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Donnelley Financial Solutions, Inc. (DFIN)

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CIK 0001669811 · NYSE · Services-Miscellaneous Business Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Donnelley Financial Solutions, Inc. reported revenue of $767.00M. Revenue fell 1.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $777.50M.

Key ratios (year ended 2025-12-31)

18.4%
Operating margin
4.2%
Net margin
8.5%
Return on year-end equity
-1.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$777.50M$767.00M$781.90M$797.20M$833.60M$993.30M$894.50M$874.70M$963.00M$1.00B$983.50M
Operating Income$147.00M$141.10M$136.60M$110.00M$145.00M$219.30M$3.60M$78.50M$121.10M$95.70M$105.00M
Depreciation & Amortization$60.10M$59.30M$60.20M$56.70M$46.30M$40.30M$50.90M$49.60M$45.80M$44.50M$43.30M
EBITDA$207.10M$200.40M$196.80M$166.70M$191.30M$259.60M$54.50M$128.10M$166.90M$140.20M$148.30M
Net Income$35.20M$32.40M$92.40M$82.20M$102.50M$145.90M-$25.90M$37.60M$73.60M$9.70M$59.10M
EPS (Diluted)n/a$1.15$3.06$2.69$3.17$4.14-$0.76$1.10$2.16$0.29$1.80
Total Assets$834.30M$800.40M$841.60M$806.90M$828.30M$883.30M$865.60M$886.90M$868.70M$893.50M$978.90M
Total Liabilities$446.90M$421.20M$405.50M$404.70M$498.80M$506.30M$617.80M$618.30M$642.70M$744.10M$867.80M
Long-Term Debt$204.00M$171.30M$124.70Mn/an/an/an/an/a$362.70M$458.30M$587.00M
Shareholders' Equity$387.40M$379.20M$436.10M$402.20M$329.50M$377.00M$247.80M$268.60M$226.00M$149.40M$111.10M
Cash & Equivalents$25.30M$24.50M$57.30M$23.10M$34.20M$54.50M$73.60M$17.20M$47.30M$52.00M$36.20M
Operating Cash Flow$203.30M$164.90M$171.10M$124.00M$150.20M$180.00M$154.20M$54.50M$66.30M$91.40M$106.00M
Capital Expenditures$51.00M$57.10M$65.90M$61.80M$54.20M$42.30M$31.10M$44.80M$37.10M$27.80M$26.20M
Free Cash Flow$152.30M$107.80M$105.20M$62.20M$96.00M$137.70M$123.10M$9.70M$29.20M$63.60M$79.80M
Share Repurchases$172.50M$185.00M$81.60M$40.30M$164.70M$40.90M$11.80M$1.80M$1.50M$900.0K$0
Shares Outstanding24.70M25.60M28.70M29.10M28.90M33.00M33.30M34.20M34.10Mn/an/a
Weighted Average Diluted Sharesn/a28.20M30.20M30.60M32.30M35.20M33.90M34.30M34.00M33.30M32.80M
EPS (Basic)n/a$1.18$3.16$2.81$3.33$4.36-$0.76$1.10$2.18$0.29$1.81

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