Stocktoria
Donnelley Financial Solutions, Inc. DFIN
NYSE · XNYS · stock · Services-Miscellaneous Business Services · website · IPO 2016-09-21
Donnelley Financial Solutions, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $767.0M | $781.9M | $797.2M | $833.6M | $993.3M |
| SG&A expense | $277.9M | $290.9M | $282.1M | $264.0M | $307.7M |
| Operating income | $141.1M | $136.6M | $110.0M | $145.0M | $219.3M |
| Interest expense | $12.9M | $12.9M | $15.8M | $9.2M | $26.6M |
| Income tax | $10.7M | $32.7M | $19.8M | $36.8M | $51.9M |
| Net income | $32.4M | $92.4M | $82.2M | $102.5M | $145.9M |
| EPS (diluted) | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 |
| 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 |
| Cash & equivalents | $24.5M | $57.3M | $23.1M | $34.2M | $54.5M |
| Inventory | $5.6M | $4.4M | $4.7M | $7.9M | $5.6M |
| 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 |
Source: SEC EDGAR filings · CIK 0001669811 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.