DFIN · Donnelley Financial Solutions, Inc.

$47.93 +0.29 (+0.61%)

Market Cap

$1.18B

24.59M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$767M -1.9%

FY2025

Net Income

$32.4M -64.9%

FY2025

Operating Margin

18.4% +0.9pp

FY2025

Diluted EPS

$1.15 -62.4%

FY2025

Operating Cash Flow

$164.9M -3.6%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	-2.7%	-3.0%	-3.1%	$777.5M	$767M	$781.9M	$797.2M	$833.6M	$993.3M	$894.5M	$874.7M	$963M	$1B	$983.5M	$1.05B	$1.08B
Selling, General & Administrative	+1.7%	+1.0%	+3.4%	$284.2M	$277.9M	$290.9M	$282.1M	$264M	$307.7M	$264.8M	$205.8M	$258.2M	$236.2M	$209.8M	$199.2M	—
Amortization of Intangibles	-39.1%	-27.2%	—	—	—	—	$2.8M	$900K	$1.1M	$12.4M	$14.3M	$13.7M	$15M	$14.4M	$15.4M	$16.6M
Depreciation & Amortization	+8.6%	+3.1%	+3.6%	$60.1M	$59.3M	$60.2M	$56.7M	$46.3M	$40.3M	$50.9M	$49.6M	$45.8M	$44.5M	$43.3M	$41.7M	$40.7M
Restructuring Charges	+20.9%	+26.9%	—	—	—	—	—	—	—	—	$9.2M	$4.4M	$10.2M	$5.2M	$4.2M	$2.8M
Operating Income	-0.9%	+108.3%	-2.0%	$147M	$141.1M	$136.6M	$110M	$145M	$219.3M	$3.6M	$78.5M	$121.1M	$95.7M	$105M	$172.7M	$90.8M
Operating Margin	—	—	—	—	18.4%	17.47%	13.8%	17.39%	22.08%	0.4%	8.97%	12.58%	9.52%	10.68%	16.46%	8.41%
EBITDA	+1.6%	+29.7%	-0.7%	$207.1M	$200.4M	$196.8M	$166.7M	$191.3M	$259.6M	$54.5M	$128.1M	$166.9M	$140.2M	$148.3M	$214.4M	$131.5M
Interest Expense	+11.9%	-10.8%	+27.9%	$12.3M	$12.9M	$12.9M	$15.8M	$9.2M	$26.6M	$22.8M	$38.1M	$36.7M	$42.9M	$11.7M	$1.1M	$1.5M
Interest Income	+54.2%	—	—	—	—	$2.2M	$2.1M	$800K	$600K	$400K	—	—	—	—	—	—
Other Non-Operating Income	—	—	—	-$2.2M	-$2.3M	$1.4M	$7.8M	$3.5M	$5.1M	$1.7M	$11.7M	$18.3M	$3.4M	$1M	$100K	$3.1M
Gain on Sales of Real Estate	—	—	—	—	$10.6M	$9.8M	$800K	—	—	$0	$19.2M	$0	$0	—	—	—
Pretax Income	-32.4%	—	-12.9%	$49.7M	$43.1M	$125.1M	$102M	$139.3M	$197.8M	-$17.5M	$52.1M	$102.7M	$56.2M	$94.3M	$171.7M	$92.4M
Income Tax	-33.8%	+5.0%	-16.8%	$14.5M	$10.7M	$32.7M	$19.8M	$36.8M	$51.9M	$8.4M	$14.5M	$29.1M	$46.5M	$35.2M	$67.4M	$35M
Net Income	-31.9%	—	-11.0%	$35.2M	$32.4M	$92.4M	$82.2M	$102.5M	$145.9M	-$25.9M	$37.6M	$73.6M	$9.7M	$59.1M	$104.3M	$57.4M
Net Margin	—	—	—	—	4.22%	11.82%	10.31%	12.3%	14.69%	-2.9%	4.3%	7.64%	0.97%	6.01%	9.94%	5.31%
Comprehensive Income	-1.0%	—	-2.7%	$94.1M	$94.7M	$88.4M	$87.5M	$97.6M	$148.4M	-$22.1M	$35.7M	$66.4M	$13.4M	$66.1M	$124.3M	-$115.4M
EPS (Basic) USD/shares	-29.2%	—	-9.6%	$1.55	$1.18	$3.16	$2.81	$3.33	$4.36	-$0.76	$1.10	$2.18	$0.29	$1.81	$3.22	$1.77
EPS (Diluted) USD/shares	-28.7%	—	-9.8%	$1.53	$1.15	$3.06	$2.69	$3.17	$4.14	-$0.76	$1.10	$2.16	$0.29	$1.80	$3.22	$1.77
Shares Outstanding (Basic Avg) shares	-3.7%	-4.1%	-1.6%	—	27.5M	29.2M	29.3M	30.8M	33.5M	33.9M	34.1M	33.8M	33.1M	32.6M	32.4M	32.4M
Shares Outstanding (Diluted Avg) shares	-4.4%	-3.6%	-1.4%	—	28.2M	30.2M	30.6M	32.3M	35.2M	33.9M	34.3M	34M	33.3M	32.8M	32.4M	32.4M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $528.5M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

