What is Donnelley Financial Solutions's other investing?

Donnelley Financial Solutions (DFIN) reported other investing of -$100K in Q1 2026.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Donnelley Financial Solutions DFIN Other Investing

Other Investing at other companies

Broadridge Financial SolutionsBR

$9M+309%

Fidelity National Information ServicesFIS

$60M+27.7%

Raymond James FinancialRJF

$32M+129%

Citizens Financial GroupCFG

$97M+94.0%

Jones Lang LaSalleJLL

$500K+66.7%

SEI InvestmentsSEIC

-$1.59M-142%

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:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing?: Donnelley Financial Solutions (DFIN) reported other investing of -$100K in Q1 2026.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.