Donnelley Financial Solutions, Inc. (DFIN)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Donnelley Financial Solutions, Inc. reported revenue of $767.00M, down 1.9% from the prior year. The company was profitable, with a net margin of 4.2%. It held $800.40M in total assets against $421.20M in total liabilities.
Key ratios (FY2025)
18.4%
Operating margin
4.2%
Net margin
8.5%
Return on equity
-1.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $767.00M | $781.90M | $797.20M | $833.60M | $993.30M | $894.50M | $874.70M | $963.00M | $1.00B | $983.50M |
| Operating Income | $141.10M | $136.60M | $110.00M | $145.00M | $219.30M | $3.60M | $78.50M | $121.10M | $95.70M | $105.00M |
| Net Income | $32.40M | $92.40M | $82.20M | $102.50M | $145.90M | -$25.90M | $37.60M | $73.60M | $9.70M | $59.10M |
| EPS (Diluted) | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 | $-0.76 | $1.10 | $2.16 | $0.29 | $1.80 |
| Total Assets | $800.40M | $841.60M | $806.90M | $828.30M | $883.30M | $865.60M | $886.90M | $868.70M | $893.50M | $978.90M |
| Total Liabilities | $421.20M | $405.50M | $404.70M | $498.80M | $506.30M | $617.80M | $618.30M | $642.70M | $744.10M | $867.80M |
| Shareholders' Equity | $379.20M | $436.10M | $402.20M | $329.50M | $377.00M | $247.80M | $268.60M | $226.00M | $149.40M | $111.10M |
| Cash & Equivalents | $24.50M | $57.30M | $23.10M | $34.20M | $54.50M | $73.60M | $17.20M | $47.30M | $52.00M | $36.20M |
| Operating Cash Flow | $164.90M | $171.10M | $124.00M | $150.20M | $180.00M | $154.20M | $54.50M | $66.30M | $91.40M | $106.00M |
| Capital Expenditures | $57.10M | $65.90M | $61.80M | $54.20M | $42.30M | $31.10M | $44.80M | $37.10M | $27.80M | $26.20M |
| Shares Outstanding | 28.20M | 30.20M | 30.60M | 32.30M | 35.20M | 33.90M | 34.30M | 34.00M | 33.30M | 32.80M |