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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 30.96 |
| current ratio | 1.9 |
| current ratio reported | 1.33 |
| deferred revenue growth | 11.22 |
| dilution pct | -6.63 |
| ebit cagr | 0.39 |
| ebit yoy | 16.57 |
| ev ebit | 9.52 |
| ev owner earnings | 11.79 |
| ev sales | 1.8 |
| fcf margin | 19.59 |
| interest cover | 11.95 |
| net debt ebitda | 0.91 |
| operating margin | 18.91 |
| owner earnings margin | 15.27 |
| revenue growth | 2.98 |
| revenue growth per share | 10.29 |
| roic | 20.2 |
| rule of 40 | 21.89 |
| sbc pct revenue | 4.32 |
Everything else this filing tags
400 more elements from DFIN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 963,000,000 | 2018-12-31 | 13 | USD |
Assets | 834,300,000 | 2026-06-30 | 113 | USD |
LiabilitiesAndStockholdersEquity | 834,300,000 | 2026-06-30 | 81 | USD |
RetainedEarningsAccumulatedDeficit | 630,800,000 | 2026-06-30 | 79 | USD |
TreasuryStockCommonValue | 607,400,000 | 2026-06-30 | 70 | USD |
StockholdersEquityNoteSpinoffTransaction | -598,600,000 | 2016-09-30 | 5 | USD |
Liabilities | 446,900,000 | 2026-06-30 | 80 | USD |
GoodwillGross | 446,400,000 | 2025-12-31 | 22 | USD |
ProceedsFromLinesOfCredit | 413,000,000 | 2019-09-30 | 24 | USD |
Goodwill | 405,500,000 | 2026-06-30 | 87 | USD |
DefinedBenefitPlanPlanAmendments | -404,000,000 | 2014-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 384,300,000 | 2026-06-30 | 78 | USD |
DebtInstrumentCarryingAmount | 372,500,000 | 2018-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 300,000,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 293,300,000 | 2016-12-31 | 2 | USD |
SalesRevenueNet | 255,200,000 | 2018-03-31 | 22 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 235,800,000 | 2016-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 226,800,000 | 2024-12-31 | 18 | USD |
LongTermDebt | 204,000,000 | 2026-06-30 | 42 | USD |
LongTermDebtNoncurrent | 198,200,000 | 2026-06-30 | 79 | USD |
ReceivablesNetCurrent | 193,100,000 | 2026-06-30 | 81 | USD |
AccruedLiabilitiesCurrent | 160,900,000 | 2026-06-30 | 81 | USD |
SalesRevenueServicesNet | 159,500,000 | 2018-03-31 | 22 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 151,900,000 | 2019-06-30 | 39 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 151,000,000 | 2019-06-30 | 39 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 150,100,000 | 2026-06-30 | 91 | USD |
SellingGeneralAndAdministrativeExpense | 142,100,000 | 2026-06-30 | 111 | USD |
NoncurrentAssets | 139,500,000 | 2025-12-31 | 30 | USD |
ProceedsFromLongTermLinesOfCredit | 123,000,000 | 2026-06-30 | 61 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 106,300,000 | 2023-09-30 | 16 | USD |
MachineryAndEquipmentGross | 105,700,000 | 2016-09-30 | 2 | USD |
OperatingIncomeLoss | 104,500,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 101,500,000 | 2018-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 97,500,000 | 2026-06-30 | 130 | USD |
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod | 95,700,000 | 2014-12-31 | 1 | USD |
SalesRevenueGoodsNet | 95,700,000 | 2018-03-31 | 22 | USD |
RepaymentsOfLinesOfCredit | 87,500,000 | 2026-06-30 | 85 | USD |
CapitalizedComputerSoftwareNet | 86,400,000 | 2026-06-30 | 80 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 85,200,000 | 2025-12-31 | 98 | USD |
DueFromRelatedPartiesCurrent | 84,200,000 | 2017-03-31 | 4 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -82,800,000 | 2025-12-31 | 13 | USD |
PaymentsForRepurchaseOfCommonStock | 76,200,000 | 2026-06-30 | 81 | USD |
ContractWithCustomerLiability | 72,900,000 | 2026-06-30 | 112 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 72,500,000 | 2018-12-31 | 3 | USD |
NetIncomeLoss | 69,900,000 | 2026-06-30 | 130 | USD |
ComprehensiveIncomeNetOfTax | 68,800,000 | 2026-06-30 | 130 | USD |
CommonStockSharesAuthorized | 65,000,000 | 2026-06-30 | 78 | shares |
StockRepurchasedDuringPeriodValue | 63,500,000 | 2026-06-30 | 72 | USD |
TreasuryStockValueAcquiredParValueMethod | 63,000,000 | 2026-06-30 | 73 | USD |
DeferredTaxAssetsGross | 62,200,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 60,300,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 60,000,000 | 2026-06-30 | 80 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -59,700,000 | 2025-03-31 | 54 | USD |
DeferredTaxAssetsNet | 59,200,000 | 2025-12-31 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 58,500,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 57,400,000 | 2026-06-30 | 90 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 56,800,000 | 2026-06-30 | 19 | USD |
