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Donnelley Financial Solutions (DFIN)

Watchlist
  • 38.840
  • +0.240+0.62%
Close May 14 15:59 ET
  • 38.840
  • 0.0000.00%
Post 16:10 ET
970.32MMarket Cap28.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Donnelley Financial Solutions (DFIN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
61.11%26.1M
-57.24%24.5M
-57.24%24.5M
-32.44%22.7M
-3.43%33.8M
-62.93%16.2M
148.05%57.3M
148.05%57.3M
187.18%33.6M
80.41%35M
-Cash and cash equivalents
61.11%26.1M
-57.24%24.5M
-57.24%24.5M
-32.44%22.7M
-3.43%33.8M
-62.93%16.2M
148.05%57.3M
148.05%57.3M
187.18%33.6M
80.41%35M
Receivables
1.87%201.9M
3.62%143M
3.62%143M
-9.55%161M
-6.91%202M
2.06%198.2M
-9.09%138M
-9.09%138M
-6.17%178M
-10.74%217M
-Accounts receivable
1.87%201.9M
3.62%143M
3.62%143M
-9.55%161M
-6.91%202M
2.06%198.2M
-9.09%138M
-9.09%138M
-6.17%178M
-10.74%217M
Prepaid assets
----
7.73%20.9M
7.73%20.9M
----
----
----
46.97%19.4M
46.97%19.4M
----
----
Other current assets
16.14%33.1M
29.21%23M
29.21%23M
32.30%34M
15.79%30.8M
-5.63%28.5M
0.00%17.8M
0.00%17.8M
-0.77%25.7M
-13.92%26.6M
Total current assets
7.49%261.1M
-9.08%211.4M
-9.08%211.4M
-8.26%217.7M
-4.31%266.6M
-9.40%242.9M
11.51%232.5M
11.51%232.5M
3.22%237.3M
-5.88%278.6M
Non current assets
Net PPE
-29.17%13.6M
-22.64%16.4M
-22.64%16.4M
-36.91%14.7M
-30.89%17M
-28.89%19.2M
-29.10%21.2M
-29.10%21.2M
-39.48%23.3M
-42.92%24.6M
-Gross PPE
-16.44%68.6M
-5.38%79.2M
-5.38%79.2M
-21.61%76.9M
-17.43%81M
-17.40%82.1M
-18.34%83.7M
-18.34%83.7M
-12.41%98.1M
-14.84%98.1M
-Accumulated depreciation
12.56%-55M
-0.48%-62.8M
-0.48%-62.8M
16.84%-62.2M
12.93%-64M
13.12%-62.9M
13.91%-62.5M
13.91%-62.5M
-1.77%-74.8M
-1.94%-73.5M
Goodwill and other intangible assets
-1.63%494.6M
-0.64%498.7M
-0.64%498.7M
0.42%503M
0.52%503.4M
1.33%502.8M
1.72%501.9M
1.72%501.9M
0.58%500.9M
1.13%500.8M
-Goodwill
0.05%405.6M
0.10%405.8M
0.10%405.8M
-0.05%405.7M
0.07%405.9M
-0.07%405.4M
-0.10%405.4M
-0.10%405.4M
0.02%405.9M
-0.10%405.6M
-Other intangible assets
-8.62%89M
-3.73%92.9M
-3.73%92.9M
2.42%97.3M
2.42%97.5M
7.62%97.4M
10.16%96.5M
10.16%96.5M
3.04%95M
6.73%95.2M
Non current deferred assets
-27.77%41.1M
-22.52%43.7M
-22.52%43.7M
-5.66%48.3M
15.95%56.7M
21.06%56.9M
23.14%56.4M
23.14%56.4M
18.24%51.2M
26.36%48.9M
Other non current assets
-1.94%30.4M
2.03%30.2M
2.03%30.2M
5.50%32.6M
3.33%31M
5.08%31M
1.02%29.6M
1.02%29.6M
4.39%30.9M
2.74%30M
Total non current assets
-4.95%579.7M
-3.30%589M
-3.30%589M
-1.27%598.6M
0.63%608.1M
1.70%609.9M
1.79%609.1M
1.79%609.1M
-0.51%606.3M
-0.31%604.3M
Total assets
-1.41%840.8M
-4.90%800.4M
-4.90%800.4M
-3.24%816.3M
-0.93%874.7M
-1.73%852.8M
4.30%841.6M
4.30%841.6M
0.51%843.6M
-2.14%882.9M
Liabilities
Current liabilities
Payables
-8.59%35.1M
-17.42%23.7M
-17.42%23.7M
-17.75%27.8M
6.46%37.9M
-12.73%38.4M
-15.34%28.7M
-15.34%28.7M
-9.14%33.8M
-31.01%35.6M
-accounts payable
-8.59%35.1M
-17.42%23.7M
-17.42%23.7M
-17.75%27.8M
6.46%37.9M
-12.73%38.4M
-15.34%28.7M
