Is Donnelley Financial Solutions, Inc. (DFIN) a Buy, Sell, or Hold?
NYSE : DFIN
Donnelley Financial Solutions, Inc.
$49.95 USD
$0.01 (0.02%)
- Volume
- 233.48K
- Average Volume
- 327.32K
- Market Capitalization
- $1.25B
- P/E Ratio
- 37.00
- Dividend Yield
- 0.00%
- Price Target
- $62.00
- Year High
- $65.78
- Year Low
- $36.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.41
DFIN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 767M | 781.9M | 797.2M | 833.6M | 993.3M | 894.5M | 874.7M | 963M | 1B | 983.5M |
| costOfRevenue | 280.4M | 297.9M | 333.3M | 370.2M | 413.1M | 496M | 542.4M | 587.3M | 621.4M | 619M |
| grossProfit | 486.6M | 484M | 463.9M | 463.4M | 580.2M | 398.5M | 332.3M | 375.7M | 383.5M | 364.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 277.9M | 290.9M | 282.1M | 264M | 307.7M | 264.8M | 205.8M | 258.2M | 236.2M | 210.8M |
| otherExpenses | 57.2M | 49.9M | 62M | 46.7M | 53.2M | 130.1M | 48M | -3.6M | 51.6M | 48.7M |
| operatingExpenses | 335.1M | 340.8M | 344.1M | 310.7M | 360.9M | 394.9M | 253.8M | 254.6M | 287.8M | 259.5M |
| costAndExpenses | 615.5M | 638.7M | 677.4M | 680.9M | 774M | 890.9M | 796.2M | 841.9M | 909.2M | 878.5M |
| netInterestIncome | -12.9M | -12.9M | -15.8M | -9.2M | -19.2M | -25.5M | -34M | -36.7M | -42.9M | -11.7M |
| interestIncome | 1.1M | 2.2M | 2.1M | 800K | 600K | - | - | - | - | - |
| interestExpense | 14M | 15.1M | 17.9M | 10M | 19.8M | 25.5M | 34M | 36.7M | 42.9M | 11.7M |
| depreciationAndAmortization | 66.1M | 69.5M | 72.1M | 62.7M | 57.6M | 74.2M | 71.7M | 45.8M | 44.5M | 43.3M |
| ebitda | 123.2M | 209.7M | 192M | 212M | 275.2M | 82.2M | 157.8M | 185.2M | 143.6M | 149.3M |
| ebit | 57.1M | 140.2M | 119.9M | 149.3M | 217.6M | 8M | 86.1M | 139.4M | 99.1M | 106M |
| nonOperatingIncomeExcludingInterest | 94.4M | 3M | -100000 | 3.4M | 1.7M | -4.4M | -7.6M | -18.3M | -3.4M | -1M |
| operatingIncome | 151.5M | 143.2M | 119.8M | 152.7M | 219.3M | 3.6M | 78.5M | 121.1M | 95.7M | 105M |
| totalOtherIncomeExpensesNet | -108.4M | -18.1M | -17.8M | -13.4M | -21.5M | -21.1M | -26.4M | -18.4M | -39.5M | -10.7M |
| incomeBeforeTax | 43.1M | 125.1M | 102M | 139.3M | 197.8M | -17.5M | 52.1M | 102.7M | 56.2M | 94.3M |
| incomeTaxExpense | 10.7M | 32.7M | 19.8M | 36.8M | 51.9M | 8.4M | 14.5M | 29.1M | 46.5M | 35.2M |
| netIncomeFromContinuingOperations | 32.4M | 92.4M | 82.2M | 102.5M | 145.9M | -25.9M | 37.6M | 73.6M | 9.7M | 59.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.4M | 92.4M | 82.2M | 102.5M | 145.9M | -25.9M | 37.6M | 73.6M | 9.7M | 59.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.4M | 92.4M | 82.2M | 102.5M | 145.9M | -25.9M | 37.6M | 73.6M | 9.7M | 59.1M |
| eps | 1.18 | 3.16 | 2.81 | 3.33 | 4.36 | -0.76 | 1.1 | 2.18 | 0.29 | 1.81 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.5M | 57.3M | 23.1M | 34.2M | 54.5M | 73.6M | 17.2M | 47.3M | 52M | 36.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.5M | 57.3M | 23.1M | 34.2M | 54.5M | 73.6M | 17.2M | 47.3M | 52M | 36.2M |
