DFIN · Donnelley Financial Solutions, Inc. · Financials

$48.69 +0.23 (+0.47%) At close · Oct 12

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.20B

24.59M

Volume · Oct 12 203.64K Avg daily vol (3M) 237.39K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

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^G	$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	—	-12.6%	—	—	—	$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. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

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.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current operating lease liabilities	2026-06-30	USD 3,400,000	10-Q filed 2026-07-30
Long-term debt, including current maturities	2026-06-30	USD 204,000,000	10-Q filed 2026-07-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 5,800,000 Noncurrent debt carrying amount USD 198,200,000
Noncurrent operating lease liabilities	2026-06-30	USD 4,300,000	10-Q filed 2026-07-30

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

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

1.78×

Peer median 2.42×

EV/EBIT

9.39×

Peer median 22.48×

P/E (TTM)

—

Peer median 37.66×

EV/Adj. EBITDA (FY2026)

5.56×

Peer median 10.69×

Peer medians compare against the 97 similar-size Software - Application companies (of 217 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

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

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

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) 14 filings 12 filers Visit website Investor relations