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Donnelley Financial Solutions DFIN Increase Decrease In Lease Liabilities

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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-3.4%
Enterprise value$1.23B-1.6%
P/E29.3×+17.5×
P/S1.3×0.0×

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 dfin:IncreaseDecreaseInLeaseLiabilities.

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 increase decrease in lease liabilities?
Donnelley Financial Solutions (DFIN) reported increase decrease in lease liabilities of $1.6M in Q1 2026.
How has Donnelley Financial Solutions's increase decrease in lease liabilities changed year-over-year?
Donnelley Financial Solutions's increase decrease in lease liabilities decreased by 40.7% year-over-year, from $2.7M to $1.6M.
What is the long-term trend for Donnelley Financial Solutions's increase decrease in lease liabilities?
Over 4 years (2021 to 2025), Donnelley Financial Solutions's increase decrease in lease liabilities has grown at a -17.8% compound annual growth rate (CAGR), from $20.8M to $9.5M.
What does increase decrease in lease liabilities mean?
This metric tracks the net change in lease-related liabilities during the reporting period, reflecting cash payments made to reduce lease obligations. It provides insight into the company's ongoing commitment to leased assets and the cash flow impact of its real estate or equipment leasing strategy. A decrease indicates the repayment of lease obligations, while an increase suggests the assumption of new lease liabilities.