What is Donnelley Financial Solutions, Inc.'s earnings per share (EPS)?

Donnelley Financial Solutions, Inc. (DFIN) reported diluted earnings per share of $1.15 for fiscal year 2025. This represents a -62.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Donnelley Financial Solutions, Inc. (DFIN) Financials

DFIN

Trailing 12 months to June 30, 2026

Revenue $777.5M +3.0% YoY

Net Income $35.2M -57.1% YoY

EPS (Diluted) $1.45 -48.6% YoY

Free Cash Flow $152.3M +39.3% YoY

Market Cap $1.3B as of Oct 16, 2026

Price / Sales 1.6x on $777.5M revenue, trailing 12 months to June 30, 2026

Price / Earnings 35.9x on $35.2M net income, trailing 12 months to June 30, 2026

Price / Book 3.3x on $387.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DFIN SEC filings page.

Donnelley Financial Solutions, Inc. (DFIN) reported $777.5M in revenue over the twelve months to Jun 30, 2026, up 3.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DFIN FY2025 2026-10-03

Revenue has shrunk, yet margins and free cash flow have recovered; FY2025’s accounting profit understates cash generation.

Revenue declined across FY2022-FY2025 while gross margin expanded to 63.4%, showing improved unit economics despite a smaller top line. Free cash flow margin reached 14.1% in FY2025, reinforcing that the improvement translated into cash rather than merely accounting profit.

Net income was $32.4M in FY2025, while operating cash flow was $164.9M. With free cash flow of $107.8M, cash conversion remained positive despite the weak bottom line, making profit a poor standalone proxy for the year’s cash-producing capacity.

FY2025 share buybacks were $185M, while total equity fell to $379M. Debt-to-equity rose from 0.3x in FY2024 to 0.4x in FY2025, and the current ratio stayed near 1.1x; capital returns therefore coincided with a more leveraged balance sheet rather than a visibly wider liquidity buffer.

Financial Health Signals

Financial Health Score 57/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Donnelley Financial Solutions, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Donnelley Financial Solutions, Inc. has an operating margin of 18.4%, meaning the company retains $18 of operating profit per $100 of revenue. This strong profitability earns a score of 83/100, reflecting efficient cost management and pricing power. This is up from 17.5% the prior year.

Growth

Donnelley Financial Solutions, Inc.'s revenue declined 1.9% year-over-year, from $781.9M to $767.0M. This contraction results in a growth score of 24/100.

Leverage

Donnelley Financial Solutions, Inc. has a moderate D/E ratio of 0.44. This balance of debt and equity financing earns a leverage score of 54/100.

Liquidity

Donnelley Financial Solutions, Inc.'s current ratio of 1.06 is below the typical benchmark, resulting in a score of 21/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Donnelley Financial Solutions, Inc. converts 14.1% of revenue into free cash flow ($107.8M). This strong cash generation earns a score of 73/100.

Returns

Donnelley Financial Solutions, Inc. earns a strong 8.5% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 86/100. This is down from 21.2% the prior year.

Altman Z-Score Safe

4.34

Donnelley Financial Solutions, Inc. scores 4.34, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Donnelley Financial Solutions, Inc. passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

5.09x

For every $1 of reported earnings, Donnelley Financial Solutions, Inc. generates $5.09 in operating cash flow ($164.9M OCF vs $32.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

10.94x

Donnelley Financial Solutions, Inc. earns $10.94 in operating income for every $1 of interest expense ($141.1M vs $12.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$224.2M

YoY+2.8%

QoQ+9.1%

5Y CAGR-3.5%

10Y CAGR-2.8%

Donnelley Financial Solutions, Inc. generated $224.2M in revenue in Q2 2026. This represents an increase of 2.8% from the same quarter a year earlier. Against the prior quarter it is up 9.1%.

EBITDA

$71.0M

YoY+4.6%

QoQ+11.8%

5Y CAGR-0.3%

10Y CAGR+0.2%

Donnelley Financial Solutions, Inc.'s EBITDA was $71.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.6% from the same quarter a year earlier. Against the prior quarter it is up 11.8%.

Net Income

$36.4M

YoY+0.8%

QoQ+8.7%

5Y CAGR-3.2%

10Y CAGR0.0%

Donnelley Financial Solutions, Inc. reported $36.4M in net income in Q2 2026. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 8.7%.

