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DFIN — Donnelley Financial Solutions, Inc.
NYSEDonnelley Financial Solutions, Inc.
$46.56
-0.93(-1.96%)
- O
- 47.77
- H
- 48.56
- L
- 46.38
- V
- 210.52K
⏱️ End-of-day dataAs of Oct 2, 2026
DFIN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 26,100.00 | 24,500.00 | 22,700.00 | 33,800.00 | 16,200.00 | 57,300.00 |
| Accounts Receivable | 201,900.00 | 143,000.00 | 161,000.00 | 202,000.00 | 198,200.00 | 138,000.00 |
| Other Current Assets | 33,100.00 | 23,000.00 | 34,000.00 | 30,800.00 | 28,500.00 | 17,800.00 |
| Total Current Assets | 261,100.00 | 211,400.00 | 217,700.00 | 266,600.00 | 242,900.00 | 232,500.00 |
| Properties | 5,900.00 | 7,600.00 | 7,900.00 | 9,500.00 | 11,100.00 | 12,300.00 |
| Land And Improvements | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Machinery Furniture Equipment | 49,700.00 | 58,100.00 | 55,500.00 | 56,100.00 | 55,600.00 | 56,000.00 |
| Accumulated Depreciation | -55,000.00 | -62,800.00 | -62,200.00 | -64,000.00 | -62,900.00 | -62,500.00 |
| Goodwill | 900,200.00 | 904,500.00 | 908,700.00 | 909,300.00 | 908,200.00 | 907,300.00 |
| Intangible Assets | 89,000.00 | 92,900.00 | 97,300.00 | 97,500.00 | 97,400.00 | 96,500.00 |
| Other Non Current Assets | 71,500.00 | 73,900.00 | 80,900.00 | 87,700.00 | 87,900.00 | 86,000.00 |
| Total Non Current Assets | 579,700.00 | 589,000.00 | 598,600.00 | 608,100.00 | 609,900.00 | 609,100.00 |
| Total Assets | 840,800.00 | 800,400.00 | 816,300.00 | 874,700.00 | 852,800.00 | 841,600.00 |
| Accounts Payable | 35,100.00 | 23,700.00 | 27,800.00 | 37,900.00 | 38,400.00 | 28,700.00 |
| Accrued Expenses | 141,700.00 | N/A | 154,300.00 | 154,500.00 | 141,500.00 | 73,600.00 |
| Short Term Debt | 8,800.00 | 9,700.00 | 11,200.00 | 14,700.00 | 15,900.00 | 10,300.00 |
| Total Current Liabilities | 185,600.00 | 200,000.00 | 193,300.00 | 207,100.00 | 195,800.00 | 224,100.00 |
| Long Term Debt | 226,900.00 | 168,800.00 | 151,500.00 | 187,400.00 | 188,000.00 | 131,100.00 |
| Other Non Current Liabilities | 15,700.00 | 16,100.00 | 13,300.00 | 13,500.00 | 14,900.00 | 14,800.00 |
| Total Non Current Liabilities | 278,500.00 | 221,200.00 | 199,900.00 | 235,500.00 | 237,100.00 | 181,400.00 |
| Total Liabilities | 464,100.00 | 421,200.00 | 393,200.00 | 442,600.00 | 432,900.00 | 405,500.00 |
| Common Stock | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained Earnings | 594,400.00 | 560,900.00 | 554,700.00 | 595,600.00 | 559,500.00 | 528,500.00 |
| Other Shareholders Equity | -20,000.00 | -19,600.00 | -18,900.00 | -79,600.00 | -81,300.00 | -81,900.00 |
| Total Shareholders Equity | 376,700.00 | 379,200.00 | 423,100.00 | 432,100.00 | 419,900.00 | 436,100.00 |
| Additional Paid In Capital | 374,200.00 | 367,800.00 | 355,900.00 | 348,800.00 | 339,700.00 | 333,200.00 |
| Treasury Stock | 572,300.00 | 530,300.00 | 469,000.00 | 433,100.00 | 398,400.00 | 344,100.00 |
| Prepaid Assets | N/A | 20,900.00 | N/A | N/A | N/A | 19,400.00 |
| Deferred Revenue | N/A | 58,500.00 | N/A | N/A | N/A | 52,600.00 |
| Pensions | N/A | 43,400.00 | N/A | N/A | N/A | 58,900.00 |
| Assets Held For Sale | N/A | N/A | N/A | N/A | N/A | 0.00 |