What is Donnelley Financial Solutions's FX effect on cash?

Donnelley Financial Solutions (DFIN) reported FX effect on cash of $0 in Q1 2026.

How has Donnelley Financial Solutions's FX effect on cash changed year-over-year?

Donnelley Financial Solutions's FX effect on cash decreased by 100.0% year-over-year, from $400K to $0.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Donnelley Financial Solutions DFIN FX Effect on Cash

FX Effect on Cash at other companies

Broadridge Financial SolutionsBR

-$4.6M-109%

WorkivaWK

-$2.3M-222%

Fidelity National Information ServicesFIS

-$16M-140%

SS&C TechnologiesSSNC

-$6.4M-264%

Concentrix CorporationCNXC

$9.85M+250%

Moelis & CompanyMC

-$14K-101%

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-40.2%

Enterprise value$1.23B-35.0%

P/E29.3×+10.3×

P/S1.3×-0.9×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Donnelley Financial Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donnelley Financial Solutions's FX effect on cash?: Donnelley Financial Solutions (DFIN) reported FX effect on cash of $0 in Q1 2026.
How has Donnelley Financial Solutions's FX effect on cash changed year-over-year?: Donnelley Financial Solutions's FX effect on cash decreased by 100.0% year-over-year, from $400K to $0.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.