Skip to content

Donnelley Financial Solutions DFIN Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$5.6M+85.1%
CapEx$10.4M-21.8%
Free cash flow-$16.0M+68.6%

Valuation

See full
Market cap$1.02B-40.2%
Enterprise value$1.23B-35.0%
P/E29.3×+10.3×
P/S1.3×-0.9×

Profitability

See full
Gross margin63.5%+0.8pp
Operating margin18.6%+1.0pp
Net margin4.5%-7.0pp
FCF margin18.5%+6.4pp

Returns & leverage

See full
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:InterestIncomeExpenseNonoperatingNet.

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

Ask your AI about Donnelley Financial Solutions's interest income (expense), nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Donnelley Financial Solutions's interest income (expense), nonoperating?
Donnelley Financial Solutions (DFIN) reported interest income (expense), nonoperating of -$2.8M in Q1 2026.
How has Donnelley Financial Solutions's interest income (expense), nonoperating changed year-over-year?
Donnelley Financial Solutions's interest income (expense), nonoperating increased by 9.7% year-over-year, from -$3.1M to -$2.8M.
What is the long-term trend for Donnelley Financial Solutions's interest income (expense), nonoperating?
Over 4 years (2021 to 2025), Donnelley Financial Solutions's interest income (expense), nonoperating has grown at a -16.5% compound annual growth rate (CAGR), from -$26.6M to -$12.9M.