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Treasury Stock at other companies

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Citizens Financial GroupCFG
-$8.18B-210%

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$1.16B-18.5%
Enterprise value$1.37B-14.1%
P/E33.4×+16.0×
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:TreasuryStockCommonValue.

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
Common stock, $0.01 par value
Authorized: 65.0 shares;
Issued and outstanding: 40.2 shares and 25.4 shares in 2026 (2025 - 39.6 shares and 25.6 shares)0.40.4
Treasury stock, at cost: 14.8 shares in 2026 (2025 - 14.0 shares)(572.3)(530.3)
Additional paid-in capital374.2367.8
Retained earnings594.4560.9
Accumulated other comprehensive loss(20.0)(19.6)
Total equity376.7379.2

Cover / Front Matter

FAQ

What is Donnelley Financial Solutions's treasury stock?
Donnelley Financial Solutions (DFIN) reported treasury stock of $572.3M in Q1 2026.
How has Donnelley Financial Solutions's treasury stock changed year-over-year?
Donnelley Financial Solutions's treasury stock increased by 43.6% year-over-year, from $398.4M to $572.3M.
What is the long-term trend for Donnelley Financial Solutions's treasury stock?
Over 5 years (2020 to 2025), Donnelley Financial Solutions's treasury stock has grown at a 101.4% compound annual growth rate (CAGR), from $16M to $530.3M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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