DFIN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

800.40M

-4.9%

816.30M

-3.24%

874.70M

-0.93%

852.80M

-1.73%

841.60M

+4.3%

843.60M

+0.51%

882.90M

-2.14%

867.80M

-0.4%

806.90M

-2.58%

839.30M

-1.35%

902.20M

-2.49%

871.30M

-0.03%

828.30M

-6.23%

850.80M

-14.45%

925.20M

-0.68%

871.60M

-3.17%

883.30M

+2.04%

994.50M

+6.9%

931.50M

-3.35%

900.10M

-3.71%

Total Current Assets

211.40M

-9.08%

217.70M

-8.26%

266.60M

-4.31%

242.90M

-9.4%

232.50M

+11.51%

237.30M

+3.22%

278.60M

-5.88%

268.10M

+0.64%

208.50M

-8.71%

229.90M

-8.66%

296.00M

-7.04%

266.40M

+0.83%

228.40M

-18.34%

251.70M

-36.26%

318.40M

-3.54%

264.20M

-14.39%

279.70M

+4.68%

394.90M

+32.69%

330.10M

+4.69%

308.60M

+16.76%

Cash & Short Term Investments

24.50M

-57.24%

22.70M

-32.44%

33.80M

-3.43%

16.20M

-62.93%

57.30M

+148.05%

33.60M

+187.18%

35.00M

+80.41%

43.70M

+51.74%

23.10M

-32.46%

11.70M

+8.33%

19.40M

+8.99%

28.80M

+176.92%

34.20M

-37.25%

10.80M

-91.21%

17.80M

-55.39%

10.40M

-72.99%

54.50M

-25.95%

122.90M

+200.49%

39.90M

+6.68%

38.50M

+400%

Loans & Receivables - Net

143.00M

+3.62%

161.00M

-9.55%

202.00M

-6.91%

198.20M

+2.06%

138.00M

-9.09%

178.00M

-6.17%

217.00M

-10.74%

194.20M

-2.75%

151.80M

-7.16%

189.70M

-10.01%

243.10M

-11.08%

199.70M

-8.73%

163.50M

-17.88%

210.80M

-13.75%

273.40M

+2.78%

218.80M

-7.01%

199.10M

+14.76%

244.40M

+12.63%

266.00M

+6.23%

235.30M

+9.65%

Inventories - Total

-100%

5.60M

+14.29%

5.10M

-48.48%

4.30M

-60.91%

6.50M

-57.24%

Prepaid Expenses

43.90M

+18.01%

34.00M

+32.3%

30.80M

+15.79%

28.50M

-5.63%

37.20M

+20%

25.70M

-0.77%

26.60M

-13.92%

30.20M

-14.45%

31.00M

+10.32%

25.90M

-5.82%

30.90M

+13.6%

35.30M

+8.95%

28.10M

+56.98%

27.50M

+38.19%

27.20M

+88.89%

32.40M

+42.11%

17.90M

+84.54%

19.90M

-18.11%

14.40M

-12.73%

22.80M

+7.55%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.60M

0.00

-100%

2.60M

-52.73%

2.60M

-52.73%

2.60M

-52.73%

5.50M

-1.79%

Total Non-Current Assets

589.00M

-3.3%

598.60M

-1.27%

608.10M

+0.63%

609.90M

+1.7%

609.10M

+1.79%

606.30M

-0.51%

604.30M

-0.31%

599.70M

-0.86%

598.40M

-0.25%

609.40M

+1.72%

606.20M

-0.1%

604.90M

-0.41%

599.90M

-0.61%

599.10M

-0.08%

606.80M

+0.9%

607.40M

+2.69%

603.60M

+0.87%

599.60M

-5.23%

601.40M

-7.26%

591.50M

-11.78%

Property Plant & Equipment - Net

16.40M

-22.64%

14.70M

-36.91%

17.00M

-30.89%

19.20M

-28.89%

21.20M

-29.1%

23.30M

-39.48%

24.60M

-42.92%

27.00M

-43.98%

29.90M

-41.26%

38.50M

-28.84%

43.10M

-30.03%

48.20M

-24.21%

50.90M

-16.97%

54.10M

-14.67%

61.60M

-8.33%

63.60M

+4.43%

61.30M

-4.96%

63.40M

-10.83%

67.20M

-22.76%

60.90M

-37.09%

Other Non-Current Assets

73.90M

-14.07%

80.90M

-1.46%

87.70M

+11.15%

87.90M

+14.9%

86.00M

+14.51%

82.10M

