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Donnelley Financial Solutions DFIN Accounts Receivable, Credit Loss Expense (Reversal)

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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:ProvisionForDoubtfulAccounts.

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
Net earnings$33.5$31.0
Adjustments to reconcile net earnings to net cash used in operating activities:
Depreciation and amortization15.014.1
Provision for expected losses on accounts receivable2.71.8
Share-based compensation expense6.46.0
Deferred income taxes2.5(0.5)
Amortization of operating lease right-of-use assets1.71.7
Other0.20.7

Cover / Front Matter

FAQ

What is Donnelley Financial Solutions's accounts receivable, credit loss expense (reversal)?
Donnelley Financial Solutions (DFIN) reported accounts receivable, credit loss expense (reversal) of $2.7M in Q1 2026.
How has Donnelley Financial Solutions's accounts receivable, credit loss expense (reversal) changed year-over-year?
Donnelley Financial Solutions's accounts receivable, credit loss expense (reversal) increased by 50.0% year-over-year, from $1.8M to $2.7M.
What is the long-term trend for Donnelley Financial Solutions's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), Donnelley Financial Solutions's accounts receivable, credit loss expense (reversal) has grown at a 41.1% compound annual growth rate (CAGR), from $2.8M to $11.1M.

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