DSGR · trading date Oct 12, 2026 · previous close $35.04 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.98B
Net income
$8.35M
Total assets
$1.75B
Total liabilities
$1.10B
Stockholders' equity
$649.35M
Cash & equivalents
$61.75M
Operating income
$78.26M
Operating cash flow
$83.85M
Capital expenditures
$21.02M
Fiscal year 2025, via 10-K filed 2026-03-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.0%
Net margin
0.4%
Free cash flow
$62.83M
Free cash flow margin
3.2%
Liabilities / assets
62.9%
Equity / assets
37.1%
CapEx / revenue
1.1%
Operating cash flow / net income
10.05×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Fort Worth, TX 76102
301 COMMERCE STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.