1.75×

Peer median 2.50×

EV/EBIT

9.23×

Peer median 22.29×

P/E (TTM)

—

Peer median 34.35×

Peer medians compare against the 95 similar-size Software - Application companies (of 205 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Capital Markets Compliance and Communications Management	$296,200,000	$321,700,000	$355,400,000	$410,300,000	$561,500,000	$424,000,000	$389,700,000	$440,200,000
Capital Markets Software Solutions	$230,000,000	$213,600,000	$185,900,000	$180,200,000	$181,000,000	$133,200,000	$126,700,000	$119,400,000
Investment Companies Software Solutions	$128,400,000	$116,100,000	$106,800,000	$99,400,000	$89,000,000	$67,000,000	$62,600,000	$58,900,000
Investment Companies Compliance And Communications Management	$112,400,000	$130,500,000	$149,100,000	$143,700,000	$161,800,000	$270,300,000	$295,700,000	$302,700,000
International Segment	—	—	—	—	—	—	—	$153,200,000
Language Solutions	—	—	—	—	—	—	—	$41,800,000
US Segment	—	—	—	—	—	—	—	$821,000,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$684,800,000	$699,200,000	$698,100,000	$718,500,000	$856,500,000	$778,900,000	$761,400,000	$811,800,000
Europe	$29,500,000	$28,700,000	$31,000,000	$31,400,000	$42,000,000	$34,300,000	$34,500,000	$59,700,000
Canada	$26,100,000	$26,600,000	$29,600,000	$33,700,000	$38,000,000	$28,600,000	$29,400,000	$33,400,000
Asia	$24,700,000	$25,600,000	$36,600,000	$48,200,000	$55,500,000	$51,100,000	$46,800,000	$55,500,000
Other Geographic Area	$1,900,000	$1,800,000	$1,900,000	$1,800,000	$1,300,000	$1,600,000	$2,600,000	$2,600,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Software Solutions	$358,400,000	$329,700,000	$292,700,000	$279,600,000	$270,000,000	$200,200,000	$189,300,000	$178,300,000
Technology Service	$298,300,000	$320,800,000	$336,900,000	$380,900,000	$519,500,000	$409,200,000	$364,700,000	$439,700,000
Print and Distribution Service	$110,300,000	$131,400,000	$167,600,000	$173,100,000	$203,800,000	$285,100,000	$320,700,000	$345,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Capital Markets Compliance and Communications Management	$103,900,000	$131,400,000	$242,600,000	$120,600,000	$86,300,000	$104,700,000	—
Investment Companies Compliance And Communications Management	$44,700,000	$35,700,000	$15,000,000	-$43,100,000	$29,400,000	$14,900,000	—
Investment Companies Software Solutions	$22,100,000	$21,900,000	$8,900,000	-$1,700,000	-$7,800,000	-$5,100,000	—
Capital Markets Software Solutions	$6,800,000	$13,500,000	$30,400,000	$8,500,000	$9,600,000	$3,100,000	—
International Segment	—	—	—	—	-$2,300,000	$31,600,000	$7,200,000
US Segment	—	—	—	—	$113,500,000	$134,000,000	$127,600,000

Operating Margin by Segment (%)

Component	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Capital Markets Compliance and Communications Management	29.2%	32%	43.2%	28.4%	22.1%	23.8%
Capital Markets Software Solutions	3.7%	7.5%	16.8%	6.4%	7.6%	2.6%
Investment Companies Software Solutions	20.7%	22%	10%	-2.5%	-12.5%	-8.7%
Investment Companies Compliance And Communications Management	30%	24.8%	9.3%	-15.9%	9.9%	4.9%
International Segment	—	—	—	—	—	20.6%
US Segment	—	—	—	—	—	16.3%

Key facts CIK 1669811 CUSIP 25787G100 13F (30d) 201 filings 200 filers Visit website Investor relations