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Donnelley Financial Solutions DFIN HK — Effective Income Tax Rate Reconciliation Other Adjustments

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TTMIHK — Effective Income Tax Rate Reconciliation Tax Settlements Other
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TTMIHK — Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
-0.5%
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TTMIHK — Income Tax Reconciliation Foreign Income Tax Rate Differential
$1.03M
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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$989.3M-40.2%
Enterprise value$1.2B-35.0%
P/E28.4×+10.0×
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:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

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 HK — effective income tax rate reconciliation other adjustments?
Donnelley Financial Solutions (DFIN) reported HK — effective income tax rate reconciliation other adjustments of -0.1% in Q4 2025.
What does HK — effective income tax rate reconciliation other adjustments mean?
This metric represents the contribution of miscellaneous tax adjustments to the effective income tax rate variance within the Hong Kong segment. It provides transparency into how secondary tax factors deviate from the statutory rate, aiding in the analysis of regional tax efficiency. It is essential for reconciling the total effective tax rate and assessing the impact of non-core tax items.