UndistributedEarningsOfForeignSubsidiaries | 55,900,000 | 2016-12-31 | 1 | USD |
IncomeLossFromSubsidiariesBeforeTax | 55,400,000 | 2017-09-30 | 13 | USD |
OtherCommitment | 55,000,000 | 2025-12-31 | 8 | USD |
OtherOperatingIncome | 53,800,000 | 2018-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 52,900,000 | 2026-06-30 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 52,100,000 | 2019-12-31 | 29 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -50,200,000 | 2018-06-30 | 18 | USD |
AccruedSalesCommissionCurrent | 48,000,000 | 2025-12-31 | 10 | USD |
BuildingsAndImprovementsGross | 44,500,000 | 2016-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -44,000,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsLiabilitiesNet | 43,700,000 | 2025-12-31 | 20 | USD |
UnbilledReceivablesCurrent | 42,300,000 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxAssetsNet | 41,700,000 | 2026-06-30 | 50 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 40,600,000 | 2025-12-31 | 24 | USD |
ShortTermBorrowings | 40,500,000 | 2021-09-30 | 8 | USD |
CommonStockSharesIssued | 40,300,000 | 2026-06-30 | 77 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -37,800,000 | 2019-06-30 | 27 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 36,800,000 | 2026-06-30 | 80 | USD |
InterestPaid | 34,600,000 | 2018-12-31 | 15 | USD |
IncomeLossFromSubsidiariesNetOfTax | 33,400,000 | 2017-09-30 | 13 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 32,800,000 | 2018-06-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,400,000 | 2016-09-30 | 4 | shares |
OtherAssetsNoncurrent | 30,800,000 | 2026-06-30 | 80 | USD |
DepreciationAndAmortization | 30,000,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 28,500,000 | 2018-12-31 | 3 | USD |
CapitalizedComputerSoftwareAmortization1 | 27,700,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | 27,600,000 | 2026-06-30 | 130 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 27,400,000 | 2018-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 26,400,000 | 2018-12-31 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 25,700,000 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 25,400,000 | 2026-06-30 | 126 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 25,300,000 | 2026-06-30 | 112 | USD |
CommonStockSharesOutstanding | 24,700,000 | 2026-06-30 | 54 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 23,900,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -23,800,000 | 2026-06-30 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 23,400,000 | 2025-12-31 | 30 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 23,400,000 | 2026-06-30 | 78 | USD |
FinancingReceivableAllowanceForCreditLosses | 23,200,000 | 2026-06-30 | 98 | USD |
OtherNoncashIncomeExpense | -23,000,000 | 2019-09-30 | 29 | USD |
CustomerAdvancesAndDepositsCurrent | 22,900,000 | 2017-12-31 | 4 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 22,600,000 | 2026-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 22,600,000 | 2018-12-31 | 7 | USD |
AccountsPayableCurrent | 22,400,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 22,200,000 | 2025-12-31 | 8 | USD |
IncomeLossFromSubsidiariesTaxExpenseBenefit | 22,000,000 | 2017-09-30 | 13 | USD |
PrepaidExpenseCurrent | 20,900,000 | 2025-12-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -20,700,000 | 2026-06-30 | 80 | USD |
CurrentIncomeTaxExpenseBenefit | 20,700,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 19,700,000 | 2025-12-31 | 30 | USD |
OperatingLeaseExpense | 19,700,000 | 2019-09-30 | 5 | USD |
ContractWithCustomerAssetNet | 19,100,000 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodValueNewIssues | 18,800,000 | 2017-09-30 | 5 | USD |
LeaseAndRentalExpense | 18,700,000 | 2019-09-30 | 16 | USD |
IncomeTaxesPaid | 17,600,000 | 2019-06-30 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 17,300,000 | 2021-12-31 | 18 | USD |
IncomeTaxesPaidNet | 16,700,000 | 2026-06-30 | 82 | USD |
OtherAccruedLiabilitiesCurrent | 16,700,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 16,700,000 | 2023-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 16,600,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,300,000 | 2018-12-31 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 16,100,000 | 2025-12-31 | 20 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 16,100,000 | 2020-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,700,000 | 2026-06-30 | 112 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -15,600,000 | 2018-06-30 | 18 | USD |
TreasuryStockCommonShares | 15,600,000 | 2026-06-30 | 64 | shares |
DeferredTaxLiabilities | 15,500,000 | 2025-12-31 | 20 | USD |
OtherLiabilitiesNoncurrent | 15,300,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -14,700,000 | 2022-09-30 | 6 | USD |
OperatingLossCarryforwards | 14,400,000 | 2016-12-31 | 2 | USD |
ForeignEarningsRepatriated | 14,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 13,800,000 | 2017-12-31 | 2 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 13,200,000 | 2026-06-30 | 80 | USD |
ProceedsFromSaleOfLandHeldForUse | 13,200,000 | 2024-03-29 | 8 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 13,000,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 12,900,000 | 2025-12-31 | 20 | USD |
GoodwillAcquiredDuringPeriod | 12,800,000 | 2018-12-31 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 12,800,000 | 2020-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -12,800,000 | 2026-06-30 | 109 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 12,400,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 12,100,000 | 2025-12-31 | 30 | USD |
TaxesPayableCurrent | 11,800,000 | 2020-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 11,400,000 | 2023-09-30 | 59 | USD |
FinitelivedIntangibleAssetsAcquired1 | 11,400,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,900,000 | 2018-12-31 | 7 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 10,400,000 | 2025-12-31 | 1 | USD |
Land | 10,000,000 | 2016-09-30 | 2 | USD |
GainLossOnSaleOfProperties | 9,800,000 | 2024-12-31 | 33 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 9,700,000 | 2020-03-31 | 42 | USD |
RestructuringCharges | 9,200,000 | 2019-12-31 | 23 | USD |
DeferredTaxAssetsNetNoncurrent | 9,100,000 | 2020-03-31 | 31 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxes | 8,800,000 | 2026-06-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,700,000 | 2018-12-31 | 7 | USD |
RestructuringReserveCurrent | 8,700,000 | 2020-12-31 | 12 | USD |
RestructuringReserve | 8,500,000 | 2020-12-31 | 29 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 8,200,000 | 2017-12-31 | 4 | USD |
LossContingencyAccrualAtCarryingValue | 8,000,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 7,800,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 7,700,000 | 2025-12-31 | 20 | USD |
PaymentsForRestructuring | 7,700,000 | 2019-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,600,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 7,600,000 | 2026-06-30 | 60 | USD |
OperatingLeaseLiability | 7,200,000 | 2025-12-31 | 19 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 7,100,000 | 2018-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 7,100,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,000,000 | 2019-09-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 6,900,000 | 2026-06-30 | 90 | USD |
ProvisionForLoanLeaseAndOtherLosses | 6,900,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 6,800,000 | 2025-12-31 | 14 | USD |
InterestCostsIncurred | 6,800,000 | 2026-06-30 | 96 | USD |
InterestPaidNet | 6,800,000 | 2026-06-30 | 67 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -6,500,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,400,000 | 2025-12-31 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,400,000 | 2025-12-31 | 11 | USD |
InterestIncomeExpenseNonoperatingNet | -6,300,000 | 2026-06-30 | 130 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 6,100,000 | 2017-06-21 | 2 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,800,000 | 2023-09-30 | 59 | USD |
LongTermDebtCurrent | 5,800,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -5,700,000 | 2026-06-30 | 90 | USD |
InventoryNet | 5,600,000 | 2025-12-31 | 53 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 5,500,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,500,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,100,000 | 2025-12-31 | 20 | USD |
EquitySecuritiesFvNi | 5,100,000 | 2022-12-31 | 22 | USD |
DefinedContributionPlanCostRecognized | 4,900,000 | 2025-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,800,000 | 2025-12-31 | 30 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,700,000 | 2026-06-30 | 58 | USD |
InterestPayableCurrent | 4,700,000 | 2020-12-31 | 10 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 4,600,000 | 2017-09-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 4,300,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,100,000 | 2022-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,100,000 | 2025-12-31 | 7 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 4,000,000 | 2025-12-31 | 52 | USD |
