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Donnelley Financial Solutions DFIN CA — Non-Current Assets

Other geography segments

US
$140.6M-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$1.02B-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 CA — non-current assets?
Donnelley Financial Solutions (DFIN) reported CA — non-current assets of $200K in Q4 2025.
How has Donnelley Financial Solutions's CA — non-current assets changed year-over-year?
Donnelley Financial Solutions's CA — non-current assets decreased by 0.0% year-over-year, from $200K to $200K.
What does CA — non-current assets mean?
Represents the long-term assets held by a specific business segment that are not expected to be converted into cash within one fiscal year. This includes items such as property, plant, equipment, and intangible assets dedicated to the segment's operations. Monitoring this metric helps investors evaluate the capital intensity and long-term investment commitment of the segment.