Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
68.13
-0.49 (-0.71%)
Nov 13, 2026, 4:00 PM EST - Market closed
DFIN Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 787.2 | 767 | 781.9 | 797.2 | 833.6 | 993.3 |
Revenue Growth | 4.85% | -1.91% | -1.92% | -4.37% | -16.08% | 11.04% |
Gross Profit Gross Profit Growth | 509 | 486.6 | 484 | 463.9 | 463.4 | 580.2 |
Operating Income Operating Income Growth | 157.6 | 148.7 | 134 | 125.2 | 153.7 | 236.9 |
Net Income Net Income Growth | 97.4 | 32.4 | 92.4 | 82.2 | 102.5 | 145.9 |
Earnings Per Share EPS Growth | 3.76 | 1.15 | 3.06 | 2.69 | 3.17 | 4.14 |
EPS Growth | 234.79% | -62.42% | 13.76% | -15.14% | -23.43% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Markets - Software Solutions Capital Markets - Software Solutions Growth | 248.4 | 230 | 213.6 | 185.9 | 180.2 | 181 |
Investment Companies - Software Solutions Investment Companies - Software Solutions Growth | 128.8 | 128.4 | 116.1 | 106.8 | 99.4 | 89 |
Capital Markets - Compliance and Communications Management Capital Markets - Compliance and Communications Management Growth | 302.2 | 296.2 | 321.7 | 355.4 | 410.3 | 561.5 |
Investment Companies - Compliance and Communications Management Investment Companies - Compliance and Communications Management Growth | 107.8 | 112.4 | 130.5 | 149.1 | 143.7 | 161.8 |
Total Total Growth | 787.2 | 767 | 781.9 | 797.2 | 833.6 | 993.3 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.2 | 24.5 | 57.3 | 23.1 | 34.2 | 54.5 |
Total Debt Total Debt Growth | 133.8 | 181.6 | 144.4 | 157.8 | 221 | 188.8 |
Net Cash (Debt) Net Cash Growth | -106.6 | -157.1 | -87.1 | -134.7 | -186.8 | -134.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.11 | -5.57 | -2.88 | -4.40 | -5.78 | -3.82 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 227.1 | 164.9 | 171.1 | 124 | 150.2 | 180 |
Capital Expenditures CapEx Growth | -48.2 | -57.1 | -65.9 | -61.8 | -54.2 | -42.3 |
Free Cash Flow Free Cash Flow Growth | 178.9 | 107.8 | 105.2 | 62.2 | 96 | 137.7 |
Free Cash Flow Growth | 76.78% | 2.47% | 69.13% | -35.21% | -30.28% | 11.86% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.66% | 63.44% | 61.90% | 58.19% | 55.59% | 58.41% |
Operating Margin | 20.02% | 19.39% | 17.14% | 15.71% | 18.44% | 23.85% |
Pretax Margin | 17.45% | 5.62% | 16.00% | 12.79% | 16.71% | 19.91% |
Profit Margin | 12.37% | 4.22% | 11.82% | 10.31% | 12.30% | 14.69% |
FCF Margin | 22.73% | 14.06% | 13.45% | 7.80% | 11.52% | 13.86% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.13 | 38.24 | 19.59 | 22.09 | 10.97 | 10.71 |
Forward PE | 12.49 | 11.00 | 16.09 | 18.05 | 10.32 | 12.72 |
P/FCF Ratio | 9.27 | 11.49 | 17.21 | 29.19 | 11.72 | 11.35 |
PS Ratio | 2.11 | 1.62 | 2.32 | 2.28 | 1.35 | 1.57 |