-15.34%28.7M
-9.14%33.8M
-31.01%35.6M
Current accrued expenses
0.14%141.7M
-12.09%64.7M
-12.09%64.7M
-4.81%154.3M
6.55%154.5M
15.13%141.5M
9.52%73.6M
9.52%73.6M
11.72%162.1M
1.83%145M
Current debt and capital lease obligation
-44.65%8.8M
-5.83%9.7M
-5.83%9.7M
0.00%11.2M
23.53%14.7M
22.31%15.9M
-26.43%10.3M
-26.43%10.3M
-22.76%11.2M
-21.19%11.9M
-Current debt
0.00%5.8M
--5.8M
--5.8M
--5.8M
--5.8M
--5.8M
----
----
----
----
-Current capital lease obligation
-70.30%3M
-62.14%3.9M
-62.14%3.9M
-51.79%5.4M
-25.21%8.9M
-22.31%10.1M
-26.43%10.3M
-26.43%10.3M
-22.76%11.2M
-21.19%11.9M
Current deferred liabilities
----
11.22%58.5M
11.22%58.5M
----
----
----
12.39%52.6M
12.39%52.6M
----
----
Current liabilities
-5.21%185.6M
-10.75%200M
-10.75%200M
-6.66%193.3M
7.58%207.1M
8.84%195.8M
11.16%224.1M
11.16%224.1M
5.23%207.1M
-7.94%192.5M
Non current liabilities
Long term debt and capital lease obligation
20.69%226.9M
28.76%168.8M
28.76%168.8M
15.74%151.5M
0.43%187.4M
-12.11%188M
-4.03%131.1M
-4.03%131.1M
-28.66%130.9M
-22.57%186.6M
-Long term debt
21.99%224.1M
32.72%165.5M
32.72%165.5M
19.50%148.9M
2.62%184.3M
-10.17%183.7M
0.16%124.7M
0.16%124.7M
-24.89%124.6M
-18.29%179.6M
-Long term capital lease obligation
-34.88%2.8M
-48.44%3.3M
-48.44%3.3M
-58.73%2.6M
-55.71%3.1M
-54.26%4.3M
-47.11%6.4M
-47.11%6.4M
-64.20%6.3M
-66.98%7M
Non current deferred liabilities
10.81%12.3M
2.46%12.5M
2.46%12.5M
-13.67%12M
-14.07%11.6M
-17.16%11.1M
-6.87%12.2M
-6.87%12.2M
-1.42%13.9M
-6.25%13.5M
Employee benefits
2.16%23.6M
2.15%23.8M
2.15%23.8M
-25.96%23.1M
-28.79%23M
-30.84%23.1M
-32.27%23.3M
-32.27%23.3M
-22.96%31.2M
-21.79%32.3M
Other non current liabilities
5.37%15.7M
8.78%16.1M
8.78%16.1M
-16.88%13.3M
-18.18%13.5M
-18.58%14.9M
-22.11%14.8M
-22.11%14.8M
-16.23%16M
-19.12%16.5M
Total non current liabilities
17.46%278.5M
21.94%221.2M
21.94%221.2M
4.11%199.9M
-5.38%235.5M
-15.02%237.1M
-10.68%181.4M
-10.68%181.4M
-25.35%192M
-21.51%248.9M
Total liabilities
7.21%464.1M
3.87%421.2M
3.87%421.2M
-1.48%393.2M
0.27%442.6M
-5.67%432.9M
0.20%405.5M
0.20%405.5M
-12.09%399.1M
-16.12%441.4M
Shareholders'equity
Share capital
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-common stock
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.24%594.4M
6.13%560.9M
6.13%560.9M
6.22%554.7M
15.99%595.6M
19.19%559.5M
21.19%528.5M
21.19%528.5M
22.73%522.2M
26.04%513.5M
Paid-in capital
10.16%374.2M
10.38%367.8M
10.38%367.8M
9.37%355.9M
9.44%348.8M
9.33%339.7M
9.00%333.2M
9.00%333.2M
8.72%325.4M
9.03%318.7M
Less: Treasury stock
43.65%572.3M
54.11%530.3M
54.11%530.3M
43.60%469M
38.37%433.1M
35.79%398.4M
31.29%344.1M
31.29%344.1M
26.98%326.6M
29.18%313M
Gains losses not affecting retained earnings
75.40%-20M
76.07%-19.6M
76.07%-19.6M
75.42%-18.9M
-1.92%-79.6M
-3.96%-81.3M
-5.13%-81.9M
-5.13%-81.9M
7.01%-76.9M
4.52%-78.1M
Total stockholders'equity
-10.29%376.7M
-13.05%379.2M
-13.05%379.2M
-4.81%423.1M
-2.13%432.1M
2.69%419.9M
8.43%436.1M
8.43%436.1M
15.36%444.5M
17.42%441.5M
