Donnelley Financial Solutions Inc (DFIN) — SEC Fundamentals

Assets

Assets (Current)

Assets (Non-Current)

Liabilities

Liabilities (Current)

Liabilities (Non-Current)

		2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30
Assets		800.40	816.30	874.70	852.80	841.60	843.60	882.90	867.80	806.90	839.30	902.20	871.30	828.30	850.80	925.20	871.60	883.30	994.50	931.50	900.10	865.60	930.30	963.80	934.80	886.90	962.30	1009.10	1002.40	868.70	913.40	929.20	915.20	893.50	933.70	968.40	1024.60	978.90	914.00	935.60	875.60	817.60	986.60

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30
Assets Current	211.40	217.70	266.60	242.90	232.50	237.30	278.60	268.10	208.50	229.90	296.00	266.40	228.40	251.70	318.40	264.20	279.70	394.90	330.10	308.60	267.20	297.60	315.30	264.30	211.20	268.00	300.90	281.70	249.00	307.90	328.60	297.80	270.10	290.20	320.10	374.60	329.60	290.20	NA	NA	190.80	NA
Cash And Cash Equivalents At Carrying Value	24.50	22.70	33.80	16.20	57.30	33.60	35.00	43.70	23.10	11.70	19.40	28.80	34.20	10.80	17.80	10.40	54.50	122.90	39.90	38.50	73.60	40.90	37.40	7.70	17.20	32.10	9.50	10.50	47.30	56.20	11.80	12.10	52.00	32.20	8.10	12.30	36.20	53.00	33.90	15.00	15.10	13.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	24.50	22.70	33.80	16.20	57.30	33.60	35.00	43.70	23.10	11.70	19.40	28.80	34.20	10.80	17.80	10.40	54.50	122.90	39.90	38.50	73.60	40.90	37.40	7.70	17.20	34.50	9.50	10.50	47.40	56.20	NA	NA	52.00	NA	NA	NA	36.20	NA	NA	NA	NA	NA
Receivables Net Current	143.00	161.00	202.00	198.20	138.00	178.00	217.00	194.20	151.80	189.70	243.10	199.70	163.50	210.80	273.40	218.80	199.10	244.40	266.00	235.30	173.50	217.00	250.40	214.60	161.40	201.20	260.70	235.60	172.90	221.50	251.30	239.00	165.20	219.30	257.10	233.30	156.20	198.50	NA	NA	146.20	NA
Inventory Net	5.60	NA	NA	NA	4.40	NA	NA	NA	4.70	NA	NA	NA	7.90	NA	NA	NA	5.60	5.10	4.30	6.50	4.90	9.90	11.00	15.20	11.10	13.70	13.00	14.80	12.10	13.80	16.30	18.50	23.30	23.60	26.00	27.50	24.10	25.10	NA	NA	22.20	NA
Prepaid Expense And Other Assets Current	43.90	34.00	30.80	28.50	37.20	25.70	26.60	30.20	31.00	25.90	30.90	35.30	28.10	27.50	27.20	32.40	17.90	19.90	14.40	22.80	9.70	24.30	16.50	21.20	15.90	21.00	17.70	20.80	16.70	16.40	16.40	28.20	29.60	15.10	14.10	17.30	17.10	13.60	NA	NA	7.30	NA