EPS (Diluted)

$1.44

YoY+12.5%

QoQ+13.4%

5Y CAGR+3.0%

10Y CAGR+2.5%

Donnelley Financial Solutions, Inc. earned $1.44 per diluted share (EPS) in Q2 2026. This represents an increase of 12.5% from the same quarter a year earlier. Against the prior quarter it is up 13.4%.

Cash & Balance Sheet

Free Cash Flow

$61.2M

YoY+18.4%

QoQ+482.5%

5Y CAGR+24.0%

10Y CAGR+25.5%

Donnelley Financial Solutions, Inc. generated $61.2M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 18.4% from the same quarter a year earlier. Against the prior quarter it is up 482.5%.

Cash & Debt

$25.3M

YoY-25.1%

QoQ-3.1%

5Y CAGR-8.7%

10Y CAGR-2.9%

Donnelley Financial Solutions, Inc. held $25.3M in cash against $198.2M in long-term debt as of Q2 2026.

Shares Outstanding

25M

YoY-10.6%

QoQ-1.6%

5Y CAGR-6.1%

Donnelley Financial Solutions, Inc. had 25M shares outstanding in Q2 2026. This represents a decrease of 10.6% from the same quarter a year earlier. Against the prior quarter it is down 1.6%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

66.0%

YoY+2.3pp

QoQ+2.0pp

5Y change+9.9pp

Donnelley Financial Solutions, Inc.'s gross margin was 66.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.

Operating Margin

25.0%

YoY+0.8pp

QoQ+1.4pp

5Y change+1.8pp

10Y change+5.2pp

Donnelley Financial Solutions, Inc.'s operating margin was 25.0% in Q2 2026, reflecting core business profitability. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.

Net Margin

16.2%

YoY-0.3pp

QoQ-0.1pp

5Y change+0.2pp

10Y change+4.1pp

Donnelley Financial Solutions, Inc.'s net profit margin was 16.2% in Q2 2026, showing the share of revenue converted to profit. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Return on Equity

9.4%

YoY+1.0pp

QoQ+0.5pp

5Y change-4.0pp

10Y change+4.5pp

Donnelley Financial Solutions, Inc.'s ROE was 9.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Capital Allocation

Share Buybacks

$35.3M

YoY-1.1%

QoQ-13.7%

5Y CAGR+34.9%

Donnelley Financial Solutions, Inc. spent $35.3M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 1.1% from the same quarter a year earlier. Against the prior quarter it is down 13.7%.

Capital Expenditures

$13.5M

YoY-19.2%

QoQ+29.8%

5Y CAGR+6.8%

10Y CAGR+13.5%

Donnelley Financial Solutions, Inc. invested $13.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 19.2% from the same quarter a year earlier. Against the prior quarter it is up 29.8%.

R&D Spending

Not reported for Q2 2026.

