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Donnelley Financial Solutions DFIN Asia — Non-Current Assets

Other geography segments

Europe
$200K0.0%
Other Geographic Area
$0—

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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$1.02B-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:NoncurrentAssets.

The official record: Donnelley Financial Solutions’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donnelley Financial Solutions's asia — non-current assets?
Donnelley Financial Solutions (DFIN) reported asia — non-current assets of $4.5M in Q4 2025.
How has Donnelley Financial Solutions's asia — non-current assets changed year-over-year?
Donnelley Financial Solutions's asia — non-current assets decreased by 28.6% year-over-year, from $6.3M to $4.5M.
What does asia — non-current assets mean?
This metric measures the total value of long-term assets held by the company within the Asia geographic segment that are not expected to be converted to cash within one year. These assets typically include property, plant, equipment, and long-term investments used to support regional operations and service delivery. Tracking these assets provides insight into the company's capital commitment and infrastructure investment strategy within the Asian market.