Saturday 17 October 2026 Export DFIN’s income statement to Excel — free account

Donnelley Financial Solutions

Donnelley Financial Solutions' revenue for fiscal 2025 (year ended December 2025) was $767.0 million, down 1.91% from fiscal 2024. In the quarter to June 2026, revenue grew 2.80%, EPS grew 11.5%, free cash flow grew 18.4% and total debt rose 7.31%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

51.82 0.45 +0.88%

Follow DFIN

Alert me

Market cap: $1.3B
P/E: 34.5×
Fwd P/E: 9.1×
Dividend yield: —
F-score: 6/9
Altman Z: 4.37
Beneish M: −3.25
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.00

Total sells 3.44

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	1	—
Sell	—	—	—	1	2	—	—	—	—	2	1	—

Insider Ownership 8.49%

Capital & Financial Ratios $m

Market Cap 1,260.00

Revenue 777.50

Net Income 35.20

Free Cash Flow 152.30

Net Debt 178.70

Current Ratio 1.33

Debt/Equity 0.53

P/E ratio 34.55

Fwd P/E 9.05

P/S ratio 1.67

P/B ratio 3.36

Past 5Y EPS Growth —

This Y EPS Growth 11.94%

Next Y EPS Growth 13.37%

Next Y revenue growth 1.76%

Next 5Y EPS Growth 12.85%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 83.10%

10-year low 10-year high

P/S against its own 10 years 73.50%

10-year low 10-year high

P/B against its own 10 years 41.64%

10-year low 10-year high

EV/Sales against its own 10 years 75.09%

10-year low 10-year high

EV/FCF against its own 10 years 19.61%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	23	57	25	25
Receivables	152	138	143	193
Inventory	—	—	—	—
Other	3	—	—	—
	209	233	211	255

	2023	2024	2025	Q'26
Payables	34	29	24	22
ST’ Debt	—	—	6	6
Other	—	—	—	—
	202	224	200	193

Compound Annual Growth %

	10y	5y	3y
Sales	(3.09%)	(3.03%)	(2.74%)
Cash Flow	3.15%	1.35%	3.16%
Earnings	(11.03%)	0.00%	(31.88%)
Book Value	(4.85%)	8.88%	4.79%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	206	224	—	—	—
’25	201	218	175	173	767
’24	203	243	180	156	782
’23	199	242	180	177	797
’22	211	266	189	168	834
’21	245	268	248	233	993
’20	221	254	210	210	895

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	75	—	—	—
’25	(38)	68	74	60	165
’24	(28)	56	86	56	171
’23	(51)	20	81	75	124
’22	(52)	46	83	73	150
’21	(38)	31	111	77	180
’20	(37)	13	76	102	154

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(16)	61	—	—	—
’25	(51)	52	59	48	108
’24	(40)	37	67	41	105
’23	(62)	7	61	56	62
’22	(62)	31	69	59	96
’21	(46)	21	100	63	138
’20	(44)	4	68	95	123

