Donnelley Financial Solutions, Inc.
DFIN
$39.52
$0.370.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.11% | -57.24% | -32.44% | -3.43% | -62.93% |
| Total Receivables | 1.87% | 3.62% | -9.55% | -6.91% | 2.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.14% | 7.73% | 32.30% | 15.79% | -5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 29.21% | -- | -- | -- |
| Total Current Assets | 7.49% | -9.08% | -8.26% | -4.31% | -9.40% |
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| Total Current Assets | 7.49% | -9.08% | -8.26% | -4.31% | -9.40% |
| Net Property, Plant & Equipment | -29.17% | -22.64% | -36.91% | -30.89% | -28.89% |
| Long-term Investments | 0.05% | 0.10% | -0.05% | 0.07% | -0.07% |
| Goodwill | 0.05% | 0.10% | -0.05% | 0.07% | -0.07% |
| Total Other Intangibles | -8.62% | -3.73% | 2.42% | 2.42% | 7.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.66% | -14.07% | -1.46% | 11.15% | 14.90% |
| Total Assets | -1.41% | -4.90% | -3.24% | -0.93% | -1.73% |
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| Total Accounts Payable | -8.59% | -17.42% | -17.75% | 6.46% | -12.73% |
| Total Accrued Expenses | -8.19% | -17.35% | -12.94% | 3.81% | -24.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.65% | -19.08% | -14.79% | 9.40% | 17.42% |
| Total Finance Division Other Current Liabilities | 13.29% | 11.22% | 12.78% | 13.72% | 205.19% |
| Total Other Current Liabilities | 13.29% | 11.22% | 12.78% | 13.72% | 205.19% |
| Total Current Liabilities | -5.21% | -10.75% | -6.66% | 7.58% | 8.84% |
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| Total Current Liabilities | -5.21% | -10.75% | -6.66% | 7.58% | 8.84% |
| Long-Term Debt | 21.99% | 32.72% | 19.50% | 2.62% | -10.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.78% | -16.67% | -69.23% | -68.87% | -66.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52% | 0.20% | -17.32% | -18.40% | -19.84% |
| Total Liabilities | 7.21% | 3.87% | -1.48% | 0.27% | -5.67% |
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| Common Stock & APIC | 10.14% | 10.37% | 9.36% | 9.43% | 9.32% |
| Retained Earnings | 6.24% | 6.13% | 6.22% | 15.99% | 19.19% |
| Treasury Stock & Other | -23.47% | -29.08% | -20.92% | -31.09% | -29.09% |
| Total Common Equity | -10.29% | -13.05% | -4.81% | -2.13% | 2.69% |
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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 | -10.29% | -13.05% | -4.81% | -2.13% | 2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.29% | -13.05% | -4.81% | -2.13% | 2.69% |
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