Donnelley Financial Solutions, Inc.
DFIN
$46.94
-$0.49-1.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.50M | 22.70M | 33.80M | 16.20M | 57.30M |
| Total Receivables | 143.00M | 161.00M | 202.00M | 198.20M | 138.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.90M | 34.00M | 30.80M | 28.50M | 19.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.00M | -- | -- | -- | 17.80M |
| Total Current Assets | 211.40M | 217.70M | 266.60M | 242.90M | 232.50M |
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| Total Current Assets | 211.40M | 217.70M | 266.60M | 242.90M | 232.50M |
| Net Property, Plant & Equipment | 16.40M | 14.70M | 17.00M | 19.20M | 21.20M |
| Long-term Investments | 405.80M | 405.70M | 405.90M | 405.40M | 405.40M |
| Goodwill | 405.80M | 405.70M | 405.90M | 405.40M | 405.40M |
| Total Other Intangibles | 92.90M | 97.30M | 97.50M | 97.40M | 96.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.90M | 80.90M | 87.70M | 87.90M | 86.00M |
| Total Assets | 800.40M | 816.30M | 874.70M | 852.80M | 841.60M |
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| Total Accounts Payable | 23.70M | 27.80M | 37.90M | 38.40M | 28.70M |
| Total Accrued Expenses | 107.20M | 88.10M | 89.90M | 74.50M | 129.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.60M | 12.10M | 16.30M | 18.20M | 13.10M |
| Total Finance Division Other Current Liabilities | 58.50M | 65.30M | 63.00M | 64.70M | 52.60M |
| Total Other Current Liabilities | 58.50M | 65.30M | 63.00M | 64.70M | 52.60M |
| Total Current Liabilities | 200.00M | 193.30M | 207.10M | 195.80M | 224.10M |
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| Total Current Liabilities | 200.00M | 193.30M | 207.10M | 195.80M | 224.10M |
| Long-Term Debt | 165.50M | 148.90M | 184.30M | 183.70M | 124.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.50M | 2.80M | 3.30M | 4.50M | 6.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.20M | 48.20M | 47.90M | 48.90M | 50.10M |
| Total Liabilities | 421.20M | 393.20M | 442.60M | 432.90M | 405.50M |
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| Common Stock & APIC | 368.20M | 356.30M | 349.20M | 340.10M | 333.60M |
| Retained Earnings | 560.90M | 554.70M | 595.60M | 559.50M | 528.50M |
| Treasury Stock & Other | -549.90M | -487.90M | -512.70M | -479.70M | -426.00M |
| Total Common Equity | 379.20M | 423.10M | 432.10M | 419.90M | 436.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 379.20M | 423.10M | 432.10M | 419.90M | 436.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 379.20M | 423.10M | 432.10M | 419.90M | 436.10M |
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