| netReceivables | 143M | 138M | 151.8M | 163.5M | 199.1M | 173.5M | 161.4M | 172.9M | 165.2M | 252.2M |
| accountsReceivables | 143M | 138M | 151.8M | 163.5M | 199.1M | 173.5M | 161.4M | 172.9M | 165.2M | 149.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 102.4M |
| inventory | - | 4.4M | - | 7.9M | 5.6M | 4.9M | 11.1M | 12.1M | 23.3M | 24.1M |
| prepaids | - | 19.4M | 13.2M | 12.2M | 11M | 7.2M | 9.6M | 13.9M | 29.6M | 17.1M |
| otherCurrentAssets | 43.9M | 13.4M | 20.4M | 10.6M | 9.5M | 8M | 11.9M | 16.7M | 29.6M | - |
| totalCurrentAssets | 211.4M | 232.5M | 208.5M | 228.4M | 279.7M | 267.2M | 211.2M | 249M | 270.1M | 329.6M |
| propertyPlantEquipmentNet | 16.4M | 21.2M | 29.9M | 50.9M | 61.3M | 64.5M | 98.2M | 32.2M | 34.7M | 35.5M |
| goodwill | 405.8M | 405.4M | 405.8M | 405.8M | 410M | 409.9M | 450.3M | 450M | 447.4M | 446.4M |
| intangibleAssets | 92.9M | 96.5M | 87.6M | 83.4M | 72.4M | 61M | 76.9M | 85M | 81M | 95.9M |
| goodwillAndIntangibleAssets | 498.7M | 501.9M | 493.4M | 489.2M | 482.4M | 470.9M | 527.2M | 535M | 528.4M | 542.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 43.7M | 71.8M | 45.8M | 33.4M | 31.7M | 67.1M | 9M | 9.7M | 22.2M | 37M |
| otherNonCurrentAssets | 30.2M | 29.6M | 29.3M | 26.4M | 28.2M | 29M | 41.3M | 42.8M | 38.1M | 34.5M |
| totalNonCurrentAssets | 589M | 624.5M | 598.4M | 599.9M | 603.6M | 631.5M | 675.7M | 619.7M | 623.4M | 649.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 800.4M | 857M | 806.9M | 828.3M | 883.3M | 898.7M | 886.9M | 868.7M | 893.5M | 978.9M |
| totalPayables | 23.7M | 28.7M | 33.9M | 49.2M | 36.3M | 66M | 58.5M | 72.4M | 67.8M | 85.3M |
| accountPayables | 23.7M | 28.7M | 33.9M | 49.2M | 36.3M | 54.2M | 58.5M | 72.4M | 67.8M | 85.3M |
| otherPayables | - | - | - | - | - | 11.8M | - | - | - | - |
| accruedExpenses | - | 72.9M | 41.9M | 45.5M | 86.2M | 98.4M | 77M | 96.1M | 92M | 77.7M |
| shortTermDebt | 9.7M | 13.1M | - | - | - | 19.8M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 16.5M | 18.3M | 17.9M | - | 22.6M | - | - | - |
| taxPayables | - | - | - | - | - | 11.8M | 2.7M | 12.4M | 1.6M | - |
| deferredRevenue | - | 52.6M | 46.8M | 46.1M | 36M | 21.7M | - | 16.1M | - | - |
| otherCurrentLiabilities | 166.6M | 56.8M | 62.5M | 65.7M | 85M | 32.6M | 21.4M | 29.9M | 27.2M | 23M |
| totalCurrentLiabilities | 200M | 224.1M | 201.6M | 224.8M | 261.4M | 238.5M | 179.5M | 198.4M | 187M | 186M |
| longTermDebt | 168.8M | 124.7M | 124.5M | 169.2M | 124M | 230.5M | 296M | 362.7M | 458.3M | 587M |
| capitalLeaseObligationsNonCurrent | 3.3M | 6.6M | 12.1M | 28.4M | 45.3M | 51M | 57.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | -19.3M | -27.7M | -37.5M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 15.4M | 19.3M | 27.7M | 37.5M | 33.1M | - | - | - | - |
| otherNonCurrentLiabilities | 49.1M | 50.1M | 66.5M | 76.4M | 75.6M | 97.8M | 84.9M | 81.6M | 98.8M | 94.8M |
