Donnelley Financial Solutions, Inc. financial data

Symbol
DFIN on NYSE
Location
391 Steel Way, Lancaster, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -7.93%
Debt-to-equity 97.8 % -2.56%
Return On Equity 7.6 % -66.6%
Return On Assets 3.84 % -66.2%
Operating Margin 18.1 % +6.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.5M shares -8.04%
Common Stock, Shares, Outstanding 26.9M shares -6.92%
Entity Public Float 1.6B USD +45.5%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.4M shares -5.84%
Weighted Average Number of Shares Outstanding, Diluted 27.4M shares -8.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 751M USD -6.4%
Operating Income (Loss) 136M USD -0.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.1M USD -67.8%
Income Tax Expense (Benefit) 7.6M USD -72.9%
Net Income (Loss) Attributable to Parent 32.5M USD -66.4%
Earnings Per Share, Basic 1 USD/shares -66.5%
Earnings Per Share, Diluted 1 USD/shares -67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.7M USD -32.4%
Inventory, Net 4.4M USD -6.38%
Assets, Current 218M USD -8.26%
Deferred Income Tax Assets, Net 48.3M USD -5.66%
Property, Plant and Equipment, Net 6.8M USD -40.9%
Operating Lease, Right-of-Use Asset 7.9M USD -33.1%
Goodwill 406M USD -0.05%
Other Assets, Noncurrent 32.6M USD +5.5%
Assets 816M USD -3.24%
Accounts Payable, Current 27.8M USD -17.8%
Employee-related Liabilities, Current 17M USD +10.4%
Accrued Liabilities, Current 154M USD -4.81%
Contract with Customer, Liability, Current 52.6M USD +12.4%
Liabilities, Current 193M USD -6.66%
Operating Lease, Liability, Noncurrent 2.6M USD -58.7%
Other Liabilities, Noncurrent 13.3M USD -16.9%
Liabilities 393M USD -1.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.9M USD +75.4%
Retained Earnings (Accumulated Deficit) 555M USD +6.22%
Stockholders' Equity Attributable to Parent 423M USD -4.81%
Liabilities and Equity 816M USD -3.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.7M USD -35.1%
Net Cash Provided by (Used in) Financing Activities 9.5M USD -80.5%
Net Cash Provided by (Used in) Investing Activities -13.3M USD -6750%
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Shares, Issued 39.6M shares +2.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -41.1M USD -300%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.7M USD -32.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.9M USD -32.1%
Deferred Tax Assets, Valuation Allowance 5.5M USD -5.17%
Deferred Tax Assets, Gross 77.3M USD +9.03%
Operating Lease, Liability 16.7M USD -36%
Depreciation 5.3M USD -29.3%
Payments to Acquire Property, Plant, and Equipment 13.3M USD +8.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 90.5M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid 17.7M USD -34.7%
Property, Plant and Equipment, Gross 69M USD -20%
Operating Lease, Liability, Current 5.4M USD -51.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.7M USD -50.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.9M USD -25.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) -500K USD +64.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD -25.9%
Deferred Tax Assets, Operating Loss Carryforwards 6.8M USD -33.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 4.1M USD +32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100K USD 0%
Operating Lease, Payments 11.3M USD -27.1%
Amortization of Intangible Assets 1M USD +400%
Deferred Tax Assets, Net of Valuation Allowance 71.8M USD +10.3%
Interest Expense 12.3M USD -12.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%