Donnelly Financial Solutions Inc (DFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,300 | 26,100 | 24,500 | 22,700 | 33,800 |
| Receivables | 193,100 | 201,900 | 143,000 | 161,000 | 202,000 |
| TOTAL | $255,200 | $261,100 | $211,400 | $217,700 | $266,600 |
| Non-Current Assets | |||||
| PPE Net | 7,100 | 7,700 | 8,800 | 6,800 | 7,500 |
| Intangibles | 405,500 | 405,600 | 405,800 | 405,700 | 405,900 |
| Other Non-Current Assets | 166,500 | 166,400 | 174,400 | 186,100 | 194,700 |
| TOTAL | $579,100 | $579,700 | $589,000 | $598,600 | $608,100 |
| Total Assets | $834,300 | $840,800 | $800,400 | $816,300 | $874,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 |
| Accounts payable and accrued liabilities | 22,400 | 35,100 | 23,700 | 27,800 | 37,900 |
| Accrued Expenses | 160,900 | 141,700 | 166,600 | 154,300 | 154,500 |
| TOTAL | $192,500 | $185,600 | $200,000 | $193,300 | $207,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,200 | 224,100 | 165,500 | 148,900 | 184,300 |
| Other Non-Current Liabilities | 43,000 | 42,100 | 43,200 | 39,000 | 39,600 |
| TOTAL | $254,400 | $278,500 | $221,200 | $199,900 | $235,500 |
| Total Liabilities | $446,900 | $464,100 | $421,200 | $393,200 | $442,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,585 | 24,982 | 25,620 | 26,537 | 27,495 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 630,800 | 594,400 | 560,900 | 554,700 | 595,600 |
| Other shareholders' equity | -21,100 | -20,300 | -19,900 | -18,900 | -79,700 |
| TOTAL | $387,400 | $376,700 | $379,200 | $423,100 | $432,100 |
| Total Liabilities And Equity | $834,300 | $840,800 | $800,400 | $816,300 | $874,700 |