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Donnelley Financial Solutions DFIN Investment Companies Software Solutions — D&A

Other segment segments

Capital Markets Software Solutions
$7.6M+8.6%
Investment Companies Compliance And Communications Management
$1M+11.1%

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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$1.17B-18.5%
Enterprise value$1.38B-14.0%
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:DepreciationAndAmortization.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Depreciation and amortization
Capital Markets - Software Solutions$7.6$7.0
Capital Markets - Compliance and Communications Management1.61.4
Investment Companies - Software Solutions4.84.8
Investment Companies - Compliance and Communications Management1.00.9
Total operating segments15.014.1
Corporate——
Total$15.0$14.1

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FAQ

What is Donnelley Financial Solutions's investment companies software solutions — D&A?
Donnelley Financial Solutions (DFIN) reported investment companies software solutions — D&A of $4.8M in Q1 2026.
How has Donnelley Financial Solutions's investment companies software solutions — D&A changed year-over-year?
Donnelley Financial Solutions's investment companies software solutions — D&A decreased by 0.0% year-over-year, from $4.8M to $4.8M.
What is the long-term trend for Donnelley Financial Solutions's investment companies software solutions — D&A?
Over 4 years (2021 to 2025), Donnelley Financial Solutions's investment companies software solutions — D&A has grown at a 11.0% compound annual growth rate (CAGR), from $12.6M to $19.1M.
What does investment companies software solutions — D&A mean?
This metric reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the segment. It is a non-cash expense that highlights the capital-intensive nature of the segment's software and technology infrastructure.

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