DFIN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DFIN quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$777.5M	$767.0M-1.9%	$781.9M-1.9%	$797.2M-4.4%	$833.6M-16.1%	$993.3M+11.0%	$894.5M+2.3%	$874.7M-9.2%	$963.0M-4.2%	$1.0B+2.2%	$983.5M-6.3%	$1.0B-2.8%	$1.1B
Cost of Revenue	$278.3M	$280.4M-5.9%	$297.9M-10.6%	$333.3M-10.0%	$370.2M-10.4%	$413.1M-16.7%	$496.0M-8.6%	$542.4M-7.6%	$587.3M-5.5%	$621.4M	N/A	N/A	N/A
Gross Profit	$499.2M	$486.6M+0.5%	$484.0M+4.3%	$463.9M+0.1%	$463.4M-20.1%	$580.2M+45.6%	$398.5M+19.9%	$332.3M-11.6%	$375.7M-2.0%	$383.5M	N/A	N/A	N/A
SG&A Expenses	$284.2M	$277.9M-4.5%	$290.9M+3.1%	$282.1M+6.9%	$264.0M-14.2%	$307.7M+16.2%	$264.8M+28.7%	$205.8M-20.3%	$258.2M+9.3%	$236.2M+12.6%	$209.8M+5.3%	$199.2M	N/A
Operating Income	$147.0M	$141.1M+3.3%	$136.6M+24.2%	$110.0M-24.1%	$145.0M-33.9%	$219.3M+5991.7%	$3.6M-95.4%	$78.5M-35.2%	$121.1M+26.5%	$95.7M-8.9%	$105.0M-39.2%	$172.7M+90.2%	$90.8M
EBITDA	N/A	$200.4M+1.8%	$196.8M+18.1%	$166.7M-12.9%	$191.3M-26.3%	$259.6M+376.3%	$54.5M-57.5%	$128.1M-23.2%	$166.9M+19.0%	$140.2M-5.5%	$148.3M-30.8%	$214.4M+63.0%	$131.5M
Interest Expense	$12.3M	$12.9M0.0%	$12.9M-18.4%	$15.8M+71.7%	$9.2M-65.4%	$26.6M+16.7%	$22.8M-40.2%	$38.1M+3.8%	$36.7M-14.5%	$42.9M+266.7%	$11.7M+963.6%	$1.1M-26.7%	$1.5M
Income Tax	$14.5M	$10.7M-67.3%	$32.7M+65.2%	$19.8M-46.2%	$36.8M-29.1%	$51.9M+517.9%	$8.4M-42.1%	$14.5M-50.2%	$29.1M-37.4%	$46.5M+32.1%	$35.2M-47.8%	$67.4M+92.6%	$35.0M
Net Income	$35.2M	$32.4M-64.9%	$92.4M+12.4%	$82.2M-19.8%	$102.5M-29.7%	$145.9M+663.3%	-$25.9M-168.9%	$37.6M-48.9%	$73.6M+658.8%	$9.7M-83.6%	$59.1M-43.3%	$104.3M+81.7%	$57.4M
EPS (Basic)	N/A	$1.18-62.7%	$3.16+12.5%	$2.81-15.6%	$3.33-23.6%	$4.36+673.7%	-$0.76-169.1%	$1.10-49.5%	$2.18+651.7%	$0.29-84.0%	$1.81-43.8%	$3.22+81.9%	$1.77