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30
Property Plant And Equipment Gross	71.60	69.00	71.50	71.00	71.40	86.30	86.00	85.10	86.10	88.30	88.50	89.00	87.30	89.40	93.10	90.30	89.60	108.30	108.40	115.90	122.80	130.20	146.20	139.40	139.00	148.00	160.60	160.00	152.50	151.60	149.90	150.40	150.10	158.10	162.20	163.50	163.60	160.20	NA	NA	176.10	NA
Goodwill	405.80	405.70	405.90	405.40	405.40	405.90	405.60	405.70	405.80	405.80	406.00	405.80	405.80	409.00	409.60	409.90	410.00	409.90	410.10	410.00	409.90	450.10	449.90	449.70	450.30	450.20	450.30	450.20	450.00	437.50	437.40	447.30	447.40	447.50	446.90	446.50	446.40	446.80	NA	NA	446.80	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	62.80	62.20	64.00	62.90	62.50	74.80	73.50	72.40	72.60	73.50	72.10	70.80	69.70	71.70	72.30	71.90	70.90	90.40	89.70	103.60	110.80	117.90	127.20	122.90	121.50	123.00	123.60	121.90	120.30	119.90	118.30	117.30	115.40	123.40	127.40	127.50	128.10	127.40	NA	NA	143.10	NA
Property Plant And Equipment Net	8.80	6.80	7.50	8.10	8.90	11.50	12.50	12.70	13.50	14.80	16.40	18.20	17.60	17.70	20.80	18.40	18.70	17.90	18.70	12.30	12.00	12.30	19.00	16.50	17.50	25.00	37.00	38.10	32.20	31.70	31.60	33.10	34.70	34.70	34.80	36.00	35.50	32.80	NA	NA	33.00	NA
Other Assets Noncurrent	30.20	32.60	31.00	31.00	29.60	30.90	30.00	29.50	29.30	29.60	29.20	27.40	26.40	25.10	25.70	27.20	28.20	35.40	34.50	29.60	29.00	28.80	28.00	41.30	41.30	42.70	40.60	41.10	42.80	46.60	36.50	37.70	38.10	38.60	39.40	38.20	34.50	28.90	NA	NA	23.70	NA
Deferred Tax Assets Gross	62.20	NA	NA	NA	77.30	NA	NA	NA	70.90	NA	NA	NA	66.50	NA	NA	NA	74.00	NA	NA	NA	74.60	NA	NA	NA	42.00	NA	NA	NA	43.90	NA	NA	NA	44.50	NA	NA	NA	64.90	NA	NA	NA	44.80	NA
Operating Lease Right Of Use Asset	7.60	7.90	9.50	11.10	12.30	11.80	12.10	14.30	16.40	23.70	26.70	30.00	33.30	36.40	40.80	45.20	42.60	45.50	48.50	48.60	52.50	58.80	68.00	80.30	80.70	85.70	84.40	95.50	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Assets Valuation Allowance	3.00	NA	NA	NA	5.50	NA	NA	NA	5.80	NA	NA	NA	5.40	NA	NA	NA	4.80	NA	NA	NA	7.50	NA	NA	NA	5.20	NA	NA	NA	2.10	NA	NA	NA	1.50	NA	NA	NA	1.20	NA	NA	NA	4.90	NA
Deferred Income Tax Assets Net	43.70	48.30	56.70	56.90	56.40	51.20	48.90	47.00	45.80	43.30	38.70	36.20	33.40	30.50	32.20	31.70	31.70	26.80	28.40	30.50	34.00	18.10	13.30	NA	9.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Assets Net	59.20	NA	NA	NA	71.80	NA	NA	NA	65.10	NA	NA	NA	61.10	NA	NA	NA	69.20	NA	NA	NA	67.10	NA	NA	NA	36.80	NA	NA	NA	41.80	NA	NA	NA	43.00	NA	NA	NA	63.70	NA	NA	NA	39.90	NA
Deferred Tax Assets Other	0.30	NA	NA	NA	0.20	NA	NA	NA	0.40	NA	NA	NA	1.80	NA	NA	NA	1.70	NA	NA	NA	0.70	NA	NA	NA	2.30	NA	NA	NA	0.90	NA	NA	NA	1.20	NA	NA	NA	2.40	NA	NA	NA	1.70	NA

