Donnelley Financial Solutions, Inc.
DFIN NYSE· Services-Miscellaneous Business Services
Last close · Oct 26, 2026
$54.21
KIRA · Stoqly’s AI analyst, in plain words
- Donnelley Financial Solutions, Inc. had $767M of revenue in fiscal 2025, down 1.9% on the year before. Over five years, revenue changed −3.0% a year on average.
- Its operating margin was 18.4%, up 0.9 pts: of every 100 in sales, about 18 is left after running the business.
- Donnelley Financial Solutions, Inc. made $32.4M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −4.9% a year.
- Free cash flow was $108M in fiscal 2025, 14.1% of revenue.
- Donnelley Financial Solutions, Inc. returned $185M to shareholders in fiscal 2025, 172% of free cash flow. The diluted share count fell 6.6%.
- Donnelley Financial Solutions, Inc. owes $150M more than it holds in cash, about 0.7 years of operating profit.
Market cap
$1.4B
P/E
35.4x
Revenue
$767M
Net income
$32.4M
Free cash flow
$108M
Operating margin
18.4%
Donnelley Financial Solutions, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−1.9%
No. Sales fell 1.9% last year.
Does it make a profit?
4.2%
A little. It keeps 4.2% of every sale as profit.
Does profit turn into cash?
14.1%
Yes. 14.1% of sales ends up as free cash.
Is debt under control?
0.7x
Yes. It could repay its debt with 0.7 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
35.4x
One share costs 35.4 times its yearly profit per share.
What Donnelley Financial Solutions, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 17, 2026
- Legal name
- Donnelley Financial Solutions, Inc.
- CIK
- 0001669811
Donnelley Financial Solutions, Inc. · DFIN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $993M | $834M | $797M | $782M | $767M |
| Revenue growth | 11.0% | −16.1% | −4.4% | −1.9% | −1.9% |
| Operating margin | 22.1% | 17.4% | 13.8% | 17.5% | 18.4% |
| Net income | $146M | $103M | $82.2M | $92.4M | $32.4M |
| Net margin | 14.7% | 12.3% | 10.3% | 11.8% | 4.2% |
| Diluted EPS | $4.14 | $3.17 | $2.69 | $3.06 | $1.15 |
| Cash | |||||
| Cash from operations | $180M | $150M | $124M | $171M | $165M |
| Capital expenditure | $42.3M | $54.2M | $61.8M | $65.9M | $57.1M |
| Free cash flow | $138M | $96.0M | $62.2M | $105M | $108M |
| FCF margin | 13.9% | 11.5% | 7.8% | 13.5% | 14.1% |
| Share buybacks | $40.9M | $165M | $40.3M | $81.6M | $185M |
| Share count change | 3.8% | −8.2% | −5.3% | −1.3% | −6.6% |
| Debt and strength | |||||
| Cash and short-term investments | $54.5M | $34.2M | $23.1M | $57.3M | $24.5M |
| Debt incl. finance leases | $132M | $176M | $132M | $128M | $174M |
| Shareholders' equity | $377M | $330M | $402M | $436M | $379M |
| Net debt / EBITDA | 0.3x | 0.7x | 0.7x | 0.4x | 0.7x |
| Current ratio | 1.1x | 1.0x | 1.0x | 1.0x | 1.1x |
| Interest coverage | 8.2x | 15.8x | 7.0x | 10.6x | 10.9x |
| Returns and quality | |||||
| Return on capital | 36.2% | 23.0% | 17.6% | 20.0% | 20.2% |
| Return on equity | 46.7% | 29.0% | 22.5% | 22.0% | 7.9% |
| Return on tangible equity | — | — | — | 301.0% | — |
| Piotroski F-score | 6 | 4 | 6 | 7 | 6 |
| Altman Z'' | 3.5 | 3.3 | 3.8 | 4.3 | 4.5 |
Insiders bought, 12 months
$1.0M
1 insider
Insiders sold, 12 months
$3.4M
3 insiders
Of sales under plans
15%
$0.5M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Donnelley Financial Solutions, Inc. · DFIN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $54.21 a share, the company is worth $1.4B: 35.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001669811). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.