Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $224.20M | $205.50M | $767.00M | $172.50M | $175.30M |
| Total Operating Revenue | $224.20M | $205.50M | $767.00M | $172.50M | $175.30M |
| Cost of Revenue | $76.20M | $73.90M | $280.40M | $62.90M | $65.30M |
| Gross Profit | $148.00M | $131.60M | $486.60M | $109.60M | $110.00M |
| Operating Expense | $89.70M | $82.40M | $335.10M | $89.70M | $80.90M |
| Selling and Admin Expenses | $74.70M | $67.40M | $277.90M | $74.80M | $67.30M |
| Depreciation & Amortization & Depletion | $15.00M | $15.00M | $59.30M | $14.90M | $15.20M |
| -Depreciation & Amortization | $15.00M | $15.00M | $59.30M | $14.90M | $15.20M |
| Operating Profit | $58.30M | $49.20M | $151.50M | $19.90M | $29.10M |
| Net Non-Operating Interest Income (Expense) | -$3.50M | -$2.80M | -$12.90M | -$3.10M | -$2.90M |
| Non-Operating Interest Income | $300,000.00 | $200,000.00 | $1.10M | $300,000.00 | $300,000.00 |
| Non-Operating Interest Expense | $3.80M | $3.00M | $14.00M | $3.40M | $3.20M |
| Other Income (Expense) | -$2.70M | -$1.38M | -$95.50M | -$6.70M | -$84.10M |
| Gain on Sale of Security | -$400,000.00 | -$680,000.00 | -$2.30M | -$1.10M | -$400,000.00 |
| Special Income (Charges) | -$2.30M | -$700,000.00 | -$10.40M | -$5.60M | -$900,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $2.20M | $600,000.00 | $6.10M | $5.40M | $800,000.00 |
| -Less:Other Special Charges | $100,000.00 | $100,000.00 | $400,000.00 | -$3.70M | $100,000.00 |
| Pretax Profit | $52.10M | $45.40M | $43.10M | $10.10M | -$57.90M |
| Tax | $15.70M | $11.90M | $10.70M | $3.90M | -$17.00M |
| Net Profit | $36.40M | $33.50M | $32.40M | $6.20M | -$40.90M |
| Profit from Continuing Operations | $36.40M | $33.50M | $32.40M | $6.20M | -$40.90M |
| Net Income to Parent Company | $36.40M | $33.50M | $32.40M | $6.20M | -$40.90M |
| Net Income to Common Stockholders | $36.40M | $33.50M | $32.40M | $6.20M | -$40.90M |
| Basic EPS | $1.45 | $1.30 | $1.18 | $0.24 | -$1.49 |
| Diluted EPS | $1.44 | $1.27 | $1.15 | $0.23 | -$1.49 |
| Other Operating Expenses | – | – | -$2.10M | $0.00 | -$1.60M |
| -Less:Write Off | – | – | $3.90M | – | – |
| Other Non-Operating Income (Expenses) | – | – | -$82.80M | $0.00 | -$82.80M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $834.30M | $840.80M | $800.40M | $800.40M | $816.30M |
| Total Current Assets | $255.20M | $261.10M | $211.40M | $211.40M | $217.70M |
| Cash and Cash Equivalents & Short-Term Investments | $25.30M | $26.10M | $24.50M | $24.50M | $22.70M |
| -Cash and Cash Equivalents | $25.30M | $26.10M | $24.50M | $24.50M | $22.70M |
| Receivables | $193.10M | $201.90M | $143.00M | $143.00M | $161.00M |
| -Accounts Receivable | $193.10M | $201.90M | $143.00M | $143.00M | $161.00M |
| Other Current Assets | $36.80M | $33.10M | $23.00M | $23.00M | $34.00M |
| Total Non-Current Assets | $579.10M | $579.70M | $589.00M | $589.00M | $598.60M |
| Net PPE | $14.70M | $13.60M | $16.40M | $16.40M | $14.70M |
| -Gross PPE | $67.60M | $68.60M | $79.20M | $79.20M | $76.90M |
| -Accumulated Depreciation | -$52.90M | -$55.00M | -$62.80M | -$62.80M | -$62.20M |
| Goodwill and Other Intangible Assets | $491.90M | $494.60M | $498.70M | $498.70M | $503.00M |
| -Goodwill | $405.50M | $405.60M | $405.80M | $405.80M | $405.70M |
| -Other Intangible Assets | $86.40M | $89.00M | $92.90M | $92.90M | $97.30M |
| Non-Current Deferred Assets | $41.70M | $41.10M | $43.70M | $43.70M | $48.30M |
| Other Non-Current Assets | $30.80M | $30.40M | $30.20M | $30.20M | $32.60M |
| Total Liabilities | $446.90M | $464.10M | $421.20M | $421.20M | $393.20M |
| Total Current Liabilities | $192.50M | $185.60M | $200.00M | $200.00M | $193.30M |
| Payables | $22.40M | $35.10M | $23.70M | $23.70M | $27.80M |
| -Accounts Payable | $22.40M | $35.10M | $23.70M | $23.70M | $27.80M |
| Current Accrued Expenses | $160.90M | $141.70M | $64.70M | $64.70M | $154.30M |
| Short-Term Debt and Capital Lease Obligation | $9.20M | $8.80M | $9.70M | $9.70M | $11.20M |
