Donnelley Financial Solutions, Inc. DFIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.20M | 25.30M | 26.10M | 24.50M | 22.70M |
| Total Receivables | 156.70M | 193.10M | 201.90M | 143.00M | 161.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.00M | 36.80M | 33.10M | 20.90M | 34.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 23.00M | -- |
| Total Current Assets | 215.90M | 255.20M | 261.10M | 211.40M | 217.70M |
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| Total Current Assets | 215.90M | 255.20M | 261.10M | 211.40M | 217.70M |
| Net Property, Plant & Equipment | 13.50M | 14.70M | 13.60M | 16.40M | 14.70M |
| Long-term Investments | 405.50M | 405.50M | 405.60M | 405.80M | 405.70M |
| Goodwill | 405.50M | 405.50M | 405.60M | 405.80M | 405.70M |
| Total Other Intangibles | 85.90M | 86.40M | 89.00M | 92.90M | 97.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.40M | 72.50M | 71.50M | 73.90M | 80.90M |
| Total Assets | 788.20M | 834.30M | 840.80M | 800.40M | 816.30M |
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| Total Accounts Payable | 17.20M | 22.40M | 35.10M | 23.70M | 27.80M |
| Total Accrued Expenses | 98.00M | 84.80M | 68.40M | 107.20M | 88.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.20M | 9.20M | 8.80M | 10.60M | 12.10M |
| Total Finance Division Other Current Liabilities | 79.00M | 76.10M | 73.30M | 58.50M | 65.30M |
| Total Other Current Liabilities | 79.00M | 76.10M | 73.30M | 58.50M | 65.30M |
| Total Current Liabilities | 203.40M | 192.50M | 185.60M | 200.00M | 193.30M |
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| Total Current Liabilities | 203.40M | 192.50M | 185.60M | 200.00M | 193.30M |
| Long-Term Debt | 121.20M | 198.20M | 224.10M | 165.50M | 148.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.40M | 4.30M | 2.80M | 5.50M | 2.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.10M | 51.90M | 51.60M | 50.20M | 48.20M |
| Total Liabilities | 379.10M | 446.90M | 464.10M | 421.20M | 393.20M |
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| Common Stock & APIC | 392.20M | 384.70M | 374.60M | 368.20M | 356.30M |
| Retained Earnings | 652.10M | 630.80M | 594.40M | 560.90M | 554.70M |
| Treasury Stock & Other | -635.20M | -628.10M | -592.30M | -549.90M | -487.90M |
| Total Common Equity | 409.10M | 387.40M | 376.70M | 379.20M | 423.10M |
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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 | 409.10M | 387.40M | 376.70M | 379.20M | 423.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 409.10M | 387.40M | 376.70M | 379.20M | 423.10M |
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