Donnelley Financial Solutions, Inc. financials

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DFIN CIK 0001669811

Source: EDGAR filings · Built 2026-06-02T02:49:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 104.60M 102.30M 59.80M 94.20M 136.90M 123.10M
EBITDA 200.40M 196.80M 166.70M 191.30M 259.60M 54.50M
Working Capital 11.40M 8.40M 6.90M 3.60M 18.30M 28.70M
Net Debt 157.10M 87.10M 134.70M 186.80M 134.30M 227.60M
Operating Margin 18.40% 17.47% 13.80% 17.39% 22.08% 0.40%
Net Margin 4.22% 11.82% 10.31% 12.30% 14.69% -2.90%
Return on Equity (ROE) 8.54% 21.19% 20.44% 31.11% 38.70% -10.45%
Return on Assets (ROA) 4.05% 10.98% 10.19% 12.37% 16.52% -2.99%
Current Ratio 1.06× 1.04× 1.03× 1.02× 1.07× 1.12×
Debt-to-Equity 0.48× 0.33× 0.39× 0.67× 0.50× 1.22×
Effective Tax Rate 24.83% 26.14% 19.41% 26.42% 26.24% -48.00%
Cash Conversion Ratio 5.09× 1.85× 1.51× 1.47× 1.23× -5.95×
Accruals Ratio -0.17× -0.09× -0.05× -0.06× -0.04× -0.21×
SBC % of Revenue 4.09% 3.22% 2.82% 2.32% 1.96% 1.52%
CapEx Coverage 2.73× 2.49× 1.93× 2.68× 4.18× 4.96×
Free Cash Flow Per Share $3.71 $3.39 $1.95 $2.92 $3.89 $3.63

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 40.60× 20.50× 23.19× 12.19× 11.39× —
P/FCF 12.59× 18.52× 31.92× 13.25× 12.12× 4.67×
FCF Yield 7.94% 5.40% 3.13% 7.55% 8.25% 21.40%
EV / EBITDA 6.75× 9.59× 11.70× 6.82× 6.51× 14.54×
P/S 1.56× 2.30× 2.28× 1.34× 1.57× 0.63×
P/B 3.15× 4.13× 4.51× 3.39× 4.13× 2.28×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 767.00M 781.90M 797.20M 833.60M 993.30M 894.50M
Selling, General and Administrative Expense 277.90M 290.90M 282.10M 264.00M 307.70M 264.80M
Operating Income (Loss) 141.10M 136.60M 110.00M 145.00M 219.30M 3.60M
Income Tax Expense (Benefit) 10.70M 32.70M 19.80M 36.80M 51.90M 8.40M
Net Income (Loss) Attributable to Parent 32.40M 92.40M 82.20M 102.50M 145.90M -25.90M
Earnings Per Share, Basic $1.18 $3.16 $2.81 $3.33 $4.36 $-0.76
Weighted Average Number of Shares Outstanding, Basic 27.50M 29.20M 29.30M 30.80M 33.50M 33.90M
Earnings Per Share, Diluted $1.15 $3.06 $2.69 $3.17 $4.14 $-0.76
Weighted Average Number of Shares Outstanding, Diluted 28.20M 30.20M 30.60M 32.30M 35.20M 33.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 24.50M 57.30M 23.10M 34.20M 54.50M 73.60M
Assets, Current 211.40M 232.50M 208.50M 228.40M 279.70M 267.20M
Assets 800.40M 841.60M 806.90M 828.30M 883.30M 865.60M
Long-term Debt 171.30M 124.70M — — — 230.50M
Liabilities, Current 200.00M 224.10M 201.60M 224.80M 261.40M 238.50M
Long-term Debt, Excluding Current Maturities 165.50M 124.70M 124.50M 169.20M 124.00M 230.50M
Liabilities 421.20M 405.50M 404.70M 498.80M 506.30M 617.80M
Stockholders' Equity Attributable to Parent 379.20M 436.10M 402.20M 329.50M 377.00M 247.80M
Common Stock, Shares, Outstanding 25.60M 28.70M 29.10M 28.90M 33.00M 33.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 164.90M 171.10M 124.00M 150.20M 180.00M 154.20M
Payments to Acquire Property, Plant, and Equipment 57.10M 65.90M 61.80M 54.20M 42.30M 31.10M
Net Cash Provided by (Used in) Investing Activities -57.00M -53.30M -51.30M -50.90M -45.00M -19.80M
Payments for Repurchase of Common Stock 185.00M 81.60M 40.30M 164.70M 40.90M 11.80M
Net Cash Provided by (Used in) Financing Activities -141.80M -82.10M -84.60M -121.10M -154.90M -77.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DFIN CIK 0001669811), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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