EPS (Diluted)	$1.45	$1.15-62.4%	$3.06+13.8%	$2.69-15.1%	$3.17-23.4%	$4.14+644.7%	-$0.76-169.1%	$1.10-49.1%	$2.16+644.8%	$0.29-83.9%	$1.80-44.1%	$3.22+81.9%	$1.77
Diluted Shares (Avg)	N/A	28M-6.6%	30M-1.3%	31M-5.3%	32M-8.2%	35M+3.8%	34M-1.2%	34M+0.9%	34M+2.1%	33M+1.5%	33M+1.2%	32M0.0%	32M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$224.2M+2.8%	$205.5M+2.2%	$172.5M+10.4%	$175.3M-2.3%	$218.1M-10.1%	$201.1M-1.1%	$156.3M-11.4%	$179.5M-0.3%
Cost of Revenue	$76.2M-3.8%	$73.9M+1.2%	$62.9M+0.5%	$65.3M-4.9%	$79.2M-8.4%	$73.0M-8.9%	$62.6M-15.3%	$68.7M-3.1%
Gross Profit	$148.0M+6.6%	$131.6M+2.7%	$109.6M+17.0%	$110.0M-0.7%	$138.9M-11.1%	$128.1M+3.9%	$93.7M-8.7%	$110.8M+1.6%
SG&A Expenses	$74.7M+6.7%	$67.4M+2.4%	$74.8M+10.0%	$67.3M-9.1%	$70.0M-8.0%	$65.8M-9.6%	$68.0M-2.9%	$74.0M+13.1%
Operating Income	$56.0M+6.1%	$48.5M+5.9%	$14.3M+53.8%	$28.2M+54.9%	$52.8M-18.1%	$45.8M+2.7%	$9.3M-5.1%	$18.2M-38.9%
EBITDA	$71.0M+4.6%	$63.5M+6.0%	$29.2M+21.2%	$43.4M+22.6%	$67.9M-13.8%	$59.9M+2.4%	$24.1M-4.7%	$35.4M-19.9%
Interest Expense	$3.5M-7.9%	$2.8M-9.7%	$3.1M+24.0%	$2.9M-6.5%	$3.8M+2.7%	$3.1M-13.9%	$2.5M-30.6%	$3.1M-24.4%
Income Tax	$15.7M+24.6%	$11.9M+6.3%	$3.9M+387.5%	-$17.0M-353.7%	$12.6M-26.3%	$11.2M+38.3%	$800K+120.5%	$6.7M-13.0%
Net Income	$36.4M+0.8%	$33.5M+8.1%	$6.2M-1.6%	-$40.9M-570.1%	$36.1M-18.1%	$31.0M-6.9%	$6.3M-40.6%	$8.7M-51.9%
EPS (Basic)	$1.45+11.5%	$1.30+20.4%	$0.24+9.1%	-$1.49-596.7%	$1.30-13.3%	$1.08-5.3%	$0.22-40.5%	$0.30-51.6%
EPS (Diluted)	$1.44+12.5%	$1.27+21.0%	$0.23+15.0%	-$1.49-613.8%	$1.28-12.9%	$1.05-3.7%	$0.20-39.4%	$0.29-51.7%
Diluted Shares (Avg)	25M-10.3%	26M-10.8%	N/A	27M-8.4%	28M-6.0%	30M-3.3%	N/A	30M-1.3%