+12.62%

78.90M

+16.2%

76.50M

+20.28%

75.10M

+25.59%

72.90M

+31.12%

67.90M

+17.27%

63.60M

+7.98%

59.80M

-0.17%

55.60M

-10.61%

57.90M

-7.95%

58.90M

-2%

59.90M

-4.92%

62.20M

+32.62%

62.90M

+52.3%

60.10M

+19.25%

Intangible Assets - Net

498.70M

-0.64%

503.00M

+0.42%

503.40M

+0.52%

502.80M

+1.33%

501.90M

+1.72%

500.90M

+0.58%

500.80M

+1.13%

496.20M

+0.63%

493.40M

+0.86%

498.00M

+1.76%

495.20M

+1.62%

493.10M

+1.69%

489.20M

+1.41%

489.40M

+3.25%

487.30M

+3.39%

484.90M

+3.06%

482.40M

+2.44%

474.00M

-7.91%

471.30M

-9.4%

470.50M

-10.09%

Total Liabilities

421.20M

+3.87%

393.20M

-1.48%

442.60M

+0.27%

432.90M

-5.67%

405.50M

+0.2%

399.10M

-12.09%

441.40M

-16.12%

458.90M

-14.8%

404.70M

-18.87%

454.00M

-12.57%

526.20M

-9.87%

538.60M

+4.04%

498.80M

-1.48%

519.30M

-18.3%

583.80M

-4.59%

517.70M

-17.05%

506.30M

-18.05%

635.60M

-2.6%

611.90M

-11.75%

624.10M

-6.53%

Total Current Liabilities

200.00M

-10.75%

193.30M

-6.66%

207.10M

+7.58%

195.80M

+8.84%

224.10M

+11.16%

207.10M

+5.23%

192.50M

-7.94%

179.90M

-10.81%

201.60M

-10.32%

196.80M

-11.31%

209.10M

-11.55%

201.70M

-0.64%

224.80M

-14%

221.90M

-30.35%

236.40M

-0.34%

203.00M

-15.7%

261.40M

+9.6%

318.60M

+53.47%

237.20M

+23.86%

240.80M

+25.35%

Accounts Payable & Accruals

130.90M

-17.31%

181.20M

-6.07%

190.80M

+7.43%

177.10M

+7.73%

158.30M

-12.35%

192.90M

+7.29%

177.60M

-7.26%

164.40M

-10.31%

180.60M

-12.54%

179.80M

-11.65%

191.50M

-11.75%

183.30M

+0.33%

206.50M

-14.63%

203.50M

-21.03%

217.00M

+0.18%

182.70M

-17.67%

241.90M

+10.61%

257.70M

+37.59%

216.60M

+27.19%

221.90M

+30.53%

Short-Term Debt & Current Portion of Long-Term Debt

6.70M

+131.03%

6.70M

+123.33%

7.40M

+146.67%

8.60M

+244%

2.90M

-58.57%

3.00M

+20%

3.00M

+20%

2.50M

7.00M

+250%

2.50M

+38.89%

2.50M

+38.89%

2.50M

+38.89%

2.00M

+25%

1.80M

-95.72%

1.80M

+20%

1.80M

1.60M

42.10M

1.50M

+200%

Operating Lease Liabilities - Short-Term

3.90M

-62.14%

5.40M

-51.79%

8.90M

-25.21%

10.10M

-22.31%

10.30M

-26.43%

11.20M

-22.76%

11.90M

-21.19%

13.00M

-18.24%

14.00M

-14.11%

14.50M

-12.65%

15.10M

-14.2%

15.90M

-14.05%

16.30M

-8.94%

16.60M

-11.7%

17.60M

-7.85%

18.50M

-2.12%

17.90M

-9.6%

18.80M

-7.39%

19.10M

-7.73%

18.90M

-14.48%

Other Current Liabilities

58.50M

+11.22%

52.60M

Total Non-Current Liabilities

221.20M

+21.94%

199.90M

+4.11%

235.50M

-5.38%

237.10M

-15.02%

181.40M

-10.68%

192.00M

-25.35%

248.90M

-21.51%

279.00M

-17.19%

203.10M

-25.88%

257.20M

-13.52%

317.10M

-8.72%

336.90M

+7.05%

274.00M

+11.88%

297.40M

-6.18%

347.40M

-7.29%

314.70M

-17.9%

244.90M

-35.43%

317.00M

-28.76%

374.70M

-25.34%

383.30M

-19.41%

Debt - Long-Term

168.00M

+34.51%

149.10M

+17.03%

184.50M

+0.71%

183.90M

-11.84%

124.90M

