Donnelley Financial Solutions, Inc. financial data

Symbol
DFIN on NYSE
Location
Lancaster, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % -6.8%
Debt-to-equity 102% % 3.7%
Return On Equity 7.8% % -63%
Return On Assets 3.9% % -64%
Operating Margin 18% % 5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,619,983 shares -10%
Common Stock, Shares, Outstanding 25,600,000 shares -11%
Entity Public Float $1,600,000,000 USD 0%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 27,500,000 shares -5.8%
Weighted Average Number of Shares Outstanding, Diluted 28,200,000 shares -6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $767,000,000 USD -1.9%
Operating Income (Loss) $141,100,000 USD 3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,100,000 USD -66%
Income Tax Expense (Benefit) $10,700,000 USD -67%
Net Income (Loss) Attributable to Parent $32,400,000 USD -65%
Earnings Per Share, Basic 1.18 USD/shares -63%
Earnings Per Share, Diluted 1.15 USD/shares -62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,500,000 USD -57%
Inventory, Net $5,600,000 USD 27%
Assets, Current $211,400,000 USD -9.1%
Deferred Income Tax Assets, Net $43,700,000 USD -23%
Property, Plant and Equipment, Net $8,800,000 USD -1.1%
Operating Lease, Right-of-Use Asset $7,600,000 USD -38%
Goodwill $405,800,000 USD 0.1%
Other Assets, Noncurrent $30,200,000 USD 2%
Assets $800,400,000 USD -4.9%
Accounts Payable, Current $23,700,000 USD -17%
Employee-related Liabilities, Current $16,100,000 USD -5.3%
Accrued Liabilities, Current $166,600,000 USD -10%
Contract with Customer, Liability, Current $58,500,000 USD 11%
Liabilities, Current $200,000,000 USD -11%
Operating Lease, Liability, Noncurrent $3,300,000 USD -48%
Other Liabilities, Noncurrent $16,100,000 USD 8.8%
Liabilities $421,200,000 USD 3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,600,000 USD 76%
Retained Earnings (Accumulated Deficit) $560,900,000 USD 6.1%
Stockholders' Equity Attributable to Parent $379,200,000 USD -13%
Liabilities and Equity $800,400,000 USD -4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,700,000 USD -35%
Net Cash Provided by (Used in) Financing Activities $9,500,000 USD -80%
Net Cash Provided by (Used in) Investing Activities $13,300,000 USD -6750%
Common Stock, Shares Authorized 65,000,000 shares 0%
Common Stock, Shares, Issued 39,600,000 shares 1.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $41,100,000 USD -300%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,500,000 USD -57%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,900,000 USD -32%
Deferred Tax Assets, Valuation Allowance $3,000,000 USD -45%
Deferred Tax Assets, Gross $62,200,000 USD -20%
Operating Lease, Liability $7,200,000 USD -57%
Depreciation $4,900,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $13,300,000 USD 8.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $94,700,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid $7,600,000 USD -57%
Property, Plant and Equipment, Gross $71,600,000 USD 0.28%
Operating Lease, Liability, Current $3,900,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,800,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,100,000 USD -62%
Operating Lease, Weighted Average Discount Rate, Percent 0.071 pure 34%
Deferred Income Tax Expense (Benefit) $500,000 USD 64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $400,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three $700,000 USD -65%
Deferred Tax Assets, Operating Loss Carryforwards $5,100,000 USD -25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $3,700,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Operating Lease, Payments $10,100,000 USD -31%
Deferred Tax Assets, Net of Valuation Allowance $59,200,000 USD -18%
Interest Expense $12,900,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%