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Donnelly Financial Solutions Inc (DFIN)

Donnelly Financial Solutions Inc (DFIN)
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Donnelley Financial Solutions, Inc. provides software and services. It offers content creation, management and distribution, as well as data analytics and multi-lingual localization services. Donnelley Financial Solutions, Inc. is based in Chicago, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 224,200 205,500 172,500 175,300 218,100
Sales Growth +9.10% +19.13% -1.60% -19.62% +8.45%
Net Income 36,400 33,500 6,200 -40,900 36,100
Net Income Growth +8.66% +440.32% +115.16% -213.30% +16.45%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 834,300 840,800 800,400 816,300 874,700
Total Assets Growth -0.77% +5.05% -1.95% -6.68% +2.57%
Total Liabilities 446,900 464,100 421,200 393,200 442,600
Total Liabilities Growth -3.71% +10.19% +7.12% -11.16% +2.24%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 69,100 -5,600 164,900 105,100 30,700
Operating Cash Flow Growth +1,333.93% -103.40% +56.90% +242.35% +181.43%
Net Cash Flow 800 1,600 -32,800 -34,600 -23,500
Change in Net Cash Flow -50.00% +104.88% +5.20% -47.23% +42.82%
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