-3.33%

127.40M

-25.58%

183.20M

-18.83%

208.60M

-13.59%

129.20M

-25.87%

171.20M

-13.1%

225.70M

-5.88%

241.40M

+20.52%

174.30M

+34.18%

197.00M

+0.1%

239.80M

-2.99%

200.30M

-20.74%

129.90M

-43.64%

196.80M

-32.58%

247.20M

-29.41%

252.70M

-24.93%

Other Non-Current Liabilities

49.90M

-0.4%

48.20M

-17.32%

47.90M

-18.4%

48.90M

-19.84%

50.10M

-18.93%

58.30M

-14.77%

58.70M

-16.38%

61.00M

-13.72%

61.80M

-13.32%

68.40M

-0.73%

70.20M

-1.96%

70.70M

-4.33%

71.30M

-5.69%

68.90M

-12.23%

71.60M

-12.79%

73.90M

-12.02%

75.60M

-22.7%

78.50M

-19.57%

82.10M

-10.66%

84.00M

+3.45%

Total Shareholders' Equity

379.20M

-13.05%

423.10M

-4.81%

432.10M

-2.13%

419.90M

+2.69%

436.10M

+8.43%

444.50M

+15.36%

441.50M

+17.42%

408.90M

+22.9%

402.20M

+22.06%

385.30M

+16.23%

376.00M

+10.13%

332.70M

-5.99%

329.50M

-12.6%

331.50M

-7.63%

341.40M

+6.82%

353.90M

+28.22%

377.00M

+52.14%

358.90M

+29.24%

319.60M

+18.2%

276.00M

+3.33%

Shareholders' Equity

379.20M

-13.05%

423.10M

-4.81%

432.10M

-2.13%

419.90M

+2.69%

436.10M

+8.43%

444.50M

+15.36%

441.50M

+17.42%

408.90M

+22.9%

402.20M

+22.06%

385.30M

+16.23%

376.00M

+10.13%

332.70M

-5.99%

329.50M

-12.6%

331.50M

-7.63%

341.40M

+6.82%

353.90M

+28.22%

377.00M

+52.14%

358.90M

+29.24%

319.60M

+18.2%

276.00M

+3.33%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

379.20M

-13.05%

423.10M

-4.81%

432.10M

-2.13%

419.90M

+2.69%

436.10M

+8.43%

444.50M

+15.36%

441.50M

+17.42%

408.90M

+22.9%

402.20M

+22.06%

385.30M

+16.23%

376.00M

+10.13%

332.70M

-5.99%

329.50M

-12.6%

331.50M

-7.63%

341.40M

+6.82%

353.90M

+28.22%

377.00M

+52.14%

358.90M

+29.24%

319.60M

+18.2%

276.00M

+3.33%

Total Liabilities & Equity

800.40M

-4.9%

816.30M

-3.24%

874.70M

-0.93%

852.80M

-1.73%

841.60M

+4.3%

843.60M

+0.51%

882.90M

-2.14%

867.80M

-0.4%

806.90M

-2.58%

839.30M

-1.35%

902.20M

-2.49%

871.30M

-0.03%

828.30M

-6.23%

850.80M

-14.45%

925.20M

-0.68%

871.60M

-3.17%

883.30M

+2.04%

994.50M

+6.9%

931.50M

-3.35%

900.10M

-3.71%

Net Debt

150.20M

+113.05%

133.10M

+37.5%

158.10M

+4.56%

176.30M

+5.32%

70.50M

-37.67%

96.80M

-40.25%

151.20M

-27.59%

167.40M

-22.18%

113.10M

-20.41%

162.00M

-13.83%

208.80M

-6.7%

215.10M

+12.21%

142.10M

+84.55%

188.00M

+62.07%

223.80M

+7.18%

191.70M

-10.5%

77.00M

-50.92%

116.00M

-53.78%

208.80M

-33.35%

214.20M

-34.87%

Working Capital

11.40M

+35.71%

24.40M

-19.21%

59.50M

-30.89%

47.10M

-46.6%

8.40M

+21.74%

30.20M

-8.76%

86.10M

-0.92%

88.20M

+36.32%

6.90M

+91.67%

33.10M

+11.07%

86.90M

+5.98%

64.70M

+5.72%

3.60M

-80.33%

29.80M

-60.94%

82.00M

-11.73%

61.20M

-9.73%

18.30M

-36.24%

76.30M

-15.22%

92.90M

-24.96%

67.80M

-6.09%

DFIN Financials

DFIN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow