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Donnelley Financial Solutions, Inc. (DFIN)

NYSE Financials Financial Exchanges & Data S&P SmallCap 600
$66.98
-0.24 (-0.36%)
Close of Nov 06, 2026 · end-of-day data
Source: Donnelley Financial Solutions, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$983.50M$1.00B$963.00M$874.70M$894.50M$993.30M$833.60M$797.20M$781.90M$767.00M
Cost of revenue—$621.40M$587.30M$542.40M$496.00M$413.10M$370.20M$333.30M$297.90M$280.40M
Gross profit—$383.50M$375.70M$332.30M$398.50M$580.20M$463.40M$463.90M$484.00M$486.60M
Selling, general & admin$209.80M$236.20M$258.20M$205.80M$264.80M$307.70M$264.00M$282.10M$290.90M$277.90M
Operating income$105.00M$95.70M$121.10M$78.50M$3.60M$219.30M$145.00M$110.00M$136.60M$141.10M
Interest expense$11.70M$42.90M$36.70M$38.10M$22.80M$26.60M$9.20M$15.80M$12.90M$12.90M
Pre-tax income$94.30M$56.20M$102.70M$52.10M-$17.50M$197.80M$139.30M$102.00M$125.10M$43.10M
Income tax$35.20M$46.50M$29.10M$14.50M$8.40M$51.90M$36.80M$19.80M$32.70M$10.70M
Net income$59.10M$9.70M$73.60M$37.60M-$25.90M$145.90M$102.50M$82.20M$92.40M$32.40M
EBITDA$148.30M$140.20M$166.90M$128.10M$54.50M$259.60M$191.30M$166.70M$196.80M$200.40M
EPS (basic)$1.81$0.29$2.18$1.10$-0.76$4.36$3.33$2.81$3.16$1.18
EPS (diluted)$1.80$0.29$2.16$1.10$-0.76$4.14$3.17$2.69$3.06$1.15
Diluted shares32.80M33.30M34.00M34.30M33.90M35.20M32.30M30.60M30.20M28.20M
Gross margin—38.2%39.0%38.0%44.6%58.4%55.6%58.2%61.9%63.4%
Operating margin10.7%9.5%12.6%9.0%0.4%22.1%17.4%13.8%17.5%18.4%
Net margin6.0%1.0%7.6%4.3%-2.9%14.7%12.3%10.3%11.8%4.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$36.20M$52.00M$47.30M$17.20M$73.60M$54.50M$34.20M$23.10M$57.30M$24.50M
Receivables$156.20M$165.20M$172.90M$161.40M$173.50M$199.10M$163.50M$151.80M$138.00M$143.00M
Inventory$24.10M$23.30M$12.10M$11.10M$4.90M$5.60M$7.90M$4.70M$4.40M$5.60M
Total current assets$329.60M$270.10M$249.00M$211.20M$267.20M$279.70M$228.40M$208.50M$232.50M$211.40M
Goodwill$446.40M$447.40M$450.00M$450.30M$409.90M$410.00M$405.80M$405.80M$405.40M$405.80M
Total assets$978.90M$893.50M$868.70M$886.90M$865.60M$883.30M$828.30M$806.90M$841.60M$800.40M
Total current liabilities$186.00M$187.00M$198.40M$179.50M$238.50M$261.40M$224.80M$201.60M$224.10M$200.00M
Short-term debt$0$0$0$0$0———$0$5.80M
Long-term debt$587.00M$458.30M$362.70M$296.00M$230.50M$124.00M$169.20M$124.50M$124.70M$165.50M
Total debt$587.00M$458.30M$362.70M$296.00M$230.50M$124.00M$169.20M$124.50M$124.70M$171.30M
Total liabilities$867.80M$744.10M$642.70M$618.30M$617.80M$506.30M$498.80M$404.70M$405.50M$421.20M
Shareholders' equity$111.10M$149.40M$226.00M$268.60M$247.80M$377.00M$329.50M$402.20M$436.10M$379.20M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$106.00M$91.40M$66.30M$54.50M$154.20M$180.00M$150.20M$124.00M$171.10M$164.90M
Capital expenditures$26.20M$27.80M$37.10M$44.80M$31.10M$42.30M$54.20M$61.80M$65.90M$57.10M
Free cash flow$79.80M$63.60M$29.20M$9.70M$123.10M$137.70M$96.00M$62.20M$105.20M$107.80M
Investing cash flow-$29.30M-$31.00M$30.20M-$12.20M-$19.80M-$45.00M-$50.90M-$51.30M-$53.30M-$57.00M
Financing cash flow-$60.00M-$45.70M-$99.00M-$74.50M-$77.50M-$154.90M-$121.10M-$84.60M-$82.10M-$141.80M
Share buybacks$0$900.00K$1.50M$1.80M$11.80M$40.90M$164.70M$40.30M$81.60M$185.00M
Stock-based compensation$2.50M$6.80M$9.20M$8.90M$13.60M$19.50M$19.30M$22.50M$25.20M$31.40M
Depreciation & amortization$43.30M$44.50M$45.80M$49.60M$50.90M$40.30M$46.30M$56.70M$60.20M$59.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.