DFIN
Donnelley Financial Solutions, Inc.
Price Chart
Latest Quote
$39.14
-0.28 (-0.71%)
Current Price
| Previous Close | $39.42 |
| Open | $39.54 |
| Day High | $39.90 |
| Day Low | $38.33 |
| Volume | 240,371 |
Stock Information
| Shares Outstanding | 24.98M |
| Total Debt | $235.70M |
| Cash Equivalents | $26.10M |
| Revenue | $771.40M |
| Net Income | $34.90M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $977.81M |
| P/E Ratio | 28.57 |
| EPS (TTM) | $1.37 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.19B |
| Sales | $771.40M |
| Income | $34.90M |
| Book/sh | $14.83 |
| Cash/sh | $1.04 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.23 |
| Current Ratio | 1.41 |
| Debt/Eq | 62.57 |
| EPS Growth TTM | 8.10% |
Returns & Margins
| ROA | 11.06% |
| ROE | 8.76% |
| Gross Margin | 63.53% |
| Operating Margin | 23.70% |
| Profit Margin | 4.52% |
Ownership
| Insider Ownership | 5.50% |
| Institutional Ownership | 100.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.44 |
| PEG | 0.97 |
| P/S | 1.27 |
| P/B | 2.64 |
Analyst Data
| Recommendation | none |
| Target Price | $63.00 |
Technical Indicators
| SMA20 | $38.84 |
| SMA50 | $43.55 |
| SMA200 | $47.88 |
| RSI | 47.34 |
| ATR | 1.7314 |
| Shares Float | 23.68M |
| Short Float | 5.05% |
| Short Ratio | 2.96 |
| Volatility | 0.73 |
| Rel Volume | 1.71 |
Performance History
| Week | +5.10% |
| Month | +2.14% |
| Quarter | -16.65% |
| 6 Months | -13.79% |
| YTD | -14.22% |
| Year | -34.00% |
| 3 Years | -15.86% |
| 5 Years | +22.39% |
| 10 Years | +68.34% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $39.14 | 688,000 |
| 2026-06-17 | $39.42 | 343,500 |
| 2026-06-16 | $40.23 | 319,700 |
| 2026-06-15 | $39.84 | 455,500 |
| 2026-06-12 | $38.44 | 426,500 |
| 2026-06-11 | $37.24 | 480,300 |
| 2026-06-10 | $37.60 | 550,100 |
| 2026-06-09 | $37.45 | 472,900 |
| 2026-06-08 | $36.82 | 393,900 |
| 2026-06-05 | $36.74 | 348,300 |
| 2026-06-04 | $38.51 | 283,900 |
| 2026-06-03 | $38.69 | 369,900 |
| 2026-06-02 | $39.81 | 345,700 |
| 2026-06-01 | $40.74 | 661,700 |
| 2026-05-29 | $39.69 | 433,600 |
| 2026-05-28 | $39.86 | 253,700 |
| 2026-05-27 | $39.34 | 425,200 |
| 2026-05-26 | $38.68 | 326,700 |
| 2026-05-22 | $39.00 | 248,500 |
| 2026-05-21 | $39.52 | 203,900 |
| 2026-05-20 | $39.15 | 422,800 |
| 2026-05-19 | $38.32 | 330,900 |
About Donnelley Financial Solutions, Inc.
Donnelley Financial Solutions, Inc. provides compliance and regulatory software and services in the United States, Asia, Europe, Canada, and internationally. It operates through four segments: Capital Markets  Software Solutions (CM-SS); Capital Markets  Compliance and Communications Management (CM-CCM); Investment Companies  Software Solutions (IC-SS); and Investment Companies  Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue and ActiveDisclosure solutions to public and private companies to manage public and private transactional and compliance processes; collaborate; and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment provides clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions, including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory, as well as services that enable storage and management of compliance and regulatory information in a self-service and central repository for accessing, assembling, editing, translating, rendering, and submitting documents to regulators and investors. The IC-CCM segment offers tech-enabled solutions for creating, filing and distributing regulatory communications, and solutions for investor communications, as well as iXBRL-formatted filings pursuant for Investment Company Act through the SEC's EDGAR system. This segment provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The company was founded in 1983 and is headquartered in Lancaster, Pennsylvania.
