Donnelley Financial Solutions, Inc.DFINNYSE

Revenue (LTM)

$767M

-1.9% YoY

Net Income (LTM)

$32M

-64.9% YoY

Free Cash Flow

$108M

Revenue CAGR (5Y)

-3.0%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	993	834↓16.1%	797↓4.4%	782↓1.9%	767↓1.9%
Gross Profit	540	417↓22.7%	407↓2.4%	424↑4.1%	487↑14.8%
Operating Income	231	153↓34.0%	125↓18.0%	133↑6.2%	141↑6.2%
Net Income	146	103↓29.7%	82↓19.8%	92↑12.4%	32↓64.9%
EBITDA	289	215↓25.5%	197↓8.4%	202↑2.6%	207↑2.4%
EPS Diluted	4.14	3.17↓23.4%	2.69↓15.1%	3.06↑13.8%	1.15↓62.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	55	34↓37.2%	23↓32.5%	57↑148.1%	25↓57.2%
Total Current Assets	280	228↓18.3%	209↓8.7%	233↑11.5%	211↓9.1%
Total Assets	883	828↓6.2%	807↓2.6%	857↑6.2%	800↓6.6%
Total Current Liabilities	261	225↓14.0%	202↓10.3%	224↑11.2%	200↓10.8%
Total Liabilities	506	499↓1.5%	405↓18.9%	421↑4.0%	421↑0.1%
Total Equity	377	330↓12.6%	402↑22.1%	436↑8.4%	379↓13.0%
Total Debt	187	216↑15.3%	153↓29.1%	144↓5.7%	182↑25.9%
Net Debt	133	182↑36.9%	130↓28.5%	87↓33.0%	157↑80.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	180	150↓16.6%	124↓17.4%	171↑38.0%	165↓3.6%
Capital Expenditure	-42	-54↓28.1%	-62↓14.0%	-66↓6.6%	-57↑13.4%
Free Cash Flow	138	96↓30.3%	62↓35.2%	105↑69.1%	108↑2.5%
Stock-Based Comp	20	19↓1.0%	23↑16.6%	25↑12.0%	31↑24.6%
Net Change in Cash	-19	-20↓6.3%	-11↑45.3%	34↑408.1%	-33↓195.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance