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Donnelley Financial Solutions DFIN Cash & Equivalents

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Other financials

Income statement

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Revenue$205.5M+2.2%
Gross profit$131.6M+2.7%
Operating income$48.5M+5.9%
Net income$33.5M+8.1%
EPS (diluted)$1.27+21.0%

Balance sheet

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Total debt$235.7M+14.2%
Total equity$376.7M-10.3%
Total assets$840.8M-1.4%

Cash flow

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Operating cash flow-$5.6M+85.1%
CapEx$10.4M-21.8%
Free cash flow-$16.0M+68.6%

Valuation

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Market cap$1.02B-38.2%
Enterprise value$1.23B-33.3%
P/E29.3×+10.9×
P/S1.3×-0.8×

Profitability

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Gross margin63.5%+0.8pp
Operating margin18.6%+1.0pp
Net margin4.5%-7.0pp
FCF margin18.5%+6.4pp

Returns & leverage

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Return on equity8.8%-13.0pp
Debt / equity0.6×+0.1×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Donnelley Financial Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Donnelley Financial Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donnelley Financial Solutions's cash & equivalents?
Donnelley Financial Solutions (DFIN) reported cash & equivalents of $26.1M in Q1 2026.
How has Donnelley Financial Solutions's cash & equivalents changed year-over-year?
Donnelley Financial Solutions's cash & equivalents increased by 61.1% year-over-year, from $16.2M to $26.1M.
What is the long-term trend for Donnelley Financial Solutions's cash & equivalents?
Over 5 years (2020 to 2025), Donnelley Financial Solutions's cash & equivalents has grown at a -19.7% compound annual growth rate (CAGR), from $73.6M to $24.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.