đ° Latest News
Are Investors Undervaluing Donnelley Financial Solutions (DFIN) Right Now?
Zacks âĸ 2026-06-18T13:40:04Z
Is Donnelley Financial Solutions, Inc. (DFIN) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T17:19:47Z
3 Stocks Under $50 That Fall Short
StockStory âĸ 2026-06-11T12:57:37Z
Hamilton Lane and Donnelley Financial Solutions Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-06T03:36:14Z
Should Value Investors Buy Donnelley Financial Solutions (DFIN) Stock?
Zacks âĸ 2026-06-02T13:40:04Z
How The Donnelley Financial Solutions (DFIN) Story Is Shifting After The Trimmed US$63 Target
Simply Wall St. âĸ 2026-06-02T07:07:15Z
2 Financials Stocks with Competitive Advantages and 1 We Avoid
StockStory âĸ 2026-05-23T09:48:55Z
Donnelley Financial (DFIN) Launches a $150 Million Buyback as Its Software Revenue Climbs
Insider Monkey âĸ 2026-05-20T12:34:58Z
5 Insightful Analyst Questions From Donnelley Financial Solutionsâs Q1 Earnings Call
StockStory âĸ 2026-05-15T06:52:55Z
Down 22.3% in 4 Weeks, Here's Why Donnelley Financial (DFIN) Looks Ripe for a Turnaround
Zacks âĸ 2026-05-14T13:35:02Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $273,600,000 | $288,600,000 | $317,900,000 | $353,800,000 |
| Cost Of Revenue | $280,400,000 | $297,900,000 | $333,300,000 | $370,200,000 |
| Total Revenue | $767,000,000 | $781,900,000 | $797,200,000 | $833,600,000 |
| Operating Revenue | $767,000,000 | $781,900,000 | $797,200,000 | $833,600,000 |
| Expenses | ||||
| Interest Expense | $14,000,000 | $15,100,000 | $17,900,000 | $10,000,000 |
| Total Expenses | $615,500,000 | $638,700,000 | $677,400,000 | $680,900,000 |
| Other Income Expense | $-95,500,000 | $-5,200,000 | $-2,000,000 | $-4,200,000 |
| Other Non Operating Income Expenses | $-82,800,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-12,900,000 | $-12,900,000 | $-15,800,000 | $-9,200,000 |
| Interest Expense Non Operating | $14,000,000 | $15,100,000 | $17,900,000 | $10,000,000 |
| Operating Expense | $335,100,000 | $340,800,000 | $344,100,000 | $310,700,000 |
| Other Operating Expenses | $-2,100,000 | $-10,300,000 | $5,300,000 | $400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $32,400,000 | $92,400,000 | $82,200,000 | $102,500,000 |
| Net Interest Income | $-12,900,000 | $-12,900,000 | $-15,800,000 | $-9,200,000 |
| Interest Income | $1,100,000 | $2,200,000 | $2,100,000 | $800,000 |
| Normalized Income | $41,947,100 | $96,240,767 | $83,812,000 | $105,590,452 |
| Net Income From Continuing And Discontinued Operation | $32,400,000 | $92,400,000 | $82,200,000 | $102,500,000 |
| Total Operating Income As Reported | $141,100,000 | $136,600,000 | $110,000,000 | $145,000,000 |
| Net Income Common Stockholders | $32,400,000 | $92,400,000 | $82,200,000 | $102,500,000 |
| Net Income | $32,400,000 | $92,400,000 | $82,200,000 | $102,500,000 |
| Net Income Including Noncontrolling Interests | $32,400,000 | $92,400,000 | $82,200,000 | $102,500,000 |
| Net Income Continuous Operations | $32,400,000 | $92,400,000 | $82,200,000 | $102,500,000 |
| Pretax Income | $43,100,000 | $125,100,000 | $102,000,000 | $139,300,000 |
| Special Income Charges | $-10,400,000 | $-6,600,000 | $-9,800,000 | $-7,700,000 |
| Interest Income Non Operating | $1,100,000 | $2,200,000 | $2,100,000 | $800,000 |
