20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Donnelley Financial Solutions, Inc. (DFIN) operates in the NYSE industry and is headquartered in Lancaster, United States with about 1,750 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, DFIN reported $767M in revenue and $32M in net income.
Donnelley Financial Solutions, Inc. provides compliance and regulatory software and services in the United States, Asia, Europe, Canada, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $778M | $767M | $782M | $797M | $834M | $993M | $894M | $875M | $963M | $1.0B | $984M | $1.1B | $1.1B | $1.1B |
| Gross Profit | $482M | $487M | $484M | $464M | $463M | $580M | $398M | $332M | $376M | $384M | $364M | $418M | $427M | $401M |
| Gross Margin % | 62.0% | 63.4% | 61.9% | 58.2% | 55.6% | 58.4% | 44.5% | 38.0% | 39.0% | 38.2% | 37.1% | 39.8% | 39.5% | 36.9% |
| Operating Income (EBIT) | $154M | $152M | $143M | $120M | $153M | $219M | $4M | $78M | $121M | $96M | $105M | $173M | $91M | $161M |
| Operating Margin % | 19.8% | 19.8% | 18.3% | 15.0% | 18.3% | 22.1% | 0.4% | 9.0% | 12.6% | 9.5% | 10.7% | 16.5% | 8.4% | 14.8% |
| Net Income | $35M | $32M | $92M | $82M | $102M | $146M | ($26M) | $38M | $74M | $10M | $59M | $104M | $57M | $96M |
| Net Margin % | 4.5% | 4.2% | 11.8% | 10.3% | 12.3% | 14.7% | -2.9% | 4.3% | 7.6% | 1.0% | 6.0% | 9.9% | 5.3% | 8.9% |
| EBITDA | $129M | $123M | $210M | $192M | $212M | $275M | $82M | $158M | $185M | $144M | $149M | $214M | $135M | $198M |
| Earnings Per Share (EPS) | $1.47 | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 | $-0.76 | $1.10 | $2.16 | $0.29 | $1.80 | $3.19 | $1.76 | $2.94 |
| Shares Outstanding (M) | 26M | 28M | 30M | 31M | 32M | 35M | 34M | 34M | 34M | 33M | 33M | 33M | 33M | 33M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $224M | $206M | $172M | $175M | $218M | $201M | $156M | $180M |
| Gross Profit | $131M | $132M | $110M | $110M | $139M | $128M | $94M | $111M |
| Gross Margin % | 58.3% | 64.0% | 63.5% | 62.7% | 63.7% | 63.7% | 60.0% | 61.7% |
| Operating Income (EBIT) | $56M | $49M | $20M | $29M | $54M | $49M | $11M | $18M |
| Operating Margin % | 25.0% | 23.9% | 11.5% | 16.6% | 24.7% | 24.2% | 7.3% | 10.1% |
| Net Income | $36M | $34M | $6M | ($41M) | $36M | $31M | $6M | $9M |
| Net Margin % | 16.2% | 16.3% | 3.6% | -23.3% | 16.6% | 15.4% | 4.0% | 4.9% |
| EBITDA | $72M | $65M | $30M | ($38M) | $70M | $61M | $27M | $38M |
| Earnings Per Share (EPS) | $1.42 | $1.27 | $0.22 | $-1.44 | $1.28 | $1.05 | $0.21 | $0.29 |
| Shares Outstanding (M) | 26M | 26M | 28M | 28M | 28M | 30M | 30M | 30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $203M | $165M | $171M | $124M | $150M | $180M | $154M | $54M | $66M | $91M | $106M | $121M | $125M | $139M |
| Capital Expenditures (CapEx) | $51M | $57M | $66M | $62M | $54M | $42M | $31M | $45M | $37M | $28M | $26M | $27M | $29M | $20M |
| Free Cash Flow (FCF) | $152M | $108M | $105M | $62M | $96M | $138M | $123M | $10M | $29M | $64M | $80M | $94M | $96M | $120M |
| FCF Margin % | 19.6% | 14.1% | 13.5% | 7.8% | 11.5% | 13.9% | 13.8% | 1.1% | 3.0% | 6.3% | 8.1% | 8.9% | 8.9% | 11.0% |
| Dividends Paid | — | — | — | $390M | — | $2M | — | — | $360M | $302M | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $75M | ($6M) | $60M | $74M | $68M | ($38M) | $56M | $86M |
| Capital Expenditures (CapEx) | $14M | $10M | $12M | $15M | $17M | $13M | $15M | $19M |
| Free Cash Flow (FCF) | $61M | ($16M) | $48M | $59M | $52M | ($51M) | $41M | $67M |
| FCF Margin % | 27.3% | -7.8% | 27.8% | 33.8% | 23.7% | -25.4% | 26.4% | 37.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $834M | $800M | $857M | $807M | $828M | $883M | $899M | $887M | $869M | $894M | $979M | $818M | $994M |
| Cash & Cash Equivalents | $25M | $24M | $57M | $23M | $34M | $54M | $74M | $17M | $47M | $52M | $36M | $15M | $29M |
| Total Liabilities | $447M | $421M | $421M | $405M | $499M | $506M | $651M | $618M | $643M | $744M | $868M | $194M | $643M |
| Total Debt (Short + Long-Term) | $207M | $175M | $138M | $141M | $188M | $142M | $250M | $319M | $375M | $917M | $587M | $38M | $77M |
| Total Shareholders' Equity | $387M | $379M | $436M | $402M | $330M | $377M | $248M | $269M | $226M | $149M | $111M | $624M | $352M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DFIN viewer.
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