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30
Liabilities Current	200.00	193.30	207.10	195.80	224.10	207.10	192.50	179.90	201.60	196.80	209.10	201.70	224.80	221.90	236.40	203.00	261.40	318.60	237.20	240.80	238.50	207.60	191.50	192.10	179.50	193.50	201.20	211.70	198.40	204.80	179.40	179.20	187.00	184.50	187.40	201.10	186.00	162.10	NA	NA	123.70	NA
Long Term Debt Current	5.80	5.80	5.80	5.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	40.50	NA	NA	NA	NA	0.50	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	17.10	NA	NA	8.80	NA
Accounts Payable Current	23.70	27.80	37.90	38.40	28.70	33.80	35.60	44.00	33.90	37.20	51.60	53.60	49.20	42.10	60.70	54.80	36.30	49.00	59.70	59.80	54.20	47.30	54.30	72.10	58.50	50.60	78.00	98.00	72.40	67.50	77.10	87.70	67.80	74.40	82.50	101.30	85.30	60.20	NA	NA	39.50	NA
Other Accrued Liabilities Current	16.70	NA	NA	NA	18.70	NA	NA	NA	18.80	NA	NA	NA	21.30	NA	NA	NA	18.90	NA	NA	NA	17.50	NA	NA	NA	14.40	NA	NA	NA	27.00	NA	NA	NA	18.30	NA	NA	NA	17.50	NA	NA	NA	8.10	NA
Accrued Liabilities Current	166.60	154.30	154.50	141.50	185.10	162.10	145.00	122.90	153.70	145.10	142.40	132.20	159.30	163.20	158.10	129.70	207.20	210.30	158.40	181.00	184.30	160.30	136.70	120.00	121.00	142.90	123.20	113.70	126.00	137.30	95.20	91.50	119.20	110.10	103.90	99.80	100.70	84.80	NA	NA	75.40	NA
Contract With Customer Liability Current	58.50	NA	NA	NA	52.60	NA	NA	NA	46.80	NA	NA	NA	46.10	NA	NA	NA	36.80	NA	NA	NA	23.40	NA	NA	NA	16.70	NA	NA	NA	16.10	NA	NA	NA	22.90	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Next Twelve Months	4.10	NA	NA	NA	10.90	NA	NA	NA	14.70	NA	NA	NA	17.60	NA	NA	NA	19.40	NA	NA	NA	22.20	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Employee Related Liabilities Current	16.10	NA	NA	NA	17.00	NA	NA	NA	17.70	NA	NA	NA	20.90	NA	NA	NA	23.80	NA	NA	NA	98.40	NA	NA	NA	56.90	NA	NA	NA	63.30	NA	NA	NA	68.90	NA	NA	NA	54.00	NA	NA	NA	40.60	NA
Operating Lease Liability Current	3.90	5.40	8.90	10.10	10.30	11.20	11.90	13.00	14.00	14.50	15.10	15.90	16.30	16.60	17.60	18.50	17.90	18.80	19.10	18.90	19.70	20.30	20.70	22.10	22.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30
Long Term Debt	171.30	154.70	190.10	189.50	124.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	231.00	NA	NA	230.50	NA	350.70	NA	296.00	364.10	419.10	411.70	362.70	397.20	486.30	478.80	458.30	488.40	525.90	607.50	587.00	636.50	NA	NA	8.80	NA
Long Term Debt Noncurrent	165.50	148.90	184.30	183.70	124.70	124.60	179.60	204.50	124.50	165.90	219.80	234.80	169.20	191.70	234.10	194.10	124.00	190.50	240.90	252.70	230.50	291.90	350.20	336.60	296.00	364.10	419.10	411.70	362.70	397.20	486.30	478.80	458.30	488.40	524.90	607.50	587.00	NA	NA	NA	0.00	NA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	23.80	23.10	23.00	23.10	23.30	31.20	32.30	33.40	34.40	40.50	41.30	42.10	42.90	36.20	37.80	39.30	40.60	44.00	46.40	48.70	51.00	54.20	55.70	57.20	58.80	47.70	49.00	50.10	51.30	47.70	49.30	51.00	52.50	51.40	53.00	55.00	56.40	NA	NA	NA	0.00	NA
Other Liabilities Noncurrent	16.10	13.30	13.50	14.90	14.80	16.00	16.50	18.30	19.00	19.10	20.40	21.20	19.90	19.50	20.80	21.30	21.10	20.80	21.30	15.30	26.00	23.30	16.50	5.20	6.10	7.90	8.00	7.70	10.80	10.30	11.30	22.80	23.50	11.20	12.50	13.40	14.00	14.50	NA	NA	12.70	NA
