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Donnelley Financial Solutions DFIN Restructuring, Settlement and Impairment Provisions

Restructuring, Settlement and Impairment Provisions at other companies

United Natural Foods logo
United Natural FoodsUNFI
$10M-28.6%
Kohl's logo
Kohl'sKSS
$4M-78.9%
Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
$700K-75.9%
Cushman & Wakefield
 logo
Cushman & Wakefield CWK
$0-100%
Rogers Corporation logo
Rogers CorporationROG
$5.9M0.0%
Ingredion logo
IngredionINGR
$11M+57.1%

Segments

By segment

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Capital Markets Compliance And Communications Management$200K-86.7%
Capital Markets Software Solutions$100K-83.3%
Investment Companies Compliance And Communications Management$100K0.0%
Investment Companies Software Solutions$100K-75.0%

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:RestructuringSettlementAndImpairmentProvisions.

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 restructuring, settlement and impairment provisions?
Donnelley Financial Solutions (DFIN) reported restructuring, settlement and impairment provisions of $700K in Q1 2026.
How has Donnelley Financial Solutions's restructuring, settlement and impairment provisions changed year-over-year?
Donnelley Financial Solutions's restructuring, settlement and impairment provisions decreased by 75.9% year-over-year, from $2.9M to $700K.
What is the long-term trend for Donnelley Financial Solutions's restructuring, settlement and impairment provisions?
Over 4 years (2021 to 2025), Donnelley Financial Solutions's restructuring, settlement and impairment provisions has grown at a -6.5% compound annual growth rate (CAGR), from $13.6M to $10.4M.
What does restructuring, settlement and impairment provisions mean?
This metric represents non-recurring expenses related to corporate reorganization, legal settlements, or the write-down of asset values. It captures costs associated with streamlining operations, resolving litigation, or adjusting the carrying value of assets due to impairment. Investors monitor this to distinguish between core operational performance and one-time charges that impact short-term profitability.