Donnelley Financial Solutions, Inc.
DFIN- Exchange
- NYSE
- Industry
- Services-Miscellaneous Business Services
- SEC CIK
- 0001669811
In the last 90 days, Donnelley Financial Solutions, Inc. insiders filed 1 open-market purchase and 6 sales; 248 institutions reported holding it in 13F filings for Q2 2026, worth $967.1M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:19 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Revenue | $767.0M | $781.9M | $797.2M | $833.6M | $993.3M |
| Selling, general and administrative | $277.9M | $290.9M | $282.1M | $264.0M | $307.7M |
| Operating income | $141.1M | $136.6M | $110.0M | $145.0M | $219.3M |
| Interest expense | $12.9M | $12.9M | $15.8M | $9.20M | $26.6M |
| Income tax | $10.7M | $32.7M | $19.8M | $36.8M | $51.9M |
| Net income | $32.4M | $92.4M | $82.2M | $102.5M | $145.9M |
| EPS, basic | $1.18 | $3.16 | $2.81 | $3.33 | $4.36 |
| EPS, diluted | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 |
| Weighted shares, basic | 27.5M | 29.2M | 29.3M | 30.8M | 33.5M |
| Weighted shares, diluted | 28.2M | 30.2M | 30.6M | 32.3M | 35.2M |
| Margins and growth | |||||
| Operating margin | 18.4% | 17.5% | 13.8% | 17.4% | 22.1% |
| Net margin | 4.2% | 11.8% | 10.3% | 12.3% | 14.7% |
| Revenue growth, year over year | −1.9% | −1.9% | −4.4% | −16.1% | +11.0% |
| Net income growth, year over year | −64.9% | +12.4% | −19.8% | −29.7% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Cash and equivalents | $24.5M | $57.3M | $23.1M | $34.2M | $54.5M |
| Accounts receivable | $143.0M | $138.0M | $151.8M | $163.5M | $199.1M |
| Inventory | $5.60M | $4.40M | $4.70M | $7.90M | $5.60M |
| Total current assets | $211.4M | $232.5M | $208.5M | $228.4M | $279.7M |
| Property, plant and equipment | $8.80M | $8.90M | $13.5M | $17.6M | $18.7M |
| Goodwill | $405.8M | $405.4M | $405.8M | $405.8M | $410.0M |
| Intangible assets | – | – | $0 | $7.80M | $8.70M |
| Total assets | $800.4M | $841.6M | $806.9M | $828.3M | $883.3M |
| Accounts payable | $23.7M | $28.7M | $33.9M | $49.2M | $36.3M |
| Short-term debt | $5.80M | – | – | – | – |
| Total current liabilities | $200.0M | $224.1M | $201.6M | $224.8M | $261.4M |
| Long-term debt | $165.5M | $124.7M | $124.5M | $169.2M | $124.0M |
| Total liabilities | $421.2M | $405.5M | $404.7M | $498.8M | $506.3M |
| Shareholders' equity | $379.2M | $436.1M | $402.2M | $329.5M | $377.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Operating cash flow | $164.9M | $171.1M | $124.0M | $150.2M | $180.0M |
| Capital expenditures | $57.1M | $65.9M | $61.8M | $54.2M | $42.3M |
| Free cash flow | $107.8M | $105.2M | $62.2M | $96.0M | $137.7M |
| Depreciation and amortization | $59.3M | $60.2M | $56.7M | $46.3M | $40.3M |
| Stock-based compensation | $31.4M | $25.2M | $22.5M | $19.3M | $19.5M |
| Share buybacks | $185.0M | $81.6M | $40.3M | $164.7M | $40.9M |
| Investing cash flow | -$57.0M | -$53.3M | -$51.3M | -$50.9M | -$45.0M |
| Financing cash flow | -$141.8M | -$82.1M | -$84.6M | -$121.1M | -$154.9M |
| Net change in cash | -$32.8M | $34.2M | -$11.1M | -$20.3M | -$19.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 4.1% | 3.2% | 2.8% | 2.3% | 2.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 24.4M | −8.2% | SEC |
| Jul 24, 2026 | 24.6M | −10.6% | SEC |
| May 1, 2026 | 25.0M | −9.6% | SEC |
| Feb 12, 2026 | 25.6M | −10.4% | SEC |
| Oct 24, 2025 | 26.5M | −8.0% | SEC |
| Jul 25, 2025 | 27.5M | −5.3% | SEC |
| Apr 25, 2025 | 27.6M | −5.7% | SEC |
| Feb 13, 2025 | 28.6M | −1.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.