Total equity
-10.29%376.7M
-13.05%379.2M
-13.05%379.2M
-4.81%423.1M
-2.13%432.1M
2.69%419.9M
8.43%436.1M
8.43%436.1M
15.36%444.5M
17.42%441.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 61.11%26.1M-57.24%24.5M-57.24%24.5M-32.44%22.7M-3.43%33.8M-62.93%16.2M148.05%57.3M148.05%57.3M187.18%33.6M80.41%35M
-Cash and cash equivalents 61.11%26.1M-57.24%24.5M-57.24%24.5M-32.44%22.7M-3.43%33.8M-62.93%16.2M148.05%57.3M148.05%57.3M187.18%33.6M80.41%35M
Receivables 1.87%201.9M3.62%143M3.62%143M-9.55%161M-6.91%202M2.06%198.2M-9.09%138M-9.09%138M-6.17%178M-10.74%217M
-Accounts receivable 1.87%201.9M3.62%143M3.62%143M-9.55%161M-6.91%202M2.06%198.2M-9.09%138M-9.09%138M-6.17%178M-10.74%217M
Prepaid assets ----7.73%20.9M7.73%20.9M------------46.97%19.4M46.97%19.4M--------
Other current assets 16.14%33.1M29.21%23M29.21%23M32.30%34M15.79%30.8M-5.63%28.5M0.00%17.8M0.00%17.8M-0.77%25.7M-13.92%26.6M
Total current assets 7.49%261.1M-9.08%211.4M-9.08%211.4M-8.26%217.7M-4.31%266.6M-9.40%242.9M11.51%232.5M11.51%232.5M3.22%237.3M-5.88%278.6M
Non current assets
Net PPE -29.17%13.6M-22.64%16.4M-22.64%16.4M-36.91%14.7M-30.89%17M-28.89%19.2M-29.10%21.2M-29.10%21.2M-39.48%23.3M-42.92%24.6M
-Gross PPE -16.44%68.6M-5.38%79.2M-5.38%79.2M-21.61%76.9M-17.43%81M-17.40%82.1M-18.34%83.7M-18.34%83.7M-12.41%98.1M-14.84%98.1M
-Accumulated depreciation 12.56%-55M-0.48%-62.8M-0.48%-62.8M16.84%-62.2M12.93%-64M13.12%-62.9M13.91%-62.5M13.91%-62.5M-1.77%-74.8M-1.94%-73.5M
Goodwill and other intangible assets -1.63%494.6M-0.64%498.7M-0.64%498.7M0.42%503M0.52%503.4M1.33%502.8M1.72%501.9M1.72%501.9M0.58%500.9M1.13%500.8M
-Goodwill 0.05%405.6M0.10%405.8M0.10%405.8M-0.05%405.7M0.07%405.9M-0.07%405.4M-0.10%405.4M-0.10%405.4M0.02%405.9M-0.10%405.6M
-Other intangible assets -8.62%89M-3.73%92.9M-3.73%92.9M2.42%97.3M2.42%97.5M7.62%97.4M10.16%96.5M10.16%96.5M3.04%95M6.73%95.2M
Non current deferred assets -27.77%41.1M-22.52%43.7M-22.52%43.7M-5.66%48.3M15.95%56.7M21.06%56.9M23.14%56.4M23.14%56.4M18.24%51.2M26.36%48.9M
Other non current assets -1.94%30.4M2.03%30.2M2.03%30.2M5.50%32.6M3.33%31M5.08%31M1.02%29.6M1.02%29.6M4.39%30.9M2.74%30M
Total non current assets -4.95%579.7M-3.30%589M-3.30%589M-1.27%598.6M0.63%608.1M1.70%609.9M1.79%609.1M1.79%609.1M-0.51%606.3M-0.31%604.3M
Total assets -1.41%840.8M-4.90%800.4M-4.90%800.4M-3.24%816.3M-0.93%874.7M-1.73%852.8M4.30%841.6M4.30%841.6M0.51%843.6M-2.14%882.9M
Liabilities
Current liabilities
Payables -8.59%35.1M-17.42%23.7M-17.42%23.7M-17.75%27.8M6.46%37.9M-12.73%38.4M-15.34%28.7M-15.34%28.7M-9.14%33.8M-31.01%35.6M
-accounts payable -8.59%35.1M-17.42%23.7M-17.42%23.7M-17.75%27.8M6.46%37.9M-12.73%38.4M-15.34%28.7M-15.34%28.7M-9.14%33.8M-31.01%35.6M
Current accrued expenses 0.14%141.7M-12.09%64.7M-12.09%64.7M-4.81%154.3M6.55%154.5M15.13%141.5M9.52%73.6M9.52%73.6M11.72%162.1M1.83%145M
Current debt and capital lease obligation -44.65%8.8M-5.83%9.7M-5.83%9.7M0.00%11.2M23.53%14.7M22.31%15.9M-26.43%10.3M-26.43%10.3M-22.76%11.2M-21.19%11.9M
