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Donnelley Financial Solutions DFIN Other income, net (Note 6)

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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-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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
Donnelley Financial Solutions (DFIN) reported other income, net (note 6) of -$300K in Q1 2026.
How has Donnelley Financial Solutions's other income, net (note 6) changed year-over-year?
Donnelley Financial Solutions's other income, net (note 6) increased by 40.0% year-over-year, from -$500K to -$300K.
What is the long-term trend for Donnelley Financial Solutions's other income, net (note 6)?
Over 4 years (2021 to 2025), Donnelley Financial Solutions's other income, net (note 6) has grown at a -18.1% compound annual growth rate (CAGR), from $5.1M to -$2.3M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.