DFIN FINANCIAL STATEMENTS

Donnelley Financial Solutions Inc — balance sheet, income statement and cash flow trends

DFINDonnelley Financial Solutions Inc

🇺🇸 USA · NYSE · Technology · Software - Application

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue771.4 M $-1.1%

Gross Profit490.1 M $+0.3%

Operating Income152 M $+6.4%

EBITDA127 M $-39.3%

Net Income34.9 M $-61.3%

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DFIN	-1.1%	63.5%	16.5%	4.5%
LSPD	14.0%	36.8%	1.3%	-11.8%
PXA	—	69.6%	35.2%	-14.9%
KXS	16.5%	62.8%	24.7%	14.5%
ENGH	-4.1%	51.6%	25.4%	14.9%
DOFRB	35.1%	66.8%	26.1%	20.8%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DFIN	-1.1%	63.5%	16.5%	4.5%
AMPL	16.4%	73.6%	-21.3%	-25.1%
UPBD	7.7%	41.3%	22.0%	1.8%
CXM	8.1%	66.3%	7.8%	3.3%
BLKB	-0.7%	59.2%	27.8%	12.4%
APPS	15.2%	48.6%	9.3%	-6.7%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity376.7 M $45%
Current Liabilities185.6 M $22%
Long-term Liabilities278.5 M $33%

Key Figures

YoY change

Total Assets840.8 M $-1.4%

Total Liabilities464.1 M $+7.2%

Total Equity376.7 M $-10.3%

Cash & ST Investments26.1 M $+61.1%

Total Debt235.7 M $+15.6%

Net Debt209.6 M $+11.7%

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DFIN	1.41	62.6%	1.65	44.8%
LSPD	4.16	1.4%	-28.21	89.1%
PXA	1.62	27.0%	1.65	68.3%
KXS	1.72	12.2%	-1.96	52.9%
ENGH	1.77	1.5%	-2.12	71.7%
DOFRB	3.23	18.7%	-0.63	62.8%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DFIN	1.41	62.6%	1.65	44.8%
AMPL	1.52	4.7%	2.26	54.1%
UPBD	2.96	241.4%	1.56	22.9%
CXM	1.43	9.0%	-5.86	46.0%
BLKB	0.74	3,433.3%	3.62	1.6%
APPS	1.16	192.0%	6.26	22.8%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow197 M $+22.1%

Capital Expenditures54.2 M $-19.0%

Free Cash Flow142.8 M $+51.3%

Dividends Paid——

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DFIN	25.5%	18.5%	7.0%	564.5%
LSPD	5.4%	4.0%	1.4%	-45.7%
PXA	33.4%	18.4%	15.0%	-223.4%
KXS	24.9%	24.0%	0.9%	172.1%
ENGH	20.5%	20.1%	0.4%	137.4%
DOFRB	-80.4%	-121.7%	41.3%	-386.1%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DFIN	25.5%	18.5%	7.0%	564.5%
AMPL	7.4%	6.2%	1.2%	-29.3%
UPBD	7.1%	7.0%	2.2%	401.8%
CXM	16.7%	15.7%	1.1%	508.8%
BLKB	27.7%	25.6%	2.1%	223.4%
APPS	7.4%	2.0%	5.4%	-110.8%
Industry median	22.3%	18.6%	1.9%	145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.