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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue777.5 M $Gross Profit481.9 M $ · 62%Operating Income154.2 M $ · 20%Pre-tax Income49.7 M $ · 6%Net Income to Owners35.2 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue777.5 M $+3.0%
Gross Profit481.9 M $+2.2%
Operating Income154.2 M $+16.7%
EBITDA129.2 M $-34.3%
Net Income to Owners35.2 M $-57.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets834.3 M
  • Equity387.4 M $46%
  • Current Liabilities192.5 M $23%
  • Long-term Liabilities254.4 M $30%

Key Figures

YoY change
Total Assets834.3 M $-4.6%
Total Liabilities446.9 M $+1.0%
Total Equity387.4 M $-10.3%
Cash & ST Investments25.3 M $-25.1%
Total Debt211.7 M $+3.8%
Net Debt186.4 M $+9.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M203.3 M $Operating-50.9 M $Investing-160.3 M $Financing-7.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow203.3 M $+17.2%
Capital Expenditures51 M $-20.6%
Free Cash Flow152.3 M $+39.3%
Dividends Paid——

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.