Stocktoria
Donnelley Financial Solutions, Inc. DFIN
Donnelley Financial Solutions, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $767.0M | $781.9M | $797.2M | $833.6M | $993.3M | $894.5M | $874.7M | $963.0M | $1.0B | $983.5M |
| SG&A expense | $277.9M | $290.9M | $282.1M | $264.0M | $307.7M | $264.8M | $205.8M | $258.2M | $236.2M | $209.8M |
| Operating income | $141.1M | $136.6M | $110.0M | $145.0M | $219.3M | $3.6M | $78.5M | $121.1M | $95.7M | $105.0M |
| Interest expense | $12.9M | $12.9M | $15.8M | $9.2M | $26.6M | $22.8M | $38.1M | $36.7M | $42.9M | $11.7M |
| Income tax | $10.7M | $32.7M | $19.8M | $36.8M | $51.9M | $8.4M | $14.5M | $29.1M | $46.5M | $35.2M |
| Net income | $32.4M | $92.4M | $82.2M | $102.5M | $145.9M | -$25.9M | $37.6M | $73.6M | $9.7M | $59.1M |
| EPS (diluted) | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 | $-0.76 | $1.10 | $2.16 | $0.29 | $1.80 |
| 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 |
| Cash & equivalents | $24.5M | $57.3M | $23.1M | $34.2M | $54.5M | $73.6M | $17.2M | $47.3M | $52.0M | $36.2M |
| Inventory | $5.6M | $4.4M | $4.7M | $7.9M | $5.6M | $4.9M | $11.1M | $12.1M | $23.3M | $24.1M |
| Total assets | $800.4M | $841.6M | $806.9M | $828.3M | $883.3M | $865.6M | $886.9M | $868.7M | $893.5M | $978.9M |
| Total liabilities | $421.2M | $405.5M | $404.7M | $498.8M | $506.3M | $617.8M | $618.3M | $642.7M | $744.1M | $867.8M |
| Shareholders' equity | $379.2M | $436.1M | $402.2M | $329.5M | $377.0M | $247.8M | $268.6M | $226.0M | $149.4M | $111.1M |
Growth · year-over-year · Revenue CAGR -2.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.9% | -1.9% | -4.4% | -16.1% | +11.0% | +2.3% | -9.2% | -4.2% | +2.2% | -6.3% |
| Net income growth | -64.9% | +12.4% | -19.8% | -29.7% | — | -168.9% | -48.9% | +658.8% | -83.6% | -43.3% |
| EPS growth | -62.4% | +13.8% | -15.1% | -23.4% | — | -169.1% | -49.1% | +644.8% | -83.9% | -44.1% |
| Free cash flow growth | +2.5% | +69.1% | -35.2% | -30.3% | +11.9% | +1169.1% | -66.8% | -54.1% | -20.3% | -14.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.