| totalNonCurrentLiabilities | 221.2M | 196.8M | 203.1M | 274M | 244.9M | 412.4M | 438.8M | 444.3M | 557.1M | 681.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.3M | 6.6M | 28.6M | 46.7M | 63.2M | 51M | 80.5M | - | - | - |
| totalLiabilities | 421.2M | 420.9M | 404.7M | 498.8M | 506.3M | 650.9M | 618.3M | 642.7M | 744.1M | 867.8M |
| treasuryStock | -530.3M | -344.1M | -262.1M | -221.8M | -57.1M | -16M | -4.2M | -2.4M | -900K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 300K | 300K | 300K | 300K | 300K |
| retainedEarnings | 560.9M | 528.5M | 436.1M | 353.9M | 251.4M | 105.5M | 131.9M | 94.3M | 8.9M | -800K |
| additionalPaidInCapital | 367.8M | 333.2M | 305.7M | 280.2M | 260.6M | 238.8M | 225.2M | 216.5M | 205.7M | 179.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 32.4M | 92.4M | 82.2M | 102.5M | 145.9M | -25.9M | 37.6M | 73.6M | 9.7M | 59.1M |
| depreciationAndAmortization | 66.1M | 69.5M | 72.1M | 62.7M | 57.6M | 74.2M | 71.7M | 45.8M | 44.5M | 43.3M |
| deferredIncomeTax | -10M | -9.4M | -14.6M | -500K | -300K | -26.4M | 2.5M | 10.5M | 12.4M | -5M |
| stockBasedCompensation | 31.4M | 25.2M | 22.5M | 19.3M | 19.5M | 13.6M | 8.9M | 9.2M | 6.8M | 2.5M |
| changeInWorkingCapital | -53.1M | -15.7M | -49.4M | -41.4M | -52.5M | 58.6M | -51.6M | -7.5M | 16.8M | 2.9M |
| accountsReceivables | -15.2M | 17.6M | -2.3M | 24.4M | -28.8M | -14.8M | 8.7M | -25.3M | 18M | -43.1M |
| inventory | - | - | - | - | -800K | 6.2M | 1M | -1.6M | 800K | -1.9M |
| accountsPayables | -4.4M | -5.7M | -15.3M | 12.1M | -19.8M | -4.4M | -13.6M | 10.7M | -18.3M | 42.3M |
| otherWorkingCapital | -33.5M | -27.6M | -31.8M | -77.9M | -3.1M | 71.6M | -47.7M | 8.7M | 16.3M | 5.6M |
| otherNonCashItems | 98.1M | 9.1M | 11.2M | 7.6M | 9.8M | 60.1M | -14.6M | -65.3M | 1.2M | 3.2M |
| netCashProvidedByOperatingActivities | 164.9M | 171.1M | 124M | 150.2M | 180M | 154.2M | 54.5M | 66.3M | 91.4M | 106M |
| investmentsInPropertyPlantAndEquipment | -57.1M | -65.9M | -61.8M | -54.2M | -42.3M | -31.1M | -44.8M | -37.1M | -27.8M | -26.2M |
| acquisitionsNet | - | 12.4M | 500K | 3.3M | -3.6M | 31.1M | -8.5M | 65M | - | - |
| purchasesOfInvestments | - | - | - | - | - | -1.2M | -2.3M | - | -3.4M | -3.5M |
| salesMaturitiesOfInvestments | 100000 | 200K | 10M | - | - | 12.8M | 12.8M | 3.1M | - | - |
| otherInvestingActivities | - | - | - | - | 900K | -31.4M | 30.6M | -800K | 200K | 400K |
| netCashProvidedByInvestingActivities | -57M | -53.3M | -51.3M | -50.9M | -45M | -19.8M | -12.2M | 30.2M | -31M | -29.3M |
| netDebtIssuance | 44.5M | -2.9M | -47.4M | 43.2M | -113.6M | -63.8M | -72.5M | -97.5M | -129.9M | 289.4M |
| longTermNetDebtIssuance | 44.5M | -2.9M | -47.4M | 43.2M | -113.6M | -63.8M | -72.5M | -97.5M | -129.9M | 298.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -8.8M |
| netStockIssuance | -185M | -79.2M | -37.2M | -164.3M | -40.9M | -11.8M | -1.8M | -300K | 17.9M | - |
| netCommonStockIssuance | -185M | -79.2M | -37.2M | -164.3M | -38.6M | -11.8M | -1.8M | -300K | 17.9M | - |
