| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 26,100 | 24,500 | 22,700 | 33,800 |
| Receivables, less allowances for expected losses of 20.7 in 2026 (2025 - 20.9) | 201,900 | 143,000 | 161,000 | 202,000 |
| Prepaid expenses and other current assets | 33,100 | 43,900 | 34,000 | 30,800 |
| Total current assets | 261,100 | 211,400 | 217,700 | 266,600 |
| Property, plant and equipment, gross | 62,700 | 71,600 | 69,000 | NaN |
| Less accumulated depreciation | 55,000 | 62,800 | 62,200 | NaN |
| Property, plant and equipment, net | 7,700 | 8,800 | 6,800 | 7,500 |
| Operating lease right-of-use assets | 5,900 | 7,600 | 7,900 | 9,500 |
| Software, net | 89,000 | 92,900 | 97,300 | 97,500 |
| Goodwill | 405,600 | 405,800 | 405,700 | 405,900 |
| Deferred income taxes, net | 41,100 | 43,700 | 48,300 | 56,700 |
| Other noncurrent assets | 30,400 | 30,200 | 32,600 | 31,000 |
| Total assets | 840,800 | 800,400 | 816,300 | 874,700 |
| Accounts payable | 35,100 | 23,700 | 27,800 | 37,900 |
| Current portion of long-term debt | 5,800 | 5,800 | 5,800 | 5,800 |
| Operating lease liabilities | 3,000 | 3,900 | 5,400 | 8,900 |
| Accrued liabilities | 141,700 | 166,600 | 154,300 | 154,500 |
| Total current liabilities | 185,600 | 200,000 | 193,300 | 207,100 |
| Long-term debt | 224,100 | 165,500 | 148,900 | 184,300 |
| Deferred compensation liabilities | 12,300 | 12,500 | 12,000 | 11,600 |
| Pension and other postretirement benefits plans liabilities | 23,600 | 23,800 | 23,100 | 23,000 |
| Noncurrent operating lease liabilities | 2,800 | 3,300 | 2,600 | 3,100 |
| Other noncurrent liabilities | 15,700 | 16,100 | 13,300 | 13,500 |
| Total liabilities | 464,100 | 421,200 | 393,200 | 442,600 |
| Common stock, 0.01 par value authorized 65.0 shares issued and outstanding 40.2 shares and 25.4 shares in 2026 (2025 - 39.6 shares and 25.6 shares) | 400 | 400 | 400 | 400 |
| Treasury stock, at cost 14.8 shares in 2026 (2025 - 14.0 shares) | 572,300 | 530,300 | 469,000 | 433,100 |
| Additional paid-in capital | 374,200 | 367,800 | 355,900 | 348,800 |
| Retained earnings | 594,400 | 560,900 | 554,700 | 595,600 |
| Accumulated other comprehensive loss | -20,000 | -19,600 | -18,900 | -79,600 |
| Total equity | 376,700 | 379,200 | 423,100 | 432,100 |
| Total liabilities and equity | 840,800 | 800,400 | 816,300 | 874,700 |
Donnelley Financial Solutions, Inc. (DFIN)
Donnelley Financial Solutions, Inc. (DFIN)