AssetImpairmentCharges | 3,900,000 | 2025-12-31 | 52 | USD |
FinanceLeaseRightOfUseAsset | 3,900,000 | 2025-12-31 | 35 | USD |
CurrentForeignTaxExpenseBenefit | 3,800,000 | 2025-12-31 | 30 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,800,000 | 2020-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,700,000 | 2023-09-30 | 15 | USD |
UnrecognizedTaxBenefits | 3,700,000 | 2025-12-31 | 40 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,700,000 | 2025-12-31 | 10 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 3,500,000 | 2022-12-31 | 5 | USD |
OperatingLeaseCost | 3,400,000 | 2026-06-30 | 84 | USD |
OperatingLeaseLiabilityCurrent | 3,400,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,400,000 | 2019-05-30 | 1 | shares |
FinanceLeaseLiabilityPaymentsDue | 3,400,000 | 2025-12-31 | 5 | USD |
PensionAndOtherPostretirementBenefitExpense | -3,300,000 | 2017-12-31 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,200,000 | 2026-06-30 | 29 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,200,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiability | 3,100,000 | 2025-12-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,100,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 3,000,000 | 2025-12-31 | 20 | USD |
RestructuringSettlementAndImpairmentProvisions | 3,000,000 | 2026-06-30 | 130 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,900,000 | 2025-12-31 | 12 | USD |
OperatingLeasePayments | 2,900,000 | 2026-06-30 | 87 | USD |
RepaymentsOfLongTermDebt | 2,900,000 | 2026-06-30 | 55 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,900,000 | 2025-12-31 | 28 | USD |
AmortizationOfIntangibleAssets | 2,800,000 | 2023-12-31 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,800,000 | 2025-12-31 | 10 | USD |
SeveranceCosts1 | 2,800,000 | 2026-06-30 | 101 | USD |
RealEstateHeldforsale | 2,600,000 | 2021-12-31 | 12 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 2,600,000 | 2017-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,400,000 | 2025-12-31 | 30 | USD |
RestrictedCashCurrent | 2,400,000 | 2019-09-30 | 2 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 2,300,000 | 2019-12-31 | 1 | USD |
Depreciation | 2,300,000 | 2026-06-30 | 130 | USD |
PaymentsForProceedsFromInvestments | 2,300,000 | 2019-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,300,000 | 2026-03-31 | 3 | shares |
ValuationAllowancesAndReservesDeductions | 2,300,000 | 2016-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2,200,000 | 2019-06-30 | 13 | USD |
FinanceLeaseLiabilityNoncurrent | 2,200,000 | 2025-12-31 | 35 | USD |
InterestIncomeOperating | 2,200,000 | 2024-12-31 | 23 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,100,000 | 2025-12-31 | 59 | USD |
DeferredTaxLiabilitiesDeferredExpense | 2,100,000 | 2025-12-31 | 6 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 2,100,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,100,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 2,000,000 | 2019-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 1,900,000 | 2026-06-30 | 90 | USD |
LeaseCost | 1,900,000 | 2026-06-30 | 86 | USD |
ProceedsFromStockOptionsExercised | 1,900,000 | 2023-09-30 | 22 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,900,000 | 2025-12-31 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 1,800,000 | 2024-12-31 | 50 | USD |
RestructuringReserveNoncurrent | 1,800,000 | 2017-09-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,800,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,800,000 | 2025-12-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 1,600,000 | 2025-12-31 | 52 | USD |
RestructuringCosts | 1,600,000 | 2020-03-31 | 31 | USD |
SubleaseIncome | 1,500,000 | 2026-06-30 | 89 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,400,000 | 2025-12-31 | 20 | USD |
LettersOfCreditOutstandingAmount | 1,400,000 | 2025-12-31 | 15 | USD |
TreasuryStockSharesAcquired | 1,358,233 | 2026-06-30 | 75 | shares |
AllocatedShareBasedCompensationExpense | 1,200,000 | 2016-09-30 | 12 | USD |
DebtInstrumentUnamortizedDiscount | 1,200,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,200,000 | 2026-06-30 | 130 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 1,200,000 | 2024-12-31 | 50 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,100,000 | 2025-12-31 | 30 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,100,000 | 2017-12-31 | 14 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -1,100,000 | 2026-06-30 | 130 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,100,000 | 2026-06-30 | 130 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,000,000 | 2025-09-30 | 72 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,000,000 | 2023-09-30 | 22 | USD |