| commonStockIssuance | - | 2.4M | 3.1M | 400K | 2.3M | - | - | 1.2M | 18.8M | - |
| commonStockRepurchased | -185M | -81.6M | -40.3M | -164.7M | -40.9M | -11.8M | -1.8M | -1.5M | -900K | - |
| netPreferredStockIssuance | - | - | - | - | -2.3M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3M | - | - | - | -400K | -1.9M | -200K | -1.2M | 66.3M | -349.4M |
| netCashProvidedByFinancingActivities | -141.8M | -82.1M | -84.6M | -121.1M | -154.9M | -77.5M | -74.5M | -99M | -45.7M | -60M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 205.5M | 172.5M | 175.3M | 218.1M | 201.1M | 156.3M | 179.5M | 242.7M | 203.4M | 176.5M |
| costOfRevenue | 73.9M | 62.9M | 65.3M | 79.2M | 73M | 62.6M | 68.7M | 86.5M | 80.1M | 73.9M |
| grossProfit | 131.6M | 109.6M | 110M | 138.9M | 128.1M | 93.7M | 110.8M | 156.2M | 123.3M | 102.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 67.4M | 74.8M | 67.3M | 70M | 65.8M | 68M | 74M | 76.1M | 72.8M | 70M |
| otherExpenses | 15M | 14.9M | 13.6M | 15.1M | 13.6M | 14.3M | 18.6M | 15.6M | 5.9M | 22.8M |
| operatingExpenses | 82.4M | 89.7M | 80.9M | 85.1M | 79.4M | 82.3M | 92.6M | 91.7M | 78.7M | 92.8M |
| costAndExpenses | 156.3M | 152.6M | 146.2M | 164.3M | 152.4M | 144.9M | 161.3M | 178.2M | 158.8M | 166.7M |
| netInterestIncome | -2.8M | -3.1M | -2.9M | -3.8M | -3.1M | -2.5M | -3.1M | -3.7M | -3.6M | -3.6M |
| interestIncome | 200K | 300K | 300K | 300K | 200K | 500K | 400K | 600K | 700K | 600K |
| interestExpense | 3M | 3.4M | 3.2M | 4.1M | 3.3M | 3M | 3.5M | 4.3M | 4.3M | 4.2M |
| depreciationAndAmortization | 16.7M | 16.7M | 16.8M | 16.8M | 15.8M | 17.2M | 19.5M | 16.6M | 16.2M | 21.4M |
| ebitda | 65.1M | 30.2M | -37.9M | 69.6M | 61.3M | 27.3M | 38.4M | 82.1M | 61.9M | 32.3M |
| ebit | 48.4M | 13.5M | -54.7M | 52.8M | 45.5M | 10.1M | 18.9M | 65.5M | 45.7M | 10.9M |
| nonOperatingIncomeExcludingInterest | 800K | 6.4M | 83.8M | 1M | 3.2M | 1.3M | -700K | -1M | -1.1M | -1.1M |
| operatingIncome | 49.2M | 19.9M | 29.1M | 53.8M | 48.7M | 11.4M | 18.2M | 64.5M | 44.6M | 9.8M |
| totalOtherIncomeExpensesNet | -3.8M | -9.8M | -87M | -5.1M | -6.5M | -4.3M | -2.8M | -3.3M | -3.2M | -3.1M |
| incomeBeforeTax | 45.4M | 10.1M | -57.9M | 48.7M | 42.2M | 7.1M | 15.4M | 61.2M | 41.4M | 6.7M |
| incomeTaxExpense | 11.9M | 3.9M | -17M | 12.6M | 11.2M | 800K | 6.7M | 17.1M | 8.1M | -3.9M |
| netIncomeFromContinuingOperations | 33.5M | 6.2M | -40.9M | 36.1M | 31M | 6.3M | 8.7M | 44.1M | 33.3M | 10.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.5M | 6.2M | -40.9M | 36.1M | 31M | 6.3M | 8.7M | 44.1M | 33.3M | 10.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.5M | 6.2M | -40.9M | 36.1M | 31M | 6.3M | 8.7M | 44.1M | 33.3M | 10.6M |
| eps | 1.3 | 0.24 | -1.49 | 1.3 | 1.08 | 0.22 | 0.3 | 1.5 | 1.14 | 0.36 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.1M | 24.5M | 22.7M | 33.8M | 16.2M | 57.3M | 33.6M | 35M | 43.7M | 23.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.1M | 24.5M | 22.7M | 33.8M | 16.2M | 57.3M | 33.6M | 35M | 43.7M | 23.1M |
