 | USD |
AccrualForEnvironmentalLossContingencies | 100,000 | 2025-06-30 | 20 | USD |
EnvironmentalExitCostsCostsAccruedToDate | 100,000 | 2020-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 100,000 | 2018-12-31 | 6 | USD |
ProceedsFromIncomeTaxRefunds | 100,000 | 2014-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 94,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 91,000 | 2018-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -72,000 | 2025-12-31 | 33 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 72,000 | 2021-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 70,000 | 2026-06-30 | 33 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 65,000 | 2018-12-31 | 7 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 58,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 52,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 51,000 | 2014-12-31 | 6 | USD |
FinanceLeaseInterestPaymentOnLiability | 48,000 | 2026-06-30 | 36 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 47,000 | 2025-12-31 | 16 | USD |
FinanceLeaseInterestExpense | 46,000 | 2026-06-30 | 86 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 43,000 | 2026-06-30 | 9 | USD |
MultiemployerPlansPlanAssets | 42,000 | 2017-12-31 | 1 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 42,000 | 2019-03-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 42,000 | 2026-06-30 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 41,000 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 40,000 | 2017-12-31 | 2 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 40,000 | 2022-12-31 | 7 | shares |
InventoryWriteDown | 40,000 | 2023-03-31 | 9 | USD |
GainLossOnDispositionOfProperty | 36,000 | 2013-09-30 | 20 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 31,810 | 2025-12-31 | 7 | shares |
BusinessCombinationContingentConsiderationLiability | 30,000 | 2016-03-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 30,000 | 2025-12-31 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -29,000 | 2015-12-31 | 37 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -29,000 | 2015-12-31 | 41 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 29,000 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 23,042 | 2017-12-31 | 2 | shares |
What to be careful about
What this model itself distrusts about DSGR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +872.8% is analyst consensus, not a filing: consensus 2027 EPS 1.75 against trailing 0.18, over 1 year(s), from 2 analysts (taken 2026-10-11)