Donnelley Financial Solutions financials
$46.94−1.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $767.0M | $781.9M | $797.2M | $833.6M | $993.3M | $894.5M | $874.7M | $963.0M | $1.00B | $983.5M |
| Gross profit | $486.6M | $484.0M | $463.9M | $463.4M | $580.2M | $398.5M | $332.3M | $375.7M | $383.5M | $364.5M |
| Gross margin | 63.4% | 61.9% | 58.2% | 55.6% | 58.4% | 44.5% | 38.0% | 39.0% | 38.2% | 37.1% |
| Operating income | $141.1M | $136.6M | $110.0M | $145.0M | $219.3M | $3.6M | $78.5M | $121.1M | $95.7M | $105.0M |
| Net income | $32.4M | $92.4M | $82.2M | $102.5M | $145.9M | -$25.9M | $37.6M | $73.6M | $9.7M | $59.1M |
| Net margin | 4.2% | 11.8% | 10.3% | 12.3% | 14.7% | −2.9% | 4.3% | 7.6% | 1.0% | 6.0% |
| Diluted EPS | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 | $-0.76 | $1.10 | $2.16 | $0.29 | $1.80 |
| EBITDA | $210.8M | $203.4M | $176.5M | $199.0M | $273.2M | $157.0M | $163.8M | $171.3M | $147.3M | $153.7M |
| Operating cash flow | $164.9M | $171.1M | $124.0M | $150.2M | $180.0M | $154.2M | $54.5M | $66.3M | $91.4M | $106.0M |
| Free cash flow | $107.8M | $105.2M | $62.2M | $96.0M | $137.7M | $123.1M | $9.7M | $29.2M | $63.6M | $79.8M |
| Diluted shares | 28.2M | 30.2M | 30.6M | 32.3M | 35.2M | 33.9M | 34.3M | 34.0M | 33.3M | 32.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.5M | $57.3M | $23.1M | $34.2M | $54.5M | $73.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $171.3M | $124.7M | $124.5M | $169.2M | $124.0M | $230.5M |
| Total assets | $800.4M | $841.6M | $806.9M | $828.3M | $883.3M | $865.6M |
| Total liabilities | $421.2M | $405.5M | $404.7M | $498.8M | $506.3M | $617.8M |
| Shareholders' equity | $379.2M | $436.1M | $402.2M | $329.5M | $377.0M | $247.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology