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Donnelley Financial Solutions DFIN Other Geographic Area — Non-Current Assets

Other geography segments

Asia
$4.5M-28.6%
Europe
$200K0.0%

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$2.05B-31.8%

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 other geographic area — non-current assets?
Donnelley Financial Solutions (DFIN) reported other geographic area — non-current assets of $0 in Q4 2025.
What does other geographic area — non-current assets mean?
This metric measures the total value of long-term assets, such as property, plant, equipment, and intangible assets, held within the 'Other' geographic segment. It indicates the level of capital investment and infrastructure commitment the company has dedicated to these specific regions. Monitoring these assets provides insight into the company's long-term operational capacity and capital allocation strategy in non-core geographic markets.