| netReceivables | 201.9M | 143M | 161M | 202M | 198.2M | 138M | 178M | 217M | 194.2M | 151.8M |
| accountsReceivables | 201.9M | 143M | 161M | 202M | 198.2M | 138M | 178M | 217M | 194.2M | 151.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 4.4M | - | - | - | - |
| prepaids | - | - | - | - | - | 19.4M | - | - | - | 13.2M |
| otherCurrentAssets | 33.1M | 43.9M | 34M | 30.8M | 28.5M | 13.4M | 25.7M | 26.6M | 30.2M | 20.4M |
| totalCurrentAssets | 261.1M | 211.4M | 217.7M | 266.6M | 242.9M | 232.5M | 237.3M | 278.6M | 268.1M | 208.5M |
| propertyPlantEquipmentNet | 13.6M | 16.4M | 14.7M | 17M | 19.2M | 21.2M | 23.3M | 24.6M | 27M | 29.9M |
| goodwill | 405.6M | 405.8M | 405.7M | 405.9M | 405.4M | 405.4M | 405.9M | 405.6M | 405.7M | 405.8M |
| intangibleAssets | 89M | 92.9M | 97.3M | 97.5M | 97.4M | 96.5M | 95M | 95.2M | 90.5M | 87.6M |
| goodwillAndIntangibleAssets | 494.6M | 498.7M | 503M | 503.4M | 502.8M | 501.9M | 500.9M | 500.8M | 496.2M | 493.4M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 41.1M | 43.7M | 48.3M | 56.7M | 56.9M | 71.8M | 51.2M | 48.9M | 47M | 45.8M |
| otherNonCurrentAssets | 30.4M | 30.2M | 32.6M | 31M | 31M | 29.6M | 30.9M | 30M | 29.5M | 29.3M |
| totalNonCurrentAssets | 579.7M | 589M | 598.6M | 608.1M | 609.9M | 624.5M | 606.3M | 604.3M | 599.7M | 598.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 840.8M | 800.4M | 816.3M | 874.7M | 852.8M | 857M | 843.6M | 882.9M | 867.8M | 806.9M |
| totalPayables | 35.1M | 23.7M | 27.8M | 37.9M | 38.4M | 28.7M | 33.8M | 35.6M | 44M | 33.9M |
| accountPayables | 35.1M | 23.7M | 27.8M | 37.9M | 38.4M | 28.7M | 33.8M | 35.6M | 44M | 33.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 68.4M | - | 154.3M | 154.5M | 141.5M | 72.9M | 162.1M | - | - | 41.9M |
| shortTermDebt | 5.8M | 9.7M | 5.8M | 16.3M | 5.8M | 13.1M | - | 14.9M | 15.5M | - |
| capitalLeaseObligationsCurrent | 3M | - | 5.4M | - | 10.1M | - | 11.2M | - | - | 16.5M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 61.9M | - | 52.6M | - | 53.8M | 51M | 46.8M |
| otherCurrentLiabilities | 73.3M | 166.6M | - | -63.5M | - | 56.8M | - | 88.2M | 69.4M | 62.5M |
| totalCurrentLiabilities | 185.6M | 200M | 193.3M | 207.1M | 195.8M | 224.1M | 207.1M | 192.5M | 179.9M | 201.6M |
| longTermDebt | 224.1M | 168.8M | 148.9M | 184.3M | 183.7M | 124.7M | 124.6M | 179.6M | 204.5M | 124.5M |
| capitalLeaseObligationsNonCurrent | 2.8M | 3.3M | 2.6M | 3.3M | 4.3M | 6.6M | 6.3M | 10.6M | 13.5M | 12.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -19.3M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 15.4M | - | - | - | 19.3M |
| otherNonCurrentLiabilities | 51.6M | 49.1M | 48.4M | 47.9M | 49.1M | 50.1M | 61.1M | 58.7M | 61M | 66.5M |
| totalNonCurrentLiabilities | 278.5M | 221.2M | 199.9M | 235.5M | 237.1M | 196.8M | 192M | 248.9M | 279M | 203.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.8M | 3.3M | 8M | 3.3M | 14.4M | 6.6M | 17.5M | 10.6M | 13.5M | 28.6M |