-Current debt 0.00%5.8M--5.8M--5.8M--5.8M--5.8M--5.8M----------------
-Current capital lease obligation -70.30%3M-62.14%3.9M-62.14%3.9M-51.79%5.4M-25.21%8.9M-22.31%10.1M-26.43%10.3M-26.43%10.3M-22.76%11.2M-21.19%11.9M
Current deferred liabilities ----11.22%58.5M11.22%58.5M------------12.39%52.6M12.39%52.6M--------
Current liabilities -5.21%185.6M-10.75%200M-10.75%200M-6.66%193.3M7.58%207.1M8.84%195.8M11.16%224.1M11.16%224.1M5.23%207.1M-7.94%192.5M
Non current liabilities
Long term debt and capital lease obligation 20.69%226.9M28.76%168.8M28.76%168.8M15.74%151.5M0.43%187.4M-12.11%188M-4.03%131.1M-4.03%131.1M-28.66%130.9M-22.57%186.6M
-Long term debt 21.99%224.1M32.72%165.5M32.72%165.5M19.50%148.9M2.62%184.3M-10.17%183.7M0.16%124.7M0.16%124.7M-24.89%124.6M-18.29%179.6M
-Long term capital lease obligation -34.88%2.8M-48.44%3.3M-48.44%3.3M-58.73%2.6M-55.71%3.1M-54.26%4.3M-47.11%6.4M-47.11%6.4M-64.20%6.3M-66.98%7M
Non current deferred liabilities 10.81%12.3M2.46%12.5M2.46%12.5M-13.67%12M-14.07%11.6M-17.16%11.1M-6.87%12.2M-6.87%12.2M-1.42%13.9M-6.25%13.5M
Employee benefits 2.16%23.6M2.15%23.8M2.15%23.8M-25.96%23.1M-28.79%23M-30.84%23.1M-32.27%23.3M-32.27%23.3M-22.96%31.2M-21.79%32.3M
Other non current liabilities 5.37%15.7M8.78%16.1M8.78%16.1M-16.88%13.3M-18.18%13.5M-18.58%14.9M-22.11%14.8M-22.11%14.8M-16.23%16M-19.12%16.5M
Total non current liabilities 17.46%278.5M21.94%221.2M21.94%221.2M4.11%199.9M-5.38%235.5M-15.02%237.1M-10.68%181.4M-10.68%181.4M-25.35%192M-21.51%248.9M
Total liabilities 7.21%464.1M3.87%421.2M3.87%421.2M-1.48%393.2M0.27%442.6M-5.67%432.9M0.20%405.5M0.20%405.5M-12.09%399.1M-16.12%441.4M
Shareholders'equity
Share capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-common stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.24%594.4M6.13%560.9M6.13%560.9M6.22%554.7M15.99%595.6M19.19%559.5M21.19%528.5M21.19%528.5M22.73%522.2M26.04%513.5M
Paid-in capital 10.16%374.2M10.38%367.8M10.38%367.8M9.37%355.9M9.44%348.8M9.33%339.7M9.00%333.2M9.00%333.2M8.72%325.4M9.03%318.7M
Less: Treasury stock 43.65%572.3M54.11%530.3M54.11%530.3M43.60%469M38.37%433.1M35.79%398.4M31.29%344.1M31.29%344.1M26.98%326.6M29.18%313M
Gains losses not affecting retained earnings 75.40%-20M76.07%-19.6M76.07%-19.6M75.42%-18.9M-1.92%-79.6M-3.96%-81.3M-5.13%-81.9M-5.13%-81.9M7.01%-76.9M4.52%-78.1M
Total stockholders'equity -10.29%376.7M-13.05%379.2M-13.05%379.2M-4.81%423.1M-2.13%432.1M2.69%419.9M8.43%436.1M8.43%436.1M15.36%444.5M17.42%441.5M
Total equity -10.29%376.7M-13.05%379.2M-13.05%379.2M-4.81%423.1M-2.13%432.1M2.69%419.9M8.43%436.1M8.43%436.1M15.36%444.5M17.42%441.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.75%
Sample Name
Sample Code
 +15.52%
Sample Name
Sample Code
 +14.53%
4
United States Oil Fund LP
USO
+13.64%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.14%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +8.77%
4
Hesai
HSAI
+8.01%
5
NIO Inc
NIO
+6.47%
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