Not reported in any period shown, so not listed: R&D Expenses.

DFIN Balance Sheet

DFIN quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$800.4M-4.9%	$841.6M+4.3%	$806.9M-2.6%	$828.3M-6.2%	$883.3M+2.0%	$865.6M-2.4%	$886.9M+2.1%	$868.7M-2.8%	$893.5M-8.7%	$978.9M+19.7%	$817.6M	N/A
Current Assets	$211.4M-9.1%	$232.5M+11.5%	$208.5M-8.7%	$228.4M-18.3%	$279.7M+4.7%	$267.2M+26.5%	$211.2M-15.2%	$249.0M-7.8%	$270.1M-18.1%	$329.6M+72.7%	$190.8M	N/A
Cash & Equivalents	$24.5M-57.2%	$57.3M+148.1%	$23.1M-32.5%	$34.2M-37.2%	$54.5M-26.0%	$73.6M+327.9%	$17.2M-63.6%	$47.3M-9.0%	$52.0M+43.6%	$36.2M+139.7%	$15.1M-47.2%	$28.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$5.6M+27.3%	$4.4M-6.4%	$4.7M-40.5%	$7.9M+41.1%	$5.6M+14.3%	$4.9M-55.9%	$11.1M-8.3%	$12.1M-48.1%	$23.3M-3.3%	$24.1M+8.6%	$22.2M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$405.8M+0.1%	$405.4M-0.1%	$405.8M0.0%	$405.8M-1.0%	$410.0M0.0%	$409.9M-9.0%	$450.3M+0.1%	$450.0M+0.6%	$447.4M+0.2%	$446.4M-0.1%	$446.8M-0.4%	$448.8M
Total Liabilities	$421.2M+3.9%	$405.5M+0.2%	$404.7M-18.9%	$498.8M-1.5%	$506.3M-18.0%	$617.8M-0.1%	$618.3M-3.8%	$642.7M-13.6%	$744.1M-14.3%	$867.8M+347.1%	$194.1M	N/A
Current Liabilities	$200.0M-10.8%	$224.1M+11.2%	$201.6M-10.3%	$224.8M-14.0%	$261.4M+9.6%	$238.5M+32.9%	$179.5M-9.5%	$198.4M+6.1%	$187.0M+0.5%	$186.0M+50.4%	$123.7M	N/A
Non-Current Liabilities	$221.2M+21.9%	$181.4M-10.7%	$203.1M-25.9%	$274.0M+11.9%	$244.9M-35.4%	$379.3M-13.6%	$438.8M-1.2%	$444.3M-20.2%	$557.1M-18.3%	$681.8M+868.5%	$70.4M	N/A
Long-Term Debt	$165.5M+32.7%	$124.7M+0.2%	$124.5M-26.4%	$169.2M+36.5%	$124.0M-46.2%	$230.5M-22.1%	$296.0M-18.4%	$362.7M-20.9%	$458.3M-21.9%	$587.0M	$0	N/A
Total Equity	$379.2M-13.0%	$436.1M+8.4%	$402.2M+22.1%	$329.5M-12.6%	$377.0M+52.1%	$247.8M-7.7%	$268.6M+18.8%	$226.0M+51.3%	$149.4M+34.5%	$111.1M-82.2%	$623.5M+77.4%	$351.5M
Retained Earnings	$560.9M+6.1%	$528.5M+21.2%	$436.1M+23.2%	$353.9M+40.8%	$251.4M+138.3%	$105.5M-20.0%	$131.9M+39.9%	$94.3M+959.6%	$8.9M+1212.5%	-$800K	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$834.3M-4.6%	$840.8M-1.4%	$800.4M-4.9%	$816.3M-3.2%	$874.7M-0.9%	$852.8M-1.7%	$841.6M+4.3%	$843.6M+0.5%
Current Assets	$255.2M-4.3%	$261.1M+7.5%	$211.4M-9.1%	$217.7M-8.3%	$266.6M-4.3%	$242.9M-9.4%	$232.5M+11.5%	$237.3M+3.2%
Cash & Equivalents	$25.3M-25.1%	$26.1M+61.1%	$24.5M-57.2%	$22.7M-32.4%	$33.8M-3.4%	$16.2M-62.9%	$57.3M+148.1%	$33.6M+187.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	$5.6M+27.3%	N/A	N/A	N/A	$4.4M-6.4%	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$405.5M-0.1%	$405.6M0.0%	$405.8M+0.1%	$405.7M0.0%	$405.9M+0.1%	$405.4M-0.1%	$405.4M-0.1%	$405.9M0.0%
Total Liabilities	$446.9M+1.0%	$464.1M+7.2%	$421.2M+3.9%	$393.2M-1.5%	$442.6M+0.3%	$432.9M-5.7%	$405.5M+0.2%	$399.1M-12.1%
Current Liabilities	$192.5M-7.0%	$185.6M-5.2%	$200.0M-10.8%	$193.3M-6.7%	$207.1M+7.6%	$195.8M+8.8%	$224.1M+11.2%	$207.1M+5.2%
Non-Current Liabilities	$254.4M+8.0%	$278.5M+17.5%	$221.2M+21.9%	$199.9M+4.1%	$235.5M-5.4%	$237.1M-15.0%	$181.4M-10.7%	$192.0M-25.3%
Long-Term Debt	$198.2M+7.5%	$224.1M+22.0%	$165.5M+32.7%	$148.9M+19.5%	$184.3M+2.6%	$183.7M-10.2%	$124.7M+0.2%	$124.6M-24.9%
Total Equity	$387.4M-10.3%	$376.7M-10.3%	$379.2M-13.0%	$423.1M-4.8%	$432.1M-2.1%	$419.9M+2.7%	$436.1M+8.4%	$444.5M+15.4%
Retained Earnings	$630.8M+5.9%	$594.4M+6.2%	$560.9M+6.1%	$554.7M+6.2%	$595.6M+16.0%	$559.5M+19.2%	$528.5M+21.2%	$522.2M+22.7%

