What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Donnelley Financial Solutions DFIN Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

WorkivaWK

-$23.05M+31.7%

SS&C TechnologiesSSNC

-$174.1M-27.1%

Moelis & CompanyMC

-$374.65M-33.3%

Raymond James FinancialRJF

-$659M-24.6%

Marcus & MillichapMMI

-$12.85M+12.6%

CME GroupCME

$20.9M+137%

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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Cash & equivalents$26.1M+61.1%

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-40.2%

Enterprise value$1.23B-35.0%

P/E29.3×+10.3×

P/S1.3×-0.9×

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 change in accrued liabilities?: Donnelley Financial Solutions (DFIN) reported change in accrued liabilities of -$26M in Q1 2026.
How has Donnelley Financial Solutions's change in accrued liabilities changed year-over-year?: Donnelley Financial Solutions's change in accrued liabilities increased by 44.4% year-over-year, from -$46.8M to -$26M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.