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Donnelley Financial Solutions DFIN US — Non-Current Assets

Other geography segments

CA
$200K-50.0%

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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 US — non-current assets?
Donnelley Financial Solutions (DFIN) reported US — non-current assets of $134.6M in Q4 2025.
How has Donnelley Financial Solutions's US — non-current assets changed year-over-year?
Donnelley Financial Solutions's US — non-current assets decreased by 4.3% year-over-year, from $140.6M to $134.6M.
What does US — non-current assets mean?
This metric captures the total value of long-term assets held by the company within the United States segment that are not expected to be converted into cash within one fiscal year. These assets typically include property, plant, equipment, intangible assets, and long-term investments essential for supporting the company's domestic service infrastructure. Monitoring this balance provides insight into the capital intensity and long-term investment strategy of the US operations.