Not reported in any period shown, so not listed: Accounts Receivable.

DFIN Cash Flow Statement

DFIN quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	$203.3M	$164.9M-3.6%	$171.1M+38.0%	$124.0M-17.4%	$150.2M-16.6%	$180.0M+16.7%	$154.2M+182.9%	$54.5M-17.8%	$66.3M-27.5%	$91.4M-13.8%	$106.0M-12.3%	$120.9M-3.5%	$125.3M
Depreciation & Amortization	N/A	$59.3M-1.5%	$60.2M+6.2%	$56.7M+22.5%	$46.3M+14.9%	$40.3M-20.8%	$50.9M+2.6%	$49.6M+8.3%	$45.8M+2.9%	$44.5M+2.8%	$43.3M+3.8%	$41.7M+2.5%	$40.7M
Stock-Based Compensation	N/A	$31.4M+24.6%	$25.2M+12.0%	$22.5M+16.6%	$19.3M-1.0%	$19.5M+43.4%	$13.6M+52.8%	$8.9M-3.3%	$9.2M+35.3%	$6.8M+172.0%	$2.5M+56.3%	$1.6M-23.8%	$2.1M
Capital Expenditures	$51.0M	$57.1M-13.4%	$65.9M+6.6%	$61.8M+14.0%	$54.2M+28.1%	$42.3M+36.0%	$31.1M-30.6%	$44.8M+20.8%	$37.1M+33.5%	$27.8M+6.1%	$26.2M-3.3%	$27.1M-5.9%	$28.8M
Free Cash Flow	$152.3M	$107.8M+2.5%	$105.2M+69.1%	$62.2M-35.2%	$96.0M-30.3%	$137.7M+11.9%	$123.1M+1169.1%	$9.7M-66.8%	$29.2M-54.1%	$63.6M-20.3%	$79.8M-14.9%	$93.8M-2.8%	$96.5M
Investing Cash Flow	-$50.9M	-$57.0M-6.9%	-$53.3M-3.9%	-$51.3M-0.8%	-$50.9M-13.1%	-$45.0M-127.3%	-$19.8M-62.3%	-$12.2M-140.4%	$30.2M+197.4%	-$31.0M-5.8%	-$29.3M	N/A	N/A
Financing Cash Flow	-$160.3M	-$141.8M-72.7%	-$82.1M+3.0%	-$84.6M+30.1%	-$121.1M+21.8%	-$154.9M-99.9%	-$77.5M-4.0%	-$74.5M+24.7%	-$99.0M-116.6%	-$45.7M+23.8%	-$60.0M	N/A	N/A
Share Buybacks	$172.5M	$185.0M+126.7%	$81.6M+102.5%	$40.3M-75.5%	$164.7M+302.7%	$40.9M+246.6%	$11.8M+555.6%	$1.8M+20.0%	$1.5M+66.7%	$900K	$0	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$74.7M+9.2%	-$5.6M+85.1%	$59.8M+6.0%	$74.4M-13.9%	$68.4M+21.7%	-$37.7M-35.1%	$56.4M-24.6%	$86.4M+7.3%
Depreciation & Amortization	$15.0M-0.7%	$15.0M+6.4%	$14.9M+0.7%	$15.2M-11.6%	$15.1M+5.6%	$14.1M+1.4%	$14.8M-4.5%	$17.2M+19.4%
Stock-Based Compensation	$9.3M+24.0%	$6.4M+6.7%	N/A	$6.8M+1.5%	$7.5M+1.4%	$6.0M+17.6%	N/A	$6.7M
Capital Expenditures	$13.5M-19.2%	$10.4M-21.8%	$11.9M-21.2%	$15.2M-20.4%	$16.7M-13.9%	$13.3M+8.1%	$15.1M-19.7%	$19.1M-0.5%
Free Cash Flow	$61.2M+18.4%	-$16.0M+68.6%	$47.9M+16.0%	$59.2M-12.0%	$51.7M+40.5%	-$51.0M-26.9%	$41.3M-26.3%	$67.3M+9.8%
Investing Cash Flow	-$13.5M+18.7%	-$10.3M+22.6%	-$11.9M+21.2%	-$15.2M+20.4%	-$16.6M+14.0%	-$13.3M-6750.0%	-$15.1M+17.0%	-$19.1M+0.5%
Financing Cash Flow	-$61.5M-75.7%	$17.5M+84.2%	-$46.1M-184.6%	-$70.2M-1.2%	-$35.0M+22.4%	$9.5M-80.5%	-$16.2M+64.7%	-$69.4M-1.0%
Share Buybacks	$35.3M-1.1%	$40.9M-22.8%	$61.9M+259.9%	$34.4M+151.1%	$35.7M+79.4%	$53.0M+72.1%	$17.2M+251.0%	$13.7M-7.4%

Not reported in any period shown, so not listed: Dividends Paid.

