Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
53.03
+0.42 (0.80%)
Jul 29, 2026, 12:49 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 771.4 | 767 | 781.9 | 797.2 | 833.6 | 993.3 |
Revenue Growth | -1.05% | -1.91% | -1.92% | -4.37% | -16.08% | 11.04% |
Gross Profit Gross Profit Growth | 490.1 | 486.6 | 484 | 463.9 | 463.4 | 580.2 |
Operating Income Operating Income Growth | 143.8 | 141.1 | 136.6 | 110 | 145 | 219.3 |
Net Income Net Income Growth | 34.9 | 32.4 | 92.4 | 82.2 | 102.5 | 145.9 |
Earnings Per Share EPS Growth | 1.29 | 1.15 | 3.06 | 2.69 | 3.17 | 4.14 |
EPS Growth | -57.28% | -62.42% | 13.76% | -15.14% | -23.43% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 - Compliance and Communications Management Capital Markets - Compliance and Communications Management Growth | 295.1 | 296.2 | 321.7 | 355.4 | 410.3 | 561.5 |
Investment Companies - Software Solutions Investment Companies - Software Solutions Growth | 128.8 | 128.4 | 116.1 | 106.8 | 99.4 | 89 |
Capital Markets - Software Solutions Capital Markets - Software Solutions Growth | 236.7 | 230 | 213.6 | 185.9 | 180.2 | 181 |
Investment Companies - Compliance and Communications Management Investment Companies - Compliance and Communications Management Growth | 110.8 | 112.4 | 130.5 | 149.1 | 143.7 | 161.8 |
Total Total Growth | 771.4 | 767 | 781.9 | 797.2 | 833.6 | 993.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 26.1 | 24.5 | 57.3 | 23.1 | 34.2 | 54.5 |
Total Debt Total Debt Growth | 235.7 | 178.5 | 141.4 | 150.6 | 213.9 | 181.3 |
Net Cash (Debt) Net Cash Growth | -209.6 | -154 | -84.1 | -127.5 | -179.7 | -126.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.70 | -5.46 | -2.78 | -4.17 | -5.56 | -3.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 197 | 164.9 | 171.1 | 124 | 150.2 | 180 |
Capital Expenditures CapEx Growth | -54.2 | -57.1 | -65.9 | -61.8 | -54.2 | -42.3 |
Free Cash Flow Free Cash Flow Growth | 142.8 | 107.8 | 105.2 | 62.2 | 96 | 137.7 |
Free Cash Flow Growth | 240.81% | 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 | Mar '26 Mar 31, 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 | 63.53% | 63.44% | 61.90% | 58.19% | 55.59% | 58.41% |
Operating Margin | 18.64% | 18.40% | 17.47% | 13.80% | 17.39% | 22.08% |
Pretax Margin | 6.00% | 5.62% | 16.00% | 12.79% | 16.71% | 19.91% |
Profit Margin | 4.52% | 4.22% | 11.82% | 10.31% | 12.30% | 14.69% |
FCF Margin | 18.51% | 14.05% | 13.45% | 7.80% | 11.52% | 13.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 41.36 | 40.60 | 20.50 | 23.19 | 12.19 | 11.39 |
Forward PE | 10.76 | 11.00 | 16.09 | 18.05 | 10.32 | 12.72 |
P/FCF Ratio | 9.20 | 11.09 | 17.11 | 29.18 | 11.64 | 11.30 |
PS Ratio | 1.70 | 1.56 | 2.30 | 2.28 | 1.34 | 1.57 |