Operating Lease Liability Noncurrent	3.30	2.60	3.10	4.30	6.40	6.30	7.00	9.40	12.10	17.60	21.20	24.80	28.40	31.50	36.00	40.50	39.40	41.70	45.40	46.60	51.00	55.50	59.80	57.80	57.90	63.20	62.80	73.90	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability	7.20	NA	NA	NA	16.70	NA	NA	NA	26.10	NA	NA	NA	44.70	NA	NA	NA	57.30	NA	NA	65.50	70.70	75.80	80.50	79.90	80.50	86.10	85.30	96.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due	7.60	NA	NA	NA	17.70	NA	NA	NA	27.10	NA	NA	NA	47.40	NA	NA	NA	61.50	NA	NA	NA	77.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Two	2.80	NA	NA	NA	4.70	NA	NA	NA	9.50	NA	NA	NA	14.80	NA	NA	NA	15.30	NA	NA	NA	17.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Three	0.70	NA	NA	NA	2.00	NA	NA	NA	2.70	NA	NA	NA	9.50	NA	NA	NA	12.40	NA	NA	NA	13.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Unrecognized Tax Benefits	3.70	NA	NA	NA	4.10	NA	NA	NA	3.10	NA	NA	NA	2.50	NA	NA	NA	2.20	NA	NA	NA	1.30	NA	NA	NA	0.50	NA	NA	NA	0.30	NA	NA	NA	0.30	NA	NA	NA	1.90	NA	NA	NA	1.00	NA
Deferred Tax Liabilities	15.50	NA	NA	NA	15.40	NA	NA	NA	19.30	NA	NA	NA	27.70	NA	NA	NA	37.50	NA	NA	NA	33.10	NA	NA	NA	27.80	NA	NA	NA	32.30	NA	NA	NA	21.20	NA	NA	NA	26.70	NA	NA	NA	30.30	NA
Deferred Tax Liabilities Other	0.30	NA	NA	NA	0.40	NA	NA	NA	1.00	NA	NA	NA	3.00	NA	NA	NA	4.60	NA	NA	NA	2.90	NA	NA	NA	1.80	NA	NA	NA	1.60	NA	NA	NA	1.60	NA	NA	NA	2.60	NA	NA	NA	2.00	NA
Deferred Tax Liabilities Property Plant And Equipment	1.40	NA	NA	NA	0.90	NA	NA	NA	2.90	NA	NA	NA	7.40	NA	NA	NA	14.60	NA	NA	NA	11.30	NA	NA	NA	12.70	NA	NA	NA	12.30	NA	NA	NA	6.80	NA	NA	NA	3.10	NA	NA	NA	5.10	NA
Lessee Operating Lease Liability Undiscounted Excess Amount	0.40	NA	NA	NA	1.00	NA	NA	NA	1.00	NA	NA	NA	2.70	NA	NA	NA	4.20	NA	NA	NA	6.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30
Stockholders Equity	379.20	423.10	432.10	419.90	436.10	444.50	441.50	408.90	402.20	385.30	376.00	332.70	329.50	331.50	341.40	353.90	377.00	358.90	319.60	276.00	247.80	277.70	270.40	267.10	268.60	266.10	249.10	227.50	226.00	231.70	180.80	161.60	149.40	173.60	166.60	124.50	111.10	88.60	748.10	683.60	623.50	426.40
Common Stock Value	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	NA	NA	NA	0.00	NA
Additional Paid In Capital Common Stock	367.80	355.90	348.80	339.70	333.20	325.40	318.70	310.70	305.70	299.30	292.30	285.60	280.20	274.70	270.20	264.40	260.60	255.10	249.60	241.90	238.80	235.00	230.60	227.50	225.20	224.00	221.60	218.00	216.50	214.20	212.10	208.90	205.70	204.30	204.20	183.50	179.90	NA	NA	NA	0.00	NA
Retained Earnings Accumulated Deficit	560.90	554.70	595.60	559.50	528.50	522.20	513.50	469.40	436.10	425.50	407.40	369.70	353.90	343.00	323.80	277.80	251.40	225.80	183.60	140.70	105.50	141.30	134.20	135.50	131.90	124.90	110.20	92.90	94.30	84.40	36.40	17.50	8.90	32.60	27.30	8.50	-0.80	NA	NA	NA	0.00	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-19.60	-18.90	-79.60	-81.30	-81.90	-76.90	-78.10	-78.20	-77.90	-82.70	-81.80	-82.90	-83.20	-78.60	-77.40	-77.60	-78.30	-79.00	-78.90	-79.30	-80.80	-84.30	-85.20	-86.80	-84.60	-79.40	-79.30	-80.10	-82.70	-65.50	-66.30	-63.40	-64.60	-62.70	-65.20	-67.80	-68.30	-12.20	NA	NA	-16.00	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	11.10	6.80	7.50	6.00	6.00	6.70	7.50	5.00	5.40	6.10	6.70	4.30	5.40	4.40	5.90	3.60	5.30	5.20	5.90	3.10	3.80	4.40	3.10	2.30	1.20	2.60	3.60	1.50	2.00	2.10	3.30	1.80	1.60	1.70	2.40	1.10	NA	NA	NA	NA	NA	NA

Cash Flow

Cash Flow Investing

Cash Flow Financing

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30
Net Cash Provided By Used In Operating Activities	59.80	74.40	68.40	-37.70	56.40	86.40	56.20	-27.90	74.80	80.50	20.20	-51.50	73.30	83.30	45.80	-52.20	76.80	110.90	30.60	-38.30	101.70	76.40	13.20	-37.10	58.70	61.10	3.00	-68.30	55.90	60.60	3.40	-53.60	57.70	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Investing Activities	-11.90	-15.20	-16.60	-13.30	-15.10	-19.10	-19.30	0.20	-18.20	-19.20	-12.20	-1.70	-11.50	-14.60	-14.90	-9.90	-17.70	-9.60	-9.70	-8.00	-6.60	-9.00	4.00	-8.20	-2.80	19.30	-11.60	-17.10	-27.20	73.00	-9.20	-6.40	-7.90	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Financing Activities	-46.10	-70.20	-35.00	9.50	-16.20	-69.40	-45.10	48.60	-45.90	-68.70	-17.70	47.70	-37.50	-76.40	-24.50	17.30	-127.40	-17.60	-20.70	10.80	-63.00	-64.00	12.00	37.50	-73.00	-55.50	6.90	47.10	-36.90	-89.50	7.00	20.40	-30.50	NA	NA	NA	NA	NA	NA	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	1.80	-11.10	17.60	-41.10	23.70	-1.40	-8.70	20.60	11.40	-7.70	-9.40	-5.40	23.40	-7.00	7.40	-44.10	-68.40	83.00	1.40	-35.10	32.70	3.50	29.70	-9.50	-17.20	24.90	-1.00	-36.80	-8.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	0.00	-0.10	0.80	0.40	-1.40	0.70	-0.50	-0.30	0.70	-0.30	0.30	0.10	-0.90	0.70	1.00	0.70	-0.10	-0.70	1.20	0.40	0.60	0.10	0.50	-1.70	-0.10	0.00	0.70	1.50	-0.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30
Net Cash Provided By Used In Operating Activities	59.80	74.40	68.40	-37.70	56.40	86.40	56.20	-27.90	74.80	80.50	20.20	-51.50	73.30	83.30	45.80	-52.20	76.80	110.90	30.60	-38.30	101.70	76.40	13.20	-37.10	58.70	61.10	3.00	-68.30	55.90	60.60	3.40	-53.60	57.70	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	6.20	-40.90	36.10	31.00	6.30	8.70	44.10	33.30	10.60	18.10	37.70	15.80	10.90	19.20	46.00	26.40	25.60	42.20	42.90	35.20	-35.80	7.10	-1.30	4.10	7.00	14.70	17.30	-1.40	-1.00	48.00	18.90	7.70	-23.70	5.30	18.80	9.30	-0.80	10.20	36.30	13.40	23.20	16.80
Increase Decrease In Accounts Receivable	-14.40	-38.00	5.80	61.80	-35.80	-35.40	28.40	47.20	-34.70	-49.70	47.00	39.70	-44.90	-59.30	57.60	22.20	-44.70	-20.90	31.30	63.10	-44.60	-34.20	37.90	55.70	-40.60	-58.80	27.10	63.60	-45.50	-31.30	36.70	65.40	-54.60	-53.00	22.90	66.70	-11.50	-42.30	44.10	52.80	-30.20	NA
Increase Decrease In Accounts Payable	-5.90	-9.00	1.40	9.10	NA	NA	-7.00	6.40	-1.50	-10.90	-3.50	0.60	7.20	-18.00	6.50	16.40	-12.30	-11.50	0.00	4.00	5.90	-5.70	-17.10	12.50	8.70	-28.40	-17.80	23.90	7.30	-9.90	-7.00	20.30	-6.60	-9.40	-17.30	15.00	24.40	13.70	-0.30	4.50	2.20	NA
Deferred Income Tax Expense Benefit	4.80	-14.50	0.20	-0.50	-3.70	-2.40	-1.90	-1.40	-4.40	-4.70	-2.60	-2.90	-0.90	1.40	-0.80	-0.20	-6.90	1.60	1.80	3.20	-16.60	-4.90	-4.40	-0.50	4.10	3.20	-2.00	-2.80	4.10	4.70	1.10	0.60	15.10	0.50	-1.00	-2.20	-4.90	-0.30	-0.40	-0.30	3.00	NA
Share Based Compensation	11.10	6.80	7.50	6.00	6.00	6.70	7.40	5.10	5.40	6.10	6.70	4.30	5.40	4.40	5.90	3.60	5.30	5.20	5.90	3.10	3.80	4.40	3.10	2.30	1.20	2.60	3.60	1.50	2.00	2.10	3.30	1.80	1.60	1.70	2.40	1.10	1.30	0.20	0.70	0.30	0.30	0.30
Operating Lease Payments	2.20	2.40	2.60	2.90	3.40	3.60	3.80	3.90	4.20	4.40	4.40	4.50	4.60	5.60	5.20	5.50	5.70	5.50	5.70	6.30	6.70	5.90	6.10	6.80	7.10	7.10	7.10	6.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Taxes Paid Net	1.00	2.80	17.80	3.00	7.30	12.20	19.40	1.90	5.90	11.60	18.10	2.70	4.00	12.40	19.50	2.50	33.00	7.70	21.80	2.50	9.30	11.20	-0.80	2.00	1.30	6.10	3.80	13.80	2.50	1.50	3.90	2.20	8.70	8.90	11.60	1.30	NA	NA	NA	NA	NA	NA
Interest Paid Net	3.00	3.00	3.70	1.90	2.60	3.20	4.70	2.80	3.80	4.10	4.60	4.10	2.70	2.10	1.90	0.90	10.80	0.40	10.30	0.30	9.90	0.90	11.10	2.60	12.90	2.50	15.00	1.50	14.70	2.10	15.60	2.20	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30
Net Cash Provided By Used In Investing Activities		-11.90	-15.20	-16.60	-13.30	-15.10	-19.10	-19.30	0.20	-18.20	-19.20	-12.20	-1.70	-11.50	-14.60	-14.90	-9.90	-17.70	-9.60	-9.70	-8.00	-6.60	-9.00	4.00	-8.20	-2.80	19.30	-11.60	-17.10	-27.20	73.00	-9.20	-6.40	-7.90	NA	NA	NA	NA	NA	NA	NA	NA	NA
Payments To Acquire Property Plant And Equipment		11.90	15.20	16.70	13.30	15.10	19.10	19.40	12.30	18.80	19.20	13.20	10.60	14.80	14.60	14.90	9.90	14.10	10.50	9.70	8.00	6.60	8.80	8.80	6.90	9.70	8.90	11.10	15.10	14.30	7.20	9.20	6.40	7.80	8.00	7.70	4.30	12.20	1.70	3.80	8.50	10.20	6.10