| totalLiabilities | 464.1M | 421.2M | 393.2M | 442.6M | 432.9M | 420.9M | 399.1M | 441.4M | 458.9M | 404.7M |
| treasuryStock | -572.3M | -530.3M | -469M | -433.1M | -398.4M | -344.1M | -326.6M | -313M | -293.4M | -262.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | 594.4M | 560.9M | 554.7M | 595.6M | 559.5M | 528.5M | 522.2M | 513.5M | 469.4M | 436.1M |
| additionalPaidInCapital | 374.2M | 367.8M | 355.9M | 348.8M | 339.7M | 333.2M | 325.4M | 318.7M | 310.7M | 305.7M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 33.5M | 6.2M | -40.9M | 36.1M | 31M | 6.3M | 8.7M | 44.1M | 33.3M | 10.6M |
| depreciationAndAmortization | 16.7M | 16.7M | 16.8M | 16.7M | 15.8M | 17.2M | 19.5M | 16.6M | 16.2M | 21.4M |
| deferredIncomeTax | 2.5M | 4.8M | -14.5M | 200K | -500K | -3.7M | -2.4M | -1.9M | -1.4M | -4.4M |
| stockBasedCompensation | 6.4M | 11.1M | 6.8M | 7.5M | 6M | 6M | 6.7M | 7.4M | 5.1M | 5.4M |
| changeInWorkingCapital | -67.6M | 11.4M | 34.5M | 5.7M | -92M | 27.1M | 49.6M | -15.2M | -75.3M | 32.5M |
| accountsReceivables | -61.8M | 14.4M | 38M | -5.8M | -61.8M | 35.8M | 35.4M | -28.4M | -47.2M | 34.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 11.7M | -5.9M | -9M | 1.4M | 9.1M | -5.7M | 600K | -7M | 6.4M | -1.5M |
| otherWorkingCapital | -17.5M | 2.9M | 5.5M | 10.1M | -39.3M | -3M | 13.6M | 20.2M | -34.5M | -700K |
| otherNonCashItems | 2.9M | 9.6M | 71.7M | 2.2M | 2M | 3.5M | 4.3M | 5.2M | -5.8M | 9.3M |
| netCashProvidedByOperatingActivities | -5.6M | 59.8M | 74.4M | 68.4M | -37.7M | 56.4M | 86.4M | 56.2M | -27.9M | 74.8M |
| investmentsInPropertyPlantAndEquipment | -10.4M | -11.9M | -15.2M | -16.7M | -13.3M | -15.1M | -19.1M | -19.4M | -12.3M | -18.8M |
| acquisitionsNet | - | - | - | - | - | - | -12.4M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 400K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 100000 | - | - | - | 100000 | 100000 | 100000 |
| otherInvestingActivities | 100000 | - | - | - | - | - | 12M | - | 12.4M | 500K |
| netCashProvidedByInvestingActivities | -10.3M | -11.9M | -15.2M | -16.6M | -13.3M | -15.1M | -19.1M | -19.3M | 200K | -18.2M |
| netDebtIssuance | 58.4M | 15.8M | -36.2M | -200K | 64.1M | -800K | -55.7M | -25.8M | 79.4M | -42.2M |
| longTermNetDebtIssuance | 58.4M | 15.8M | -36.2M | -200K | 64.1M | -800K | -55.7M | -25.8M | 79.4M | -42.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -40.9M | -61.9M | -34M | -34.8M | -52.4M | -15.4M | -13.7M | -19.3M | -30.8M | -3.7M |
| netCommonStockIssuance | -40.9M | -61.9M | -34M | -34.8M | -52.4M | -15.4M | -13.7M | -19.3M | -30.8M | -3.7M |
| commonStockIssuance | - | - | 400K | 900K | 600K | 1.8M | - | 600K | - | 1.2M |
| commonStockRepurchased | -40.9M | -61.9M | -34.4M | -35.7M | -53M | -17.2M | -13.7M | -19.9M | -30.8M | -4.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -2.2M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 17.5M | -46.1M | -70.2M | -35M | 9.5M | -16.2M | -69.4M | -45.1M | 48.6M | -45.9M |