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Debt-to-equity at other companies

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1.2×-0.5×
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1.2×+0.2×
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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$1.19B-16.8%
Enterprise value$1.4B-12.6%
P/E34.1×+16.7×
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
Current ratio1.4×+0.2×

Where this comes from

Calculated from Donnelley Financial Solutions’s reported figures.

Based on the most recent quarter.

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

Filed
May 5, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206350

FAQ

What is Donnelley Financial Solutions's debt-to-equity?
Donnelley Financial Solutions (DFIN) reported debt-to-equity of 0.6× in Q1 2026.
How has Donnelley Financial Solutions's debt-to-equity changed year-over-year?
Donnelley Financial Solutions's debt-to-equity increased by 27.3% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for Donnelley Financial Solutions's debt-to-equity?
Over 5 years (2020 to 2025), Donnelley Financial Solutions's debt-to-equity has grown at a -17.0% compound annual growth rate (CAGR), from 1.2× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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