		2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30
Net Cash Provided By Used In Financing Activities		-46.10	-70.20	-35.00	9.50	-16.20	-69.40	-45.10	48.60	-45.90	-68.70	-17.70	47.70	-37.50	-76.40	-24.50	17.30	-127.40	-17.60	-20.70	10.80	-63.00	-64.00	12.00	37.50	-73.00	-55.50	6.90	47.10	-36.90	-89.50	7.00	20.40	-30.50	NA	NA	NA	NA	NA	NA	NA	NA	NA
Payments For Repurchase Of Common Stock		61.90	34.40	35.70	53.00	17.20	13.70	19.90	30.80	4.90	14.80	2.20	18.40	14.70	33.40	64.00	52.60	14.40	7.40	7.90	11.20	1.50	5.00	0.10	5.20	0.50	0.00	0.10	1.20	0.70	0.00	0.00	0.80	0.00	NA	0.00	0.00	0.00	NA	NA	NA	NA	NA

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30
Revenues	172.50	175.30	218.10	201.10	156.30	179.50	242.70	203.40	176.50	180.00	242.10	198.60	167.70	188.70	266.20	211.00	232.80	247.70	267.50	245.30	210.30	209.50	254.00	220.70	190.30	195.90	258.90	229.60	200.30	216.90	290.60	255.20	224.80	222.60	290.20	267.30	221.00	224.40	298.00	240.10	238.60	231.60
Operating	172.50	175.30	218.10	201.10	156.30	179.50	242.70	203.40	176.50	180.00	242.10	198.60	167.70	188.70	266.20	211.00	232.80	247.70	267.50	245.30	210.30	209.50	254.00	220.70	192.90	198.20	261.40	232.20	202.40	219.80	294.70	257.30	226.80	226.00	294.40	NA	NA	NA	NA	NA	NA	NA
Print And Distribution Service	13.60	16.00	40.70	40.00	14.20	22.10	54.90	40.20	29.20	26.40	61.90	50.10	30.50	31.80	61.30	49.50	34.10	36.30	66.90	66.50	48.70	53.90	91.00	91.50	55.90	65.40	97.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Software Solutions	90.90	90.70	92.20	84.60	81.60	82.20	85.60	80.30	73.70	73.20	75.70	70.10	68.70	69.50	71.60	69.80	73.80	69.30	66.60	60.30	54.20	51.10	47.60	47.30	50.20	46.60	47.80	44.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Technology Service	68.00	68.60	85.20	76.50	60.50	75.20	102.20	82.90	73.60	80.40	104.50	78.40	68.50	87.40	133.30	91.70	124.90	142.10	134.00	118.50	107.40	104.50	115.40	81.90	84.20	83.90	113.40	83.20	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Capital Markets Compliance And Communications Management	61.60	57.20	93.50	83.90	53.30	63.50	113.80	91.10	68.30	70.10	122.90	94.10	73.40	83.30	150.00	103.60	127.40	142.50	153.10	138.50	108.00	96.10	120.80	99.10	78.30	82.20	127.20	102.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Capital Markets Software Solutions	60.00	59.00	59.10	51.90	50.00	53.30	57.30	53.00	48.00	46.50	47.70	43.70	43.40	45.80	46.30	44.70	50.60	48.10	43.80	38.50	36.10	34.10	31.80	31.20	32.50	31.50	32.20	30.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Investment Companies Compliance And Communications Management	20.00	27.40	32.40	32.60	21.40	33.80	43.30	32.00	34.50	36.70	43.50	34.40	25.60	35.90	44.60	37.60	31.60	35.90	47.80	46.50	48.10	62.30	85.60	74.30	61.80	67.10	83.90	82.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Investment Companies Software Solutions	30.90	31.70	33.10	32.70	31.60	28.90	28.30	27.30	25.70	26.70	28.00	26.40	25.30	23.70	25.30	25.10	23.20	21.20	22.80	21.80	18.10	17.00	15.80	16.10	17.70	15.10	15.60	14.20	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating
Capital Markets Compliance And Communications Management	61.60	57.20	93.50	83.90	53.30	63.50	113.80	91.10	68.30	70.10	122.90	94.10	73.40	83.30	NA	NA	NA	NA	153.10	138.50	108.00	96.10	120.80	99.10	78.30	82.20	127.20	102.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Capital Markets Software Solutions	60.00	59.00	59.10	51.90	50.00	53.30	57.30	53.00	48.00	46.50	47.70	43.70	43.40	45.80	NA	NA	NA	NA	43.80	38.50	36.10	34.10	31.80	31.20	32.50	31.50	32.20	30.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Investment Companies Compliance And Communications Management	20.00	27.40	32.40	32.60	21.40	33.80	43.30	32.00	34.50	36.70	43.50	34.40	25.60	35.90	NA	NA	NA	NA	47.80	46.50	48.10	62.30	85.60	74.30	61.80	67.10	83.90	82.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Investment Companies Software Solutions	30.90	31.70	33.10	32.70	31.60	28.90	28.30	27.30	25.70	26.70	28.00	26.40	25.30	23.70	NA	NA	NA	NA	22.80	21.80	18.10	17.00	15.80	16.10	17.70	15.10	15.60	14.20	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Print And Distribution Service
Capital Markets Compliance And Communications Management	6.70	5.90	27.90	24.10	6.20	7.90	32.50	25.10	8.80	9.40	38.90	33.40	17.10	16.50	39.10	32.50	16.60	20.00	39.30	42.50	18.00	17.50	32.90	41.20	12.80	20.00	45.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Investment Companies Compliance And Communications Management	6.90	10.10	12.80	15.90	8.00	14.20	22.40	15.10	20.40	17.00	23.00	16.70	13.40	15.30	22.20	17.00	17.50	16.30	27.60	24.00	30.70	36.40	58.10	50.30	43.10	45.40	52.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Software Solutions
Capital Markets Software Solutions	60.00	59.00	59.10	51.90	50.00	53.30	57.30	53.00	48.00	46.50	47.70	43.70	43.40	45.80	46.30	44.70	50.60	48.10	43.80	38.50	36.10	34.10	31.80	31.20	32.50	31.50	32.20	30.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Investment Companies Software Solutions	30.90	31.70	33.10	32.70	31.60	28.90	28.30	27.30	25.70	26.70	28.00	26.40	25.30	23.70	25.30	25.10	23.20	21.20	22.80	21.80	18.10	17.00	15.80	16.10	17.70	15.10	15.60	14.20	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Technology Service
Capital Markets Compliance And Communications Management	54.90	51.30	65.60	59.80	47.10	55.60	81.30	66.00	59.50	60.70	84.00	60.70	56.30	66.80	110.90	71.10	110.80	122.50	113.80	96.00	90.00	78.60	87.90	57.90	65.50	62.20	81.80	59.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Investment Companies Compliance And Communications Management	13.10	17.30	19.60	16.70	13.40	19.60	20.90	16.90	14.10	19.70	20.50	17.70	12.20	20.60	22.40	20.60	14.10	19.60	20.20	22.50	17.40	25.90	27.50	24.00	18.70	21.70	31.60	23.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis

Leaf Members

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

DFIN vs Capital Markets (9 peers) — Financial Services

Operating Margin

18.4%

+17.9pp vs peers

Net Margin

4.2%

-42.5pp vs peers

ROIC

4.4%

-1.0pp vs peers

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30
Common Stock Value	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	NA	NA	NA	0.00	NA
Common Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA	0.00	NA
Preferred Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	0.00	NA	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA	0.00	NA
Weighted Average Number Of Diluted Shares Outstanding	NA	27.40	28.20	29.50	NA	29.90	30.00	30.50	NA	30.30	NA	30.50	NA	30.90	32.40	34.40	NA	34.70	NA	34.50	NA	34.20	34.00	34.30	NA	34.30	34.20	34.00	NA	34.20	34.00	33.90	NA	33.80	32.90	32.80	NA	NA	NA	32.40	NA	NA
Weighted Average Number Of Shares Outstanding Basic	NA	27.40	27.70	28.70	NA	29.10	NA	29.30	NA	NA	29.50	29.20	NA	29.80	31.50	32.90	NA	NA	33.70	33.60	NA	NA	34.00	34.20	NA	34.20	34.10	34.00	NA	33.90	33.80	33.70	NA	33.60	32.70	32.60	NA	NA	NA	32.40	NA	NA
Earnings Per Share Basic	0.24	-1.49	1.30	1.08	0.22	0.30	1.50	1.14	0.37	0.62	1.28	0.54	0.40	0.64	1.46	0.80	0.79	1.25	1.27	1.05	-1.05	0.21	-0.04	0.12	0.20	0.43	0.51	-0.04	-0.03	1.42	0.56	0.23	-0.72	0.16	0.57	0.29	-0.04	0.31	1.12	0.41	NA	NA
Earnings Per Share Diluted	0.23	-1.49	1.28	1.05	0.20	0.29	1.47	1.09	0.33	0.60	1.24	0.52	0.36	0.62	1.42	0.77	0.66	1.22	1.24	1.02	-1.05	0.21	-0.04	0.12	0.21	0.43	0.51	-0.04	-0.03	1.40	0.56	0.23	-0.72	0.16	0.57	0.28	-0.05	0.31	1.12	0.41	NA	NA
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount	NA	1.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.20	NA	1.10	2.00	1.70	NA	1.10	1.10	0.80	NA	0.60	0.80	0.60	NA	0.40	NA	0.20	NA	0.00	0.00	0.00	NA	NA
Incremental Common Shares Attributable To Share Based Payment Arrangements	0.10	0.00	0.50	0.80	0.20	NA	0.60	1.20	0.30	0.90	0.90	1.30	0.20	1.10	0.90	1.50	0.80	1.00	0.80	0.90	NA	0.20	0.00	0.10	0.10	NA	NA	0.00	0.00	0.30	NA	0.20	0.00	NA	NA	0.20	NA	0.00	0.00	0.00	NA	NA
Operating Lease Weighted Average Discount Rate Percent	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price	0.00	NA	NA	0.00	0.00	NA	NA	0.00	0.00	NA	NA	0.00	0.00	NA	NA	0.00	0.00	NA	NA	0.00	0.00	NA	NA	0.00	0.00	NA	NA	0.00	0.00	NA	NA	0.00	0.00	NA	0.00	0.00	0.00	NA	NA	NA	NA	NA