IncreaseDecreaseInAccountsPayable | 1,000,000 | 2026-06-30 | 90 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 78 | shares |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -1,000,000 | 2017-09-30 | 2 | USD |
FinanceLeaseLiabilityCurrent | 900,000 | 2025-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 900,000 | 2023-09-30 | 29 | USD |
InterestCostsCapitalizedAdjustment | 900,000 | 2023-06-30 | 28 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 900,000 | 2018-09-30 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | -900,000 | 2026-06-30 | 61 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 900,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 900,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 800,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInInventories | 800,000 | 2021-12-31 | 50 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 800,000 | 2026-06-30 | 90 | USD |
PensionAndOtherPostretirementBenefitContributions | 800,000 | 2026-06-30 | 88 | USD |
ProceedsFromIncomeTaxRefunds | 800,000 | 2018-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 800,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 800,000 | 2025-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 800,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 700,000 | 2022-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 700,000 | 2023-03-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 700,000 | 2023-03-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 700,000 | 2025-12-31 | 10 | USD |
OtherNonoperatingIncomeExpense | -700,000 | 2026-06-30 | 116 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 700,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanInterestCost | 600,000 | 2026-06-30 | 65 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 600,000 | 2021-12-31 | 15 | USD |
ReclassificationFromAociCurrentPeriodTax | 600,000 | 2024-12-31 | 50 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 600,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 600,000 | 2025-12-31 | 1 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -500,000 | 2020-03-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -500,000 | 2026-06-30 | 63 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 500,000 | 2022-12-31 | 23 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 500,000 | 2025-12-31 | 24 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 500,000 | 2025-12-31 | 23 | USD |
CommonStockValue | 400,000 | 2026-06-30 | 78 | USD |
EquitySecuritiesFvNiGainLoss | 400,000 | 2021-12-31 | 9 | USD |
FinanceLeasePrincipalPayments | 400,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 400,000 | 2025-12-31 | 10 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -400,000 | 2018-03-31 | 1 | USD |
UnrealizedGainLossOnInvestments | 400,000 | 2021-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -400,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 377,000 | 2023-12-31 | 15 | shares |
DeferredTaxAssetsOther | 300,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesOther | 300,000 | 2025-12-31 | 20 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 300,000 | 2019-12-31 | 5 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -300,000 | 2026-06-30 | 39 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 300,000 | 2026-06-30 | 126 | shares |
UnamortizedDebtIssuanceExpense | 300,000 | 2026-06-30 | 79 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 300,000 | 2025-12-31 | 5 | USD |
InterestIncomeOther | 300,000 | 2022-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 218,000 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 218,000 | 2025-12-31 | 40 | shares |
EquitySecuritiesFvNiUnrealizedLoss | 200,000 | 2021-06-30 | 2 | USD |
FinanceLeaseInterestExpense | 200,000 | 2025-12-31 | 59 | USD |
OtherNonrecurringIncomeExpense | 200,000 | 2026-06-30 | 105 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 200,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 200,000 | 2024-12-31 | 11 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -200,000 | 2017-12-31 | 8 | USD |
CommonStockSharesSubscribedButUnissued | 100,000 | 2017-06-30 | 2 | shares |
DefinedBenefitPlanAmortizationOfGainsLosses | -100,000 | 2026-06-30 | 65 | USD |
