What is the long-term trend for Donnelley Financial Solutions's other commercial liabilities?

Over 5 years (2020 to 2025), Donnelley Financial Solutions's other commercial liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $164.6M to $166.6M.

Donnelley Financial Solutions DFIN Other Commercial Liabilities

Other Commercial Liabilities at other companies

WorkivaWK

——

CRA InternationalCRAI

——

SEI InvestmentsSEIC

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$5.6M+85.1%

CapEx$10.4M-21.8%

Free cash flow-$16.0M+68.6%

Valuation

See full

Market cap$1.02B-40.2%

Enterprise value$1.23B-35.0%

P/E29.3×+10.3×

P/S1.3×-0.9×

Profitability

See full

Gross margin63.5%+0.8pp

Operating margin18.6%+1.0pp

Net margin4.5%-7.0pp

FCF margin18.5%+6.4pp

Returns & leverage

See full

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:AccruedLiabilitiesCurrent.

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

Ask your AI about Donnelley Financial Solutions's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Donnelley Financial Solutions's other commercial liabilities?: Donnelley Financial Solutions (DFIN) reported other commercial liabilities of $141.7M in Q1 2026.
How has Donnelley Financial Solutions's other commercial liabilities changed year-over-year?: Donnelley Financial Solutions's other commercial liabilities increased by 0.1% year-over-year, from $141.5M to $141.7M.
What is the long-term trend for Donnelley Financial Solutions's other commercial liabilities?: Over 5 years (2020 to 2025), Donnelley Financial Solutions's other commercial liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $164.6M to $166.6M.