Donnelley Financial Solutions, Inc. (DFIN) Financial Statements
Industry: Miscellaneous Business Services (Services)
In fiscal 2025, Donnelley Financial Solutions reported revenue of $767.0M, down 1.9% from $781.9M the year before. Net income was $32.4M (a 4.2% net margin), or $1.15 per diluted share. Operating margin was 18.4%. Operating activities generated $164.9M of cash, leaving $107.8M of free cash flow. At fiscal year end, Donnelley Financial Solutions held $800.4M in total assets against $421.2M in total liabilities, including $24.5M of cash and equivalents.
Open the full interactive Donnelley Financial Solutions financials → Quarterly statements, key ratios, valuation history and price charts.
Donnelley Financial Solutions Key Stats
| Share Price | $50.13 |
|---|---|
| Market Cap | $1.27B |
| P/E Ratio | 43.6 |
| Revenue YoY Growth | -1.9% |
| 52-Week Range | $36.74 – $55.53 |
| Shares Outstanding | 25.1 million (basic, 2026 Q2) |
Donnelley Financial Solutions Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $894.5M | $993.3M | $833.6M | $797.2M | $781.9M | $767.0M |
| Operating Income | $3.6M | $219.3M | $145.0M | $110.0M | $136.6M | $141.1M |
| Pre-Tax Income | -$17.5M | $197.8M | $139.3M | $102.0M | $125.1M | $43.1M |
| Income Tax | $8.4M | $51.9M | $36.8M | $19.8M | $32.7M | $10.7M |
| Net Income | -$25.9M | $145.9M | $102.5M | $82.2M | $92.4M | $32.4M |
| Diluted EPS | -$0.76 | $4.14 | $3.17 | $2.69 | $3.06 | $1.15 |
Donnelley Financial Solutions Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $175.3M | $172.5M | $205.5M | $224.2M |
| Net Income | -$40.9M | $6.2M | $33.5M | $36.4M |
| Diluted EPS | -$1.49 | $0.22 | $1.27 | $1.44 |
Donnelley Financial Solutions Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $73.6M | $54.5M | $34.2M | $23.1M | $57.3M | $24.5M |
| Current Assets | $267.2M | $279.7M | $228.4M | $208.5M | $232.5M | $211.4M |
| Total Assets | $865.6M | $883.3M | $828.3M | $806.9M | $841.6M | $800.4M |
| Current Liabilities | $238.5M | $261.4M | $224.8M | $201.6M | $224.1M | $200.0M |
| Total Long-Term Debt | $230.5M | $124.0M | $169.2M | $124.5M | $124.7M | $171.3M |
| Total Liabilities | $617.8M | $506.3M | $498.8M | $404.7M | $405.5M | $421.2M |
| Shareholders' Equity | $247.8M | $377.0M | $329.5M | $402.2M | $436.1M | $379.2M |
Donnelley Financial Solutions Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $154.2M | $180.0M | $150.2M | $124.0M | $171.1M | $164.9M |
| Cash From Investing | -$19.8M | -$45.0M | -$50.9M | -$51.3M | -$53.3M | -$57.0M |
| Cash From Financing | -$77.5M | -$154.9M | -$121.1M | -$84.6M | -$82.1M | -$141.8M |
| Free Cash Flow | $123.1M | $137.7M | $96.0M | $62.2M | $105.2M | $107.8M |
Figures from Donnelley Financial Solutions' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Donnelley Financial Solutions financials page for every line item.
Donnelley Financial Solutions Company Profile
| Ticker | DFIN |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Business Services (Services) |
| Headquarters | Lancaster, Pennsylvania |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001669811 |
Frequently Asked Questions
What was Donnelley Financial Solutions' revenue in fiscal 2025?
Donnelley Financial Solutions (DFIN) reported revenue of $767.0M for fiscal 2025.
What is Donnelley Financial Solutions' annual revenue history?
Donnelley Financial Solutions' annual revenue by fiscal year: 2020: $894.5M; 2021: $993.3M; 2022: $833.6M; 2023: $797.2M; 2024: $781.9M; 2025: $767.0M.
What was Donnelley Financial Solutions' net income in fiscal 2025?
Donnelley Financial Solutions reported net income of $32.4M for fiscal 2025.
What was Donnelley Financial Solutions' earnings per share (EPS) in fiscal 2025?
Donnelley Financial Solutions' diluted EPS was $1.15 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Donnelley Financial Solutions generate in fiscal 2025?
Donnelley Financial Solutions generated $107.8M of free cash flow in fiscal 2025.
What was Donnelley Financial Solutions' revenue last quarter?
In its most recent reported quarter (2026 Q2), Donnelley Financial Solutions reported revenue of $224.2M.
How much debt does Donnelley Financial Solutions have?
Donnelley Financial Solutions reported $171.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Donnelley Financial Solutions are outstanding?
Donnelley Financial Solutions reported a weighted average of 25.1 million basic shares outstanding in 2026 Q2.
What is Donnelley Financial Solutions' market cap?
Based on its latest closing price, Donnelley Financial Solutions (DFIN) has a market capitalization of about $1.27B.
When does Donnelley Financial Solutions' fiscal year end?
Donnelley Financial Solutions' fiscal year end, as registered with the SEC, is December 31.
Where is Donnelley Financial Solutions headquartered?
Donnelley Financial Solutions lists its business address in Lancaster, Pennsylvania in its SEC filings.