GoodwillPurchaseAccountingAdjustments | 100,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 100,000 | 2018-12-31 | 2 | USD |
OperatingLeaseImpairmentLoss | 100,000 | 2023-12-31 | 19 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -100,000 | 2026-06-30 | 130 | USD |
OtherRestructuringCosts | 100,000 | 2023-12-31 | 62 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -100,000 | 2026-06-30 | 58 | USD |
RestructuringReserveAccrualAdjustment1 | 100,000 | 2019-12-31 | 13 | USD |
GainLossOnSaleOfInvestments | 100,000 | 2025-12-31 | 21 | USD |
DebtAndEquitySecuritiesGainLoss | 100,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 94,000 | 2025-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 16,000 | 2022-12-31 | 9 | shares |
TreasuryStockAcquiredAverageCostPerShare | 46 | 2026-06-30 | 73 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 22 | 2022-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 20 | 2025-12-31 | 13 | USD/shares |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 20 | 2026-06-30 | 109 | Employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 18 | 2023-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 17 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 17 | 2025-12-31 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 14 | 2019-12-31 | 7 | USD/shares |
NumberOfOperatingSegments | 4 | 2026-06-30 | 26 | Segment |
NumberOfReportableSegments | 4 | 2026-06-30 | 26 | Segment |
NumberOfReportingUnits | 4 | 2022-12-31 | 10 | ReportingUnit |
EarningsPerShareBasic | 3 | 2026-06-30 | 126 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 126 | USD/shares |
EarningsPerShareBasicAndDiluted | 2 | 2016-09-30 | 4 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 0 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 40 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-09-30 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 17 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2019-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 4 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 15 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 26 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 78 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 78 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 29 | pure |
AccountsPayableRelatedPartiesCurrent | 0 | 2019-09-30 | 16 | USD |
AccountsReceivableRelatedParties | 0 | 2019-09-30 | 16 | USD |
AccruedIncomeTaxesCurrent | 0 | 2019-12-31 | 2 | USD |
AccruedIncomeTaxesNoncurrent | 0 | 2019-12-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2024-12-31 | 36 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2022-12-31 | 26 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2020-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 0 | 2019-12-31 | 4 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 0 | 2026-06-30 | 65 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2018-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2022-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2019-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2022-12-31 | 15 | pure |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2021-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2023-12-31 | 60 | USD |
GainLossOnSaleOfBusiness | 0 | 2025-12-31 | 27 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 29 | USD |
GoodwillImpairmentLoss | 0 | 2021-12-31 | 10 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2019-09-30 | 10 | USD |
InventoryFinishedGoodsNetOfReserves | 0 | 2018-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2018-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2018-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2018-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2018-12-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2019-06-30 | 15 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2019-09-30 | 14 | USD |
NotesReceivableRelatedParties | 0 | 2019-06-30 | 15 | USD |
NotesReceivableRelatedPartiesNoncurrent | 0 | 2019-09-30 | 10 | USD |
NotesReduction | 0 | 2018-12-31 | 13 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0 | 2026-06-30 | 130 | USD |
OtherLongTermDebt | 0 | 2016-12-31 | 3 | USD |
OtherOperatingIncomeExpenseNet | 0 | 2026-06-30 | 88 | USD |
What to be careful about
What this model itself distrusts about DFIN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +281.1% is analyst consensus, not a filing: consensus 2027 EPS 5.46 against trailing 1.43, over 1 year(s), from 3 analysts (taken 2026-10-11)