| Operating Income | $151,500,000 | $143,200,000 | $119,800,000 | $152,700,000 |
| Depreciation Amortization Depletion Income Statement | $59,300,000 | $60,200,000 | $56,700,000 | $46,300,000 |
| Depreciation And Amortization In Income Statement | $59,300,000 | $60,200,000 | $56,700,000 | $46,300,000 |
| Gross Profit | $486,600,000 | $484,000,000 | $463,900,000 | $463,400,000 |
| Per Share | ||||
| Diluted EPS | $1.15 | $3.06 | $2.69 | $3.17 |
| Basic EPS | $1.18 | $3.16 | $2.81 | $3.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,152,900 | $-1,359,233 | $-388,000 | $-1,109,548 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $135,900,000 | $214,900,000 | $194,000,000 | $216,200,000 |
| Total Unusual Items | $-12,700,000 | $-5,200,000 | $-2,000,000 | $-4,200,000 |
| Total Unusual Items Excluding Goodwill | $-12,700,000 | $-5,200,000 | $-2,000,000 | $-4,200,000 |
| Reconciled Depreciation | $66,100,000 | $69,500,000 | $72,100,000 | $62,700,000 |
| EBITDA (Bullshit earnings) | $123,200,000 | $209,700,000 | $192,000,000 | $212,000,000 |
| EBIT | $57,100,000 | $140,200,000 | $119,900,000 | $149,300,000 |
| Diluted Average Shares | $28,200,000 | $30,200,000 | $30,600,000 | $32,300,000 |
| Basic Average Shares | $27,500,000 | $29,200,000 | $29,300,000 | $30,800,000 |
| Diluted NI Availto Com Stockholders | $32,400,000 | $92,400,000 | $82,200,000 | $102,500,000 |
| Tax Provision | $10,700,000 | $32,700,000 | $19,800,000 | $36,800,000 |
| Other Special Charges | $400,000 | $500,000 | $400,000 | $400,000 |
| Write Off | $3,900,000 | $600,000 | $100,000 | $100,000 |
| Restructuring And Mergern Acquisition | $6,100,000 | $5,500,000 | $9,300,000 | $7,200,000 |
| Gain On Sale Of Security | $-2,300,000 | $1,400,000 | $7,800,000 | $3,500,000 |
| Selling General And Administration | $277,900,000 | $290,900,000 | $282,100,000 | $264,000,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-119,500,000 | $-65,800,000 | $-91,200,000 | $-159,700,000 |
| Total Assets | $800,400,000 | $841,600,000 | $806,900,000 | $828,300,000 |
| Total Non Current Assets | $589,000,000 | $609,100,000 | $598,400,000 | $599,900,000 |
| Other Non Current Assets | $30,200,000 | $29,600,000 | $29,300,000 | $26,400,000 |
| Non Current Deferred Assets | $43,700,000 | $56,400,000 | $45,800,000 | $33,400,000 |
| Non Current Deferred Taxes Assets | $43,700,000 | $56,400,000 | $45,800,000 | $33,400,000 |
| Goodwill And Other Intangible Assets | $498,700,000 | $501,900,000 | $493,400,000 | $489,200,000 |
| Other Intangible Assets | $92,900,000 | $96,500,000 | $87,600,000 | $83,400,000 |
| Current Assets | $211,400,000 | $232,500,000 | $208,500,000 | $228,400,000 |
| Other Current Assets | $23,000,000 | $17,800,000 | $17,800,000 | $15,900,000 |
| Prepaid Assets | $20,900,000 | $19,400,000 | $13,200,000 | $12,200,000 |
| Receivables | $143,000,000 | $138,000,000 | $151,800,000 | $163,500,000 |
| Accounts Receivable | $143,000,000 | $138,000,000 | $151,800,000 | $163,500,000 |
| Allowance For Doubtful Accounts Receivable | $-20,900,000 | $-25,000,000 | $-18,900,000 | $-17,100,000 |
| Gross Accounts Receivable | $163,900,000 | $163,000,000 | $170,700,000 | $180,600,000 |
