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 | 7.51% | -3.07% | 6.53% | 7.93% | -32.84% |
| Total Receivables | -18.85% | -4.36% | 41.19% | -11.18% | -20.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.04% | 11.18% | 58.37% | -38.53% | 10.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.40% | -2.26% | 23.51% | -2.89% | -18.34% |
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| Total Current Assets | -15.40% | -2.26% | 23.51% | -2.89% | -18.34% |
| Net Property, Plant & Equipment | -8.16% | 8.09% | -17.07% | 11.56% | -13.53% |
| Long-term Investments | 0.00% | -0.02% | -0.05% | 0.02% | -0.05% |
| Goodwill | 0.00% | -0.02% | -0.05% | 0.02% | -0.05% |
| Total Other Intangibles | -0.58% | -2.92% | -4.20% | -4.52% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.03% | 1.40% | -3.25% | -8.65% | -7.75% |
| Total Assets | -5.53% | -0.77% | 5.05% | -1.95% | -6.68% |
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| Total Accounts Payable | -23.21% | -36.18% | 48.10% | -14.75% | -26.65% |
| Total Accrued Expenses | 15.57% | 23.98% | -36.19% | 21.68% | -2.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 4.55% | -16.98% | -12.40% | -25.77% |
| Total Finance Division Other Current Liabilities | 3.81% | 3.82% | 25.30% | -10.41% | 3.65% |
| Total Other Current Liabilities | 3.81% | 3.82% | 25.30% | -10.41% | 3.65% |
| Total Current Liabilities | 5.66% | 3.72% | -7.20% | 3.47% | -6.66% |
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| Total Current Liabilities | 5.66% | 3.72% | -7.20% | 3.47% | -6.66% |
| Long-Term Debt | -38.85% | -11.56% | 35.41% | 11.15% | -19.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.93% | 53.57% | -49.09% | 96.43% | -15.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.54% | 0.58% | 2.79% | 4.15% | 0.63% |
| Total Liabilities | -15.17% | -3.71% | 10.19% | 7.12% | -11.16% |
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| Common Stock & APIC | 1.95% | 2.70% | 1.74% | 3.34% | 2.03% |
| Retained Earnings | 3.38% | 6.12% | 5.97% | 1.12% | -6.87% |
| Treasury Stock & Other | -1.13% | -6.04% | -7.71% | -12.71% | 4.84% |
| Total Common Equity | 5.60% | 2.84% | -0.66% | -10.38% | -2.08% |
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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 | 5.60% | 2.84% | -0.66% | -10.38% | -2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.60% | 2.84% | -0.66% | -10.38% | -2.08% |
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