DFIN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DFIN quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Gross Margin	63.4%+1.5pp	61.9%+3.7pp	58.2%+2.6pp	55.6%-2.8pp	58.4%+13.9pp	44.5%+6.6pp	38.0%-1.0pp	39.0%+0.9pp	38.2%	N/A	N/A	N/A
Operating Margin	18.4%+0.9pp	17.5%+3.7pp	13.8%-3.6pp	17.4%-4.7pp	22.1%+21.7pp	0.4%-8.6pp	9.0%-3.6pp	12.6%+3.1pp	9.5%-1.2pp	10.7%-5.8pp	16.5%+8.1pp	8.4%
Net Margin	4.2%-7.6pp	11.8%+1.5pp	10.3%-2.0pp	12.3%-2.4pp	14.7%+17.6pp	-2.9%-7.2pp	4.3%-3.3pp	7.6%+6.7pp	1.0%-5.0pp	6.0%-3.9pp	9.9%+4.6pp	5.3%
Return on Equity	8.5%-12.7pp	21.2%+0.8pp	20.4%-10.7pp	31.1%-7.6pp	38.7%+49.1pp	-10.4%-24.4pp	14.0%-18.6pp	32.6%+26.1pp	6.5%-46.7pp	53.2%+36.5pp	16.7%+0.4pp	16.3%
Return on Assets	4.0%-6.9pp	11.0%+0.8pp	10.2%-2.2pp	12.4%-4.2pp	16.5%+19.5pp	-3.0%-7.2pp	4.2%-4.2pp	8.5%+7.4pp	1.1%-5.0pp	6.0%-6.7pp	12.8%	N/A
Current Ratio	1.060.0x	1.040.0x	1.030.0x	1.02-0.1x	1.07-0.1x	1.12-0.1x	1.18-0.1x	1.25-0.2x	1.44-0.3x	1.77+0.2x	1.54	N/A
Debt-to-Equity	0.44+0.2x	0.290.0x	0.31-0.2x	0.51+0.2x	0.33-0.6x	0.93-0.2x	1.10-0.5x	1.60-1.5x	3.07-2.2x	5.28+5.3x	0.00	N/A
Asset Turnover	0.960.0x	0.93-0.1x	0.990.0x	1.01-0.1x	1.12+0.1x	1.030.0x	0.99-0.1x	1.110.0x	1.12+0.1x	1.00-0.3x	1.28	N/A
FCF Margin	14.1%+0.6pp	13.5%+5.7pp	7.8%-3.7pp	11.5%-2.3pp	13.9%+0.1pp	13.8%+12.7pp	1.1%-1.9pp	3.0%-3.3pp	6.3%-1.8pp	8.1%-0.8pp	8.9%0.0pp	8.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	66.0%+2.3pp	64.0%+0.3pp	63.5%+3.6pp	62.7%+1.0pp	63.7%-0.7pp	63.7%+3.1pp	60.0%+1.8pp	61.7%+1.1pp
Operating Margin	25.0%+0.8pp	23.6%+0.8pp	8.3%+2.3pp	16.1%+5.9pp	24.2%-2.4pp	22.8%+0.8pp	5.9%+0.4pp	10.1%-6.4pp
Net Margin	16.2%-0.3pp	16.3%+0.9pp	3.6%-0.4pp	-23.3%-28.2pp	16.6%-1.6pp	15.4%-1.0pp	4.0%-2.0pp	4.9%-5.2pp
Return on Equity	9.4%+1.0pp	8.9%+1.5pp	1.6%+0.2pp	-9.7%-11.6pp	8.3%-1.6pp	7.4%-0.8pp	1.4%-1.2pp	2.0%-2.7pp
Return on Assets	4.4%+0.2pp	4.0%+0.3pp	0.8%0.0pp	-5.0%-6.0pp	4.1%-0.9pp	3.6%-0.2pp	0.8%-0.6pp	1.0%-1.1pp
Current Ratio	1.330.0x	1.41+0.2x	1.060.0x	1.130.0x	1.29-0.2x	1.24-0.2x	1.040.0x	1.150.0x
Debt-to-Equity	0.51+0.1x	0.59+0.2x	0.44+0.2x	0.35+0.1x	0.430.0x	0.44-0.1x	0.290.0x	0.28-0.2x
Asset Turnover	0.270.0x	0.240.0x	0.220.0x	0.210.0x	0.250.0x	0.240.0x	0.190.0x	0.210.0x
FCF Margin	27.3%+3.6pp	-7.8%+17.6pp	27.8%+1.4pp	33.8%-3.7pp	23.7%+8.5pp	-25.4%-5.6pp	26.4%-5.3pp	37.5%+3.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Donnelley Financial Solutions, Inc. DFIN	FY2025	$767.0M	$32.4M	4.2%	$1.3B	57/100
MeridianLink, Inc. MLNK	FY2024	$316.3M	-$29.8M	-9.4%	$1.5B	51/100
Lightspeed Commerce Inc. LSPD	FY2025	$1.1B	-$667.2M	-62.0%	$1.3B	46/100
PagerDuty, Inc. PD	FY2026	$492.5M	$172.7M	35.1%	$1.3B	45/100
Amplitude, Inc. AMPL	FY2025	$343.2M	-$88.5M	-25.8%	$1.9B	37/100
Upbound Group, Inc. UPBD	FY2025	$4.7B	$73.0M	1.6%	$900.1M	29/100

Where Donnelley Financial Solutions, Inc. Ranks

Frequently Asked Questions

What is Donnelley Financial Solutions, Inc.'s annual revenue?

