Stocktoria
Donnelley Financial Solutions, Inc. DFIN
NYSE · XNYS · stock · Services-Miscellaneous Business Services · website · IPO 2016-09-21
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6/9
Piotroski F — financial health
4.51
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $767.0M | $781.9M | $797.2M | $833.6M | $993.3M |
| Operating income | $141.1M | $136.6M | $110.0M | $145.0M | $219.3M |
| Net income | $32.4M | $92.4M | $82.2M | $102.5M | $145.9M |
| Operating cash flow | $164.9M | $171.1M | $124.0M | $150.2M | $180.0M |
| Free cash flow | $107.8M | $105.2M | $62.2M | $96.0M | $137.7M |
| Total assets | $800.4M | $841.6M | $806.9M | $828.3M | $883.3M |
| Total liabilities | $421.2M | $405.5M | $404.7M | $498.8M | $506.3M |
| Shareholders' equity | $379.2M | $436.1M | $402.2M | $329.5M | $377.0M |
| Ratios | |||||
| Operating margin | 18.4% | 17.5% | 13.8% | 17.4% | 22.1% |
| Net margin | 4.2% | 11.8% | 10.3% | 12.3% | 14.7% |
| FCF margin | 14.1% | 13.5% | 7.8% | 11.5% | 13.9% |
| Return on assets | 4.0% | 11.0% | 10.2% | 12.4% | 16.5% |
| Return on equity | 8.5% | 21.2% | 20.4% | 31.1% | 38.7% |
| Debt / equity | 0.45× | 0.29× | 0.31× | 0.51× | 0.33× |
| Current ratio | 1.06 | 1.04 | 1.03 | 1.02 | 1.07 |
| Revenue growth | -1.9% | -1.9% | -4.4% | -16.1% | 11.0% |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.51 (safe)
- Working capital / assets 0.014
- Retained earnings / assets 0.701
- EBIT / assets 0.176
- Equity / liabilities 0.9
Sector peers
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Source: SEC EDGAR filings · CIK 0001669811 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.