DFIN
Donnelley Financial Solutions, Inc.
$44.14
-0.91 (-2.02%)
At close · Jul 8
Market Cap
$1.10B
Shares
24,982,375
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
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $771.4M | $767M | $781.9M | $797.2M | $833.6M | $993.3M | $894.5M | $874.7M | $963M | $1B | $983.5M | |
| $279.5M | $277.9M | $290.9M | $282.1M | $264M | $307.7M | $264.8M | $205.8M | $258.2M | $232.9M | — | |
| — | — | — | $2.8M | $900K | $1.1M | $12.4M | $14.3M | $13.7M | $15M | $14.4M | |
| $60.2M | $59.3M | $60.2M | $56.7M | $46.3M | $40.3M | $50.9M | $49.6M | $45.8M | $44.5M | $43.3M | |
| — | — | — | — | — | — | — | $9.2M | $4.4M | $10.2M | $5.2M | |
| $143.8M | $141.1M | $136.6M | $110M | $145M | $219.3M | $3.6M | $78.5M | $121.1M | $99M | $106M | |
| — | 18.4% | 17.47% | 13.8% | 17.39% | 22.08% | 0.4% | 8.97% | 12.58% | 9.85% | 10.78% | |
| $204M | $200.4M | $196.8M | $166.7M | $191.3M | $259.6M | $54.5M | $128.1M | $166.9M | $143.5M | $149.3M | |
| $12.6M | $12.9M | $12.9M | $15.8M | $9.2M | $26.6M | $22.8M | $38.1M | $36.7M | $42.9M | $11.7M | |
| -$2.1M | -$2.3M | $1.4M | $7.8M | $3.5M | $5.1M | $1.7M | $11.7M | $18.3M | $100K | $0 | |
| — | $9.8M | $9.8M | — | — | $19.2M | $0 | $19.2M | — | — | — | |
| $46.3M | $43.1M | $125.1M | $102M | $139.3M | $197.8M | -$17.5M | $52.1M | $102.7M | $56.2M | $94.3M | |
| $11.4M | $10.7M | $32.7M | $19.8M | $36.8M | $51.9M | $8.4M | $14.5M | $29.1M | $46.5M | $35.2M | |
| $34.9M | $32.4M | $92.4M | $82.2M | $102.5M | $145.9M | -$25.9M | $37.6M | $73.6M | $9.7M | $59.1M | |
| — | 4.22% | 11.82% | 10.31% | 12.3% | 14.69% | -2.9% | 4.3% | 7.64% | 0.97% | 6.01% | |
| $96.2M | $94.7M | $88.4M | $87.5M | $97.6M | $148.4M | -$22.1M | $35.7M | $66.4M | $13.4M | $66.1M | |
| USD/shares | — | $1.18 | $3.16 | $2.81 | $3.33 | $4.36 | -$0.76 | $1.10 | $2.18 | $0.29 | $1.81 |
| USD/shares | — | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 | -$0.76 | $1.10 | $2.16 | $0.29 | $1.80 |
| shares | — | 27.5M | 29.2M | 29.3M | 30.8M | 33.5M | 33.9M | 34.1M | 33.8M | 33.1M | 32.6M |
| shares | — | 28.2M | 30.2M | 30.6M | 32.3M | 35.2M | 33.9M | 34.3M | 34M | 33.3M | 32.8M |
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 FY2017–FY2025: $528.5M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
32.23×
Software - Application median 25.40×
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| 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% |