| -Current Debt | $5.80M | $5.80M | $5.80M | $5.80M | $5.80M |
| -Current Capital Lease Obligation | $3.40M | $3.00M | $3.90M | $3.90M | $5.40M |
| Total Non-Current Liabilities | $254.40M | $278.50M | $221.20M | $221.20M | $199.90M |
| Long Term Debt and Capital Lease Obligation | $202.50M | $226.90M | $168.80M | $168.80M | $151.50M |
| -Long Term Debt | $198.20M | $224.10M | $165.50M | $165.50M | $148.90M |
| -Long Term Capital Lease Obligation | $4.30M | $2.80M | $3.30M | $3.30M | $2.60M |
| Non-Current Deferred Liabilities | $13.20M | $12.30M | $12.50M | $12.50M | $12.00M |
| Employee Benefits | $23.40M | $23.60M | $23.80M | $23.80M | $23.10M |
| Other Non-Current Liabilities | $15.30M | $15.70M | $16.10M | $16.10M | $13.30M |
| Total Equity | $387.40M | $376.70M | $379.20M | $379.20M | $423.10M |
| Stockholders' Equity | $387.40M | $376.70M | $379.20M | $379.20M | $423.10M |
| Capital Stock | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -Common Stock | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $384.30M | $374.20M | $367.80M | $367.80M | $355.90M |
| Retained Earnings | $630.80M | $594.40M | $560.90M | $560.90M | $554.70M |
| Less: Treasury Stock | $607.40M | $572.30M | $530.30M | $530.30M | $469.00M |
| Gains/Losses Not Affecting Retained Earnings | -$20.70M | -$20.00M | -$19.60M | -$19.60M | -$18.90M |
| Prepaid Assets | – | – | $20.90M | $20.90M | – |
| Current Deferred Liabilities | – | – | $58.50M | $58.50M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $74.70M | -$5.60M | $164.90M | $59.80M | $74.40M |
| Net cash flow from continuing operations | $74.70M | -$5.60M | $164.90M | $59.80M | $74.40M |
| Net Income from Continuing Operations | $36.40M | $33.50M | $32.40M | $6.20M | -$40.90M |
| Depreciation & Depletion & Amortization | $16.50M | $16.70M | $66.10M | $16.70M | $16.80M |
| Deferred Tax | -$600,000.00 | $2.50M | -$10.00M | $4.80M | -$14.50M |
| Other Non-Cash Items | -$1.50M | -$200,000.00 | -$12.20M | $3.60M | -$14.70M |
| Change in Working Capital | $10.40M | -$67.20M | -$40.00M | $11.40M | $34.50M |
| -Change in Receivables | $4.40M | -$61.80M | -$15.20M | $14.40M | $38.00M |
| -Change in Prepaid Assets | -$4.60M | $3.80M | -$1.90M | -$7.00M | $2.20M |
| -Change in Payables and Accrued Expense | $9.60M | -$14.30M | -$10.10M | $7.90M | $2.00M |
| -Change in Other Current Liabilities | -$1.10M | -$1.60M | -$9.50M | -$2.10M | -$2.30M |
| -Change In Other Working Capital | $2.10M | $6.70M | -$3.30M | -$1.80M | -$5.40M |
| Net cash flow from investing | -$13.50M | -$10.30M | -$57.00M | -$11.90M | -$15.20M |
| Net Cash Flow from Continuing Investing Activities | -$13.50M | -$10.30M | -$57.00M | -$11.90M | -$15.20M |
| Capital Expenditure | -$13.50M | -$10.40M | -$57.10M | -$11.90M | -$15.20M |
| Net Other Investing Changes | $0.00 | $100,000.00 | – | – | – |
| Financing Cash Flow | -$61.50M | $17.50M | -$141.80M | -$46.10M | -$70.20M |
| Net Cash Flow from Continuing Financing Activities | -$61.50M | $17.50M | -$141.80M | -$46.10M | -$70.20M |
| Net Issuance Payments Of Debt | -$26.20M | $58.40M | $43.50M | $15.80M | -$36.20M |
| Net Common Stock Issuance | -$35.30M | -$40.90M | -$183.10M | -$61.90M | -$34.00M |
| Ending Cash Balance | $25.30M | $26.10M | $24.50M | $24.50M | $22.70M |
| Net Change in Cash | -$300,000.00 | $1.60M | -$33.90M | $1.80M | -$11.00M |
| Beginning Cash Balance | $26.10M | $24.50M | $57.30M | $22.70M | $33.80M |
| Effect of Exchange Rate Changes | -$500,000.00 | $0.00 | $1.10M | $0.00 | -$100,000.00 |
| Free Cash Flow | $61.20M | -$16.00M | $107.80M | $47.90M | $59.20M |
| Gain/Loss from Continuing Operations | – | – | $82.20M | -$1.40M | – |
| Net PPE Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Investment Purchase and Sale | – | – | $100,000.00 | $0.00 | – |
| Net Other Financing Charges | – | – | -$2.20M | $0.00 | $0.00 |
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