Donnelley Financial Solutions, Inc. (DFIN)

Every figure this model derived for DFIN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 51,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 25,300,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 255,200,000 AssetsCurrent 2026-06-30
current liabilities 192,500,000 LiabilitiesCurrent 2026-06-30
equity 387,400,000 StockholdersEquity 2026-06-30
interest expense 12,300,000 InterestExpense 2026-06-30
ocf 203,300,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 777,500,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 33,600,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DFIN on one particular measure came for.

RatioValue
cash operating margin30.96
current ratio1.9
current ratio reported1.33
deferred revenue growth11.22
dilution pct-6.63
ebit cagr0.39
ebit yoy16.57
fcf margin19.59
interest cover11.95
net debt ebitda0.91
operating margin18.91
owner earnings margin15.27
revenue growth2.98
revenue growth per share10.29
roic20.2
rule of 4021.89
sbc pct revenue4.32

What to be careful about

What this model itself distrusts about DFIN's figures. Written by the derivation as it ran, not added afterwards.