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Donnelley Financial Solutions DFIN Current Debt

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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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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$1.16B-18.5%
Enterprise value$1.37B-14.1%
P/E33.4×+16.0×
P/S1.5×-0.4×

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:LongTermDebtCurrent.

The source filing: Donnelley Financial Solutions’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206350
Line itemMarch 31, 2026December 31, 2025
Total assets$840.8$800.4
LIABILITIES
Accounts payable$35.1$23.7
Current portion of long-term debt5.85.8
Operating lease liabilities3.03.9
Accrued liabilities141.7166.6
Total current liabilities185.6200.0
Long-term debt224.1165.5

Cover / Front Matter

FAQ

What is Donnelley Financial Solutions's current debt?
Donnelley Financial Solutions (DFIN) reported current debt of $5.8M in Q1 2026.
How has Donnelley Financial Solutions's current debt changed year-over-year?
Donnelley Financial Solutions's current debt decreased by 0.0% year-over-year, from $5.8M to $5.8M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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