| Cash Cash Equivalents And Short Term Investments | $24,500,000 | $57,300,000 | $23,100,000 | $34,200,000 |
| Cash And Cash Equivalents | $24,500,000 | $57,300,000 | $23,100,000 | $34,200,000 |
| Assets Held For Sale Current | - | $0 | $2,600,000 | $2,600,000 |
| Inventory | - | - | - | $7,900,000 |
| Debt | ||||
| Net Debt | $146,800,000 | $67,400,000 | $101,400,000 | $135,000,000 |
| Total Debt | $178,500,000 | $141,400,000 | $150,600,000 | $213,900,000 |
| Long Term Debt And Capital Lease Obligation | $168,800,000 | $131,100,000 | $136,600,000 | $197,600,000 |
| Long Term Debt | $165,500,000 | $124,700,000 | $124,500,000 | $169,200,000 |
| Current Debt And Capital Lease Obligation | $9,700,000 | $10,300,000 | $14,000,000 | $16,300,000 |
| Current Debt | $5,800,000 | - | - | - |
| Other Current Borrowings | $5,800,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $421,200,000 | $405,500,000 | $404,700,000 | $498,800,000 |
| Total Non Current Liabilities Net Minority Interest | $221,200,000 | $181,400,000 | $203,100,000 | $274,000,000 |
| Other Non Current Liabilities | $16,100,000 | $14,800,000 | $19,000,000 | $19,900,000 |
| Non Current Deferred Liabilities | $12,500,000 | $12,200,000 | $13,100,000 | $13,600,000 |
| Current Liabilities | $200,000,000 | $224,100,000 | $201,600,000 | $224,800,000 |
| Current Deferred Liabilities | $58,500,000 | $52,600,000 | $46,800,000 | $46,100,000 |
| Payables And Accrued Expenses | $88,400,000 | $102,300,000 | $101,100,000 | $118,800,000 |
| Payables | $23,700,000 | $28,700,000 | $33,900,000 | $49,200,000 |
| Accounts Payable | $23,700,000 | $28,700,000 | $33,900,000 | $49,200,000 |
| Equity | ||||
| Common Stock Equity | $379,200,000 | $436,100,000 | $402,200,000 | $329,500,000 |
| Total Equity Gross Minority Interest | $379,200,000 | $436,100,000 | $402,200,000 | $329,500,000 |
| Stockholders Equity | $379,200,000 | $436,100,000 | $402,200,000 | $329,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-19,600,000 | $-81,900,000 | $-77,900,000 | $-83,200,000 |
| Other Equity Adjustments | $-19,600,000 | $-81,900,000 | $-77,900,000 | $-83,200,000 |
| Retained Earnings | $560,900,000 | $528,500,000 | $436,100,000 | $353,900,000 |
| Other | ||||
| Treasury Shares Number | $13,955,108 | $10,200,000 | $8,900,000 | $8,000,000 |
| Ordinary Shares Number | $25,600,000 | $28,700,000 | $29,100,000 | $28,900,000 |
| Share Issued | $39,555,108 | $38,900,000 | $38,000,000 | $36,900,000 |
| Tangible Book Value | $-119,500,000 | $-65,800,000 | $-91,200,000 | $-159,700,000 |
| Invested Capital | $550,500,000 | $560,800,000 | $526,700,000 | $498,700,000 |
| Working Capital | $11,400,000 | $8,400,000 | $6,900,000 | $3,600,000 |
| Capital Lease Obligations | $7,200,000 | $16,700,000 | $26,100,000 | $44,700,000 |
| Total Capitalization | $544,700,000 | $560,800,000 | $526,700,000 | $498,700,000 |
| Treasury Stock | $530,300,000 | $344,100,000 | $262,100,000 | $221,800,000 |
| Additional Paid In Capital | $367,800,000 | $333,200,000 | $305,700,000 | $280,200,000 |
| Capital Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Common Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $23,800,000 | $23,300,000 | $34,400,000 | $42,900,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $23,800,000 | $23,300,000 | $34,400,000 | $42,900,000 |
