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Financial Statements — DFIN

Balance Sheet

(in millions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Cash & Equivalents27.2025.3026.1024.5022.7033.8016.2057.3033.6035.0043.7023.1011.7019.4028.8034.2010.8017.8010.4054.50
Accounts Receivable156.70193.10201.90143.00161.00202.00198.20138.00178.00217.00194.20151.80189.70243.10199.70163.50210.80273.40218.80199.10
Inventory------5.60------4.40------4.70------7.90------5.60
Total Current Assets215.90255.20261.10211.40217.70266.60242.90232.50237.30278.60268.10208.50229.90296.00266.40228.40251.70318.40264.20279.70
Property, Plant & Equipment6.707.107.708.806.807.508.108.9011.5012.5012.7013.5014.8016.4018.2017.6017.7020.8018.4018.70
Goodwill405.50405.50405.60405.80405.70405.90405.40405.40405.90405.60405.70405.80405.80406.00405.80405.80409.00409.60409.90410.00
Intangible Assets----------------------0.005.606.607.607.808.008.208.508.70
Total Non-current Assets*572.30579.10579.70139.50598.60608.10609.90147.30606.30604.30599.70146.80609.40606.20604.90152.90599.10606.80607.40153.20
Total Assets788.20834.30840.80800.40816.30874.70852.80841.60843.60882.90867.80806.90839.30902.20871.30828.30850.80925.20871.60883.30
Accounts Payable17.2022.4035.1023.7027.8037.9038.4028.7033.8035.6044.0033.9037.2051.6053.6049.2042.1060.7054.8036.30
Short-term Debt----------------------------------------
Total Current Liabilities203.40192.50185.60200.00193.30207.10195.80224.10207.10192.50179.90201.60196.80209.10201.70224.80221.90236.40203.00261.40
Long-term Debt127.00204.00229.90171.30154.70190.10189.50124.70124.60179.60204.50124.50165.90219.80234.80169.20191.70234.10194.10124.00
Total Non-current Liabilities*175.70254.40278.50221.20199.90235.50237.10181.40192.00248.90279.00203.10257.20317.10336.90274.00297.40347.40314.70244.90
Total Liabilities379.10446.90464.10421.20393.20442.60432.90405.50399.10441.40458.90404.70454.00526.20538.60498.80519.30583.80517.70506.30
Retained Earnings652.10630.80594.40560.90554.70595.60559.50528.50522.20513.50469.40436.10425.50407.40369.70353.90343.00323.80277.80251.40
Total Stockholder Equity409.10387.40376.70379.20423.10432.10419.90436.10444.50441.50408.90402.20385.30376.00332.70329.50331.50341.40353.90377.00
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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Total Revenue185.00224.20205.50172.50175.30218.10201.10156.30179.50242.70203.40176.50180.00242.10198.60167.70188.70266.20211.00232.80
Selling, General & Admin72.9074.7067.4074.8067.3070.0065.8068.0074.0076.1072.8070.0065.4076.2070.5058.5063.8077.4064.3082.10
Operating Income32.6056.0048.5014.3028.2052.8045.809.3018.2064.5044.609.8029.8055.6014.8017.1026.7065.9035.3041.40
Interest Expense2.503.502.803.102.903.803.102.503.103.703.603.604.104.603.503.302.302.101.509.50
Pretax Income29.8052.1045.4010.10(57.90)48.7042.207.1015.4061.2041.406.7025.8051.3018.2014.0027.2064.1034.0033.00
Tax Provision8.5015.7011.903.90(17.00)12.6011.200.806.7017.108.10(3.90)7.7013.602.403.108.0018.107.607.40
Net Income21.3036.4033.506.20(40.90)36.1031.006.308.7044.1033.3010.6018.1037.7015.8010.9019.2046.0026.4025.60
Basic EPS0.861.451.300.29(1.49)1.301.080.220.301.501.140.370.621.280.540.430.641.460.800.79
Diluted EPS0.851.441.270.31(1.49)1.281.050.210.291.471.090.330.601.240.520.360.621.420.770.66
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Cash Flow Statement

(in millions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Operating Cash Flow98.2074.70(5.60)59.8074.4068.40(37.70)56.4086.4056.20(27.90)74.8080.5020.20(51.50)73.3083.3045.80(52.20)76.80
Capital Expenditures12.4013.5010.4011.9015.2016.7013.3015.1019.1019.4012.3018.8019.2013.2010.6014.8014.6014.909.9014.10
Free Cash Flow*85.8061.20(16.00)47.9059.2051.70(51.00)41.3067.3036.80(40.20)56.0061.307.00(62.10)58.5068.7030.90(62.10)62.70
Investing Cash Flow(12.20)(13.50)(10.30)(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)
Financing Cash Flow(84.10)(61.50)17.50(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)
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* Derived from reported values