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 | 19.82% | -25.15% | 61.11% | -57.24% | -32.44% |
| Total Receivables | -2.67% | -4.41% | 1.87% | 3.62% | -9.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.88% | 19.48% | 16.14% | 7.73% | 32.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 29.21% | -- |
| Total Current Assets | -0.83% | -4.28% | 7.49% | -9.08% | -8.26% |
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| Total Current Assets | -0.83% | -4.28% | 7.49% | -9.08% | -8.26% |
| Net Property, Plant & Equipment | -8.16% | -13.53% | -29.17% | -22.64% | -36.91% |
| Long-term Investments | -0.05% | -0.10% | 0.05% | 0.10% | -0.05% |
| Goodwill | -0.05% | -0.10% | 0.05% | 0.10% | -0.05% |
| Total Other Intangibles | -11.72% | -11.38% | -8.62% | -3.73% | 2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.69% | -17.33% | -18.66% | -14.07% | -1.46% |
| Total Assets | -3.44% | -4.62% | -1.41% | -4.90% | -3.24% |
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| Total Accounts Payable | -38.13% | -40.90% | -8.59% | -17.42% | -17.75% |
| Total Accrued Expenses | 11.24% | -5.67% | -8.19% | -17.35% | -12.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.97% | -43.56% | -51.65% | -19.08% | -14.79% |
| Total Finance Division Other Current Liabilities | 20.98% | 20.79% | 13.29% | 11.22% | 12.78% |
| Total Other Current Liabilities | 20.98% | 20.79% | 13.29% | 11.22% | 12.78% |
| Total Current Liabilities | 5.23% | -7.05% | -5.21% | -10.75% | -6.66% |
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| Total Current Liabilities | 5.23% | -7.05% | -5.21% | -10.75% | -6.66% |
| Long-Term Debt | -18.60% | 7.54% | 21.99% | 32.72% | 19.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.43% | 30.30% | -37.78% | -16.67% | -69.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.02% | 8.35% | 5.52% | 0.20% | -17.32% |
| Total Liabilities | -3.59% | 0.97% | 7.21% | 3.87% | -1.48% |
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| Common Stock & APIC | 10.08% | 10.17% | 10.14% | 10.37% | 9.36% |
| Retained Earnings | 17.56% | 5.91% | 6.24% | 6.13% | 6.22% |
| Treasury Stock & Other | -30.19% | -22.51% | -23.47% | -29.08% | -20.92% |
| Total Common Equity | -3.31% | -10.34% | -10.29% | -13.05% | -4.81% |
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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 | -3.31% | -10.34% | -10.29% | -13.05% | -4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.31% | -10.34% | -10.29% | -13.05% | -4.81% |
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