Donnelley Financial Solutions, Inc. (DFIN) reported $767.0M in total revenue for fiscal year 2025. This represents a -1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Donnelley Financial Solutions, Inc.'s revenue growing?

Donnelley Financial Solutions, Inc. (DFIN) revenue declined by 1.9% year-over-year, from $781.9M to $767.0M in fiscal year 2025.

Is Donnelley Financial Solutions, Inc. profitable?

Yes, Donnelley Financial Solutions, Inc. (DFIN) reported a net income of $32.4M in fiscal year 2025, with a net profit margin of 4.2%.

What is Donnelley Financial Solutions, Inc.'s EBITDA?

Donnelley Financial Solutions, Inc. (DFIN) had EBITDA of $200.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Donnelley Financial Solutions, Inc. have?

As of fiscal year 2025, Donnelley Financial Solutions, Inc. (DFIN) had $24.5M in cash and equivalents against $165.5M in long-term debt.

What is Donnelley Financial Solutions, Inc.'s gross margin?

Donnelley Financial Solutions, Inc. (DFIN) had a gross margin of 63.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Donnelley Financial Solutions, Inc.'s operating margin?

Donnelley Financial Solutions, Inc. (DFIN) had an operating margin of 18.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Donnelley Financial Solutions, Inc.'s net profit margin?

Donnelley Financial Solutions, Inc. (DFIN) had a net profit margin of 4.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Donnelley Financial Solutions, Inc.'s return on equity (ROE)?

Donnelley Financial Solutions, Inc. (DFIN) has a return on equity of 8.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Donnelley Financial Solutions, Inc.'s free cash flow?

Donnelley Financial Solutions, Inc. (DFIN) generated $107.8M in free cash flow during fiscal year 2025. This represents a 2.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Donnelley Financial Solutions, Inc.'s operating cash flow?

Donnelley Financial Solutions, Inc. (DFIN) generated $164.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Donnelley Financial Solutions, Inc.'s total assets?

Donnelley Financial Solutions, Inc. (DFIN) had $800.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Donnelley Financial Solutions, Inc.'s capital expenditures?

Donnelley Financial Solutions, Inc. (DFIN) invested $57.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Donnelley Financial Solutions, Inc. buy back shares?

Yes, Donnelley Financial Solutions, Inc. (DFIN) spent $185.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Donnelley Financial Solutions, Inc. have outstanding?

Donnelley Financial Solutions, Inc. (DFIN) had 26M shares outstanding as of fiscal year 2025.

What is Donnelley Financial Solutions, Inc.'s current ratio?

Donnelley Financial Solutions, Inc. (DFIN) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.

What is Donnelley Financial Solutions, Inc.'s debt-to-equity ratio?

Donnelley Financial Solutions, Inc. (DFIN) had a debt-to-equity ratio of 0.44 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Donnelley Financial Solutions, Inc.'s return on assets (ROA)?

Donnelley Financial Solutions, Inc. (DFIN) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Donnelley Financial Solutions, Inc.'s P/E ratio?

Donnelley Financial Solutions, Inc. (DFIN) trades at 35.9x earnings, its market capitalization divided by net income of $35.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.3B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Donnelley Financial Solutions, Inc.'s price-to-sales ratio?

Donnelley Financial Solutions, Inc. (DFIN) trades at 1.6x sales, its market capitalization divided by revenue of $777.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.3B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Donnelley Financial Solutions, Inc.'s Altman Z-Score?

Donnelley Financial Solutions, Inc. (DFIN) has an Altman Z-Score of 4.34, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Donnelley Financial Solutions, Inc.'s Piotroski F-Score?

Donnelley Financial Solutions, Inc. (DFIN) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Donnelley Financial Solutions, Inc.'s earnings high quality?

Donnelley Financial Solutions, Inc. (DFIN) has an earnings quality ratio of 5.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Donnelley Financial Solutions, Inc. cover its interest payments?

Donnelley Financial Solutions, Inc. (DFIN) has an interest coverage ratio of 10.94x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Donnelley Financial Solutions, Inc.?

Donnelley Financial Solutions, Inc. (DFIN) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.