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Donnelley Financial Solutions DFIN Total Assets

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$1.29B+6.9%

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%

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$1.19B-16.8%
Enterprise value$1.4B-12.6%
P/E34.1×+16.7×
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:Assets.

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 itemMarch 31, 2026December 31, 2025
Goodwill405.6405.8
Deferred income taxes, net41.143.7
Other noncurrent assets30.430.2
Total assets$840.8$800.4
LIABILITIES
Accounts payable$35.1$23.7
Current portion of long-term debt5.85.8
Operating lease liabilities3.03.9

Cover / Front Matter

FAQ

What is Donnelley Financial Solutions's total assets?
Donnelley Financial Solutions (DFIN) reported total assets of $840.8M in Q1 2026.
How has Donnelley Financial Solutions's total assets changed year-over-year?
Donnelley Financial Solutions's total assets decreased by 1.4% year-over-year, from $852.8M to $840.8M.
What is the long-term trend for Donnelley Financial Solutions's total assets?
Over 5 years (2020 to 2025), Donnelley Financial Solutions's total assets has grown at a -1.6% compound annual growth rate (CAGR), from $865.6M to $800.4M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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