| Long Term Capital Lease Obligation | $3,300,000 | $6,400,000 | $12,100,000 | $28,400,000 |
| Current Deferred Revenue | $58,500,000 | $52,600,000 | $46,800,000 | $46,100,000 |
| Current Capital Lease Obligation | $3,900,000 | $10,300,000 | $14,000,000 | $16,300,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $43,400,000 | $58,900,000 | $39,700,000 | $43,600,000 |
| Current Accrued Expenses | $64,700,000 | $73,600,000 | $67,200,000 | $69,600,000 |
| Goodwill | $405,800,000 | $405,400,000 | $405,800,000 | $405,800,000 |
| Net PPE | $16,400,000 | $21,200,000 | $29,900,000 | $50,900,000 |
| Accumulated Depreciation | $-62,800,000 | $-62,500,000 | $-72,600,000 | $-69,700,000 |
| Gross PPE | $79,200,000 | $83,700,000 | $102,500,000 | $120,600,000 |
| Other Properties | $7,600,000 | $12,300,000 | $16,400,000 | $33,300,000 |
| Machinery Furniture Equipment | $58,100,000 | $56,000,000 | $68,000,000 | $66,800,000 |
| Buildings And Improvements | $13,200,000 | $15,100,000 | $17,800,000 | $20,200,000 |
| Land And Improvements | $300,000 | $300,000 | $300,000 | $300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | - | - | - | $2,300,000 |
| Raw Materials | - | - | - | $5,600,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $107,800,000 | $105,200,000 | $62,200,000 | $96,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $164,900,000 | $171,100,000 | $124,000,000 | $150,200,000 |
| Cash Flow From Continuing Operating Activities | $164,900,000 | $171,100,000 | $124,000,000 | $150,200,000 |
| Operating Gains Losses | $82,200,000 | $-10,400,000 | $-1,700,000 | $-400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-57,100,000 | $-65,900,000 | $-61,800,000 | $-54,200,000 |
| Investing Cash Flow | $-57,000,000 | $-53,300,000 | $-51,300,000 | $-50,900,000 |
| Cash Flow From Continuing Investing Activities | $-57,000,000 | $-53,300,000 | $-51,300,000 | $-50,900,000 |
| Capital Expenditure Reported | $-57,100,000 | $-65,900,000 | $-61,800,000 | $-54,200,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-185,000,000 | $-81,600,000 | $-40,300,000 | $-164,700,000 |
| Issuance Of Capital Stock | $1,900,000 | $2,400,000 | $3,100,000 | $400,000 |
| Financing Cash Flow | $-141,800,000 | $-82,100,000 | $-84,600,000 | $-121,100,000 |
| Cash Flow From Continuing Financing Activities | $-141,800,000 | $-82,100,000 | $-84,600,000 | $-121,100,000 |
| Net Other Financing Charges | $-2,200,000 | - | - | - |
| Net Common Stock Issuance | $-183,100,000 | $-79,200,000 | $-37,200,000 | $-164,300,000 |
| Common Stock Issuance | $1,900,000 | $2,400,000 | $3,100,000 | $400,000 |
| Other | ||||
| Repayment Of Debt | $-381,000,000 | $-162,400,000 | $-349,400,000 | $-302,300,000 |
| Issuance Of Debt | $424,500,000 | $159,500,000 | $302,000,000 | $345,500,000 |
| Interest Paid Supplemental Data | $11,600,000 | $13,300,000 | $16,600,000 | $7,600,000 |
| Income Tax Paid Supplemental Data | $24,600,000 | $40,800,000 | $38,300,000 | $38,400,000 |
| End Cash Position | $24,500,000 | $57,300,000 | $23,100,000 | $34,200,000 |
| Beginning Cash Position | $57,300,000 | $23,100,000 | $34,200,000 | $54,500,000 |
| Effect Of Exchange Rate Changes | $1,100,000 | $-1,500,000 | $800,000 | $1,500,000 |
| Changes In Cash | $-33,900,000 | $35,700,000 | $-11,900,000 | $-21,800,000 |
| Common Stock Payments | $-185,000,000 | $-81,600,000 | $-40,300,000 | $-164,700,000 |
| Net Issuance Payments Of Debt | $43,500,000 | $-2,900,000 | $-47,400,000 | $43,200,000 |
| Net Long Term Debt Issuance | $43,500,000 | $-2,900,000 | $-47,400,000 | $43,200,000 |
| Long Term Debt Payments | $-381,000,000 | $-162,400,000 | $-349,400,000 | $-302,300,000 |
| Long Term Debt Issuance | $424,500,000 | $159,500,000 | $302,000,000 | $345,500,000 |
| Net Investment Purchase And Sale | $100,000 | $200,000 | $10,000,000 | $0 |
| Sale Of Investment | $100,000 | $200,000 | $10,000,000 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $500,000 | $3,300,000 |
| Sale Of Business | $0 | $0 | $500,000 | $3,300,000 |
| Net PPE Purchase And Sale | $0 | $12,400,000 | $0 | $0 |
| Sale Of PPE | $0 | $12,400,000 | $0 | $0 |
| Change In Working Capital | $-40,000,000 | $-13,800,000 | $-49,400,000 | $-41,400,000 |
| Change In Other Working Capital | $-3,300,000 | $-500,000 | $-3,600,000 | $-2,100,000 |
| Change In Other Current Liabilities | $-9,500,000 | $-13,800,000 | $-16,100,000 | $-18,900,000 |
| Change In Payables And Accrued Expense | $-10,100,000 | $11,200,000 | $-29,100,000 | $-41,600,000 |
| Change In Accrued Expense | $-5,700,000 | $16,900,000 | $-13,800,000 | $-53,700,000 |
| Change In Payable | $-4,400,000 | $-5,700,000 | $-15,300,000 | $12,100,000 |
| Change In Account Payable | $-4,400,000 | $-5,700,000 | $-15,300,000 | $12,100,000 |
| Change In Prepaid Assets | $-1,900,000 | $-6,300,000 | $1,700,000 | $-3,200,000 |
| Change In Receivables | $-15,200,000 | $-4,400,000 | $-2,300,000 | $24,400,000 |
| Other Non Cash Items | $-12,200,000 | $-600,000 | $-900,000 | $-400,000 |
| Stock Based Compensation | $31,400,000 | $25,200,000 | $22,500,000 | $19,300,000 |
| Provisionand Write Offof Assets | $11,100,000 | $17,600,000 | $13,700,000 | $8,400,000 |
| Asset Impairment Charge | $3,900,000 | $600,000 | $100,000 | $100,000 |
| Deferred Tax | $-10,000,000 | $-9,400,000 | $-14,600,000 | $-500,000 |
| Deferred Income Tax | $-10,000,000 | $-9,400,000 | $-14,600,000 | $-500,000 |
| Depreciation Amortization Depletion | $66,100,000 | $69,500,000 | $72,100,000 | $62,700,000 |
| Depreciation And Amortization | $66,100,000 | $69,500,000 | $72,100,000 | $62,700,000 |
| Depreciation | $66,100,000 | $69,500,000 | $72,100,000 | $62,700,000 |
| Pension And Employee Benefit Expense | $82,800,000 | $0 | $0 | $-900,000 |
| Gain Loss On Investment Securities | $-100,000 | $-200,000 | $-7,000,000 | - |
| Gain Loss On Sale Of PPE | $-500,000 | $-9,800,000 | $-800,000 | $-200,000 |
| Gain Loss On Sale Of Business | $0 | $-400,000 | $6,100,000 | $700,000 |
| Net Income From Continuing Operations | $32,400,000 | $92,400,000 | $82,200,000 | $102,500,000 |
| Changes In Account Receivables | - | $-4,400,000 | $-2,300,000 | $24,400,000 |
| Purchase Of Business | - | - | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $400,000 |
| Net Short Term Debt Issuance | - | - | - | $45,000,000 |
| Short Term Debt Payments | - | - | - | $-300,500,000 |
| Short Term Debt Issuance | - | - | - | $345,500,000 |
| Purchase Of Investment | - | - | - | $0 |
| Change In Inventory | - | - | - | - |
Fetched: 2026-06-15