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.27	1.44	—	—	—
’25	1.05	1.28	(1.49)	0.23	1.15
’24	1.09	1.47	0.29	0.21	3.06
’23	0.52	1.24	0.60	0.35	2.69
’22	0.77	1.42	0.62	0.36	3.17
’21	1.02	1.24	1.22	0.73	4.14
’20	0.12	(0.04)	0.21	(1.07)	(0.76)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	18.03	18.06	13.15	9.24	4.04	16.73	24.60	35.71	56.02	37.80	Analyst estimates 2026–2028 Powerpack
	High	29.00	27.08	22.17	17.09	20.33	52.33	48.04	63.85	71.01	69.93
People
People	Employees	3,600	3,400	3,100	2,900	2,350	2,185	2,150	1,900	1,800	1,750
	Revenue/emp, $m	0.27	0.30	0.31	0.30	0.38	0.45	0.39	0.42	0.43	0.44
Income, $m
Income, $m	Revenue	984	1,005	963	875	895	993	834	797	782	767
	Gross margin, %	37.06	38.16	39.01	37.99	44.55	58.41	55.59	58.19	61.90	63.44
	EBT	94	56	103	52	(17)	198	139	102	125	43
	EBT margin, %	9.59	5.59	10.66	5.96	(1.96)	19.91	16.71	12.79	16.00	5.62
	Net income	59	10	74	38	(26)	146	103	82	92	32
	Depreciation	43	45	46	72	74	58	63	72	70	66
Per share, $
Per share, $	Revenue	30.17	30.36	28.49	25.65	26.39	29.65	27.06	27.21	26.78	27.89
	Earnings	1.81	0.29	2.18	1.10	(0.76)	4.36	3.33	2.81	3.16	1.18
	Cash flow	3.25	2.76	1.96	1.60	4.55	5.37	4.88	4.23	5.86	6.00
	Capex	(0.80)	(0.84)	(1.10)	(0.42)	(0.92)	(1.26)	(1.76)	(2.11)	(2.26)	(2.08)
	Free cash flow	2.45	1.92	0.86	1.18	3.63	4.11	3.12	2.12	3.60	3.92
	Book value	3.41	4.51	6.69	7.88	7.31	11.25	10.70	13.73	14.93	13.79
	Shares, m	33	33	34	34	34	34	31	29	29	28
Valuation, ×
Valuation, ×	P/E	12.83	64.00	6.44	9.52	0.00	10.86	12.03	21.88	19.85	41.32
	P/S	0.78	0.65	0.49	0.41	0.64	1.59	1.45	2.25	2.34	1.67
	P/B	6.88	4.40	2.10	1.33	2.32	4.19	3.68	4.46	4.20	3.39
	EV/Sales	1.36	1.06	0.82	0.75	0.84	1.68	1.64	2.40	2.45	1.87
	EV/FCF	16.70	16.73	27.08	16.34	6.11	12.11	14.22	30.77	18.21	13.27
Cash, $m
Cash, $m	Operating cash flow	106	91	66	55	154	180	150	124	171	165
	Capex	(26)	(28)	(37)	(14)	(31)	(42)	(54)	(62)	(66)	(57)
	Free cash flow	80	64	29	40	123	138	96	62	105	108
Balance, $m
Balance, $m	Working capital	144	83	51	32	29	18	4	7	8	11
	Total debt	587	458	363	319	250	144	188	125	125	171
	Net debt	551	406	315	301	177	89	153	101	67	147
	Shareholders’ equity	111	149	226	269	248	377	330	402	436	379
Returns, %
Returns, %	ROA	6.58	1.04	8.35	4.28	(2.96)	16.68	11.98	10.05	11.21	3.95
	ROIC	9.91	10.76	13.98	8.61	0.53	29.41	18.77	13.65	16.96	16.77
	ROE	16.09	7.45	39.21	15.20	(10.03)	46.70	29.02	22.47	22.04	7.95

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CXM Sprinklr, Inc.	$1.4B	58.3×	57.4×	+0.80% (above 0%: growing)	−40.00% (below 0%: shrinking)	−55.52% (below 0%: shrinking)	65.12%	4.66%	Compare
PD PagerDuty	$1.4B	7.9×	19.5×	+0.83% (above 0%: growing)	−45.45% (below 0%: shrinking)	+8.53% (above 0%: growing)	83.90%	8.23%	Compare
WRD WeRide Inc.	$1.3B	— (loss-making)	— (loss-making)	+92.37% (above 0%: growing)	n/m	−92.28% (below 0%: shrinking)	37.49%	(182.09%)	Compare
APPS Digital Turbine, Inc.	$1.3B	— (loss-making)	901×	+26.78% (above 0%: growing)	n/m	+1,254.95% (above 0%: growing)	49.39%	13.89%	Compare
DFIN Donnelley Financial Solutions	$1.3B	34.5×	9.1×	+2.80% (above 0%: growing)	+11.54% (above 0%: growing)	+18.38% (above 0%: growing)	66.01%	24.98%
RDVT Red Violet, Inc.	$1.2B	63.8×	55.2×	+22.71% (above 0%: growing)	+84.21% (above 0%: growing)	+50.36% (above 0%: growing)	85.71%	22.81%	Compare
GTM ZoomInfo Technologies Inc.	$1.2B	— (loss-making)	8.0×	+1.21% (above 0%: growing)	n/m	−19.79% (below 0%: shrinking)	82.73%	(200.39%)	Compare
RSKD Riskified Ltd.	$1.1B	— (loss-making)	— (loss-making)	+21.75% (above 0%: growing)	n/m	+141.82% (above 0%: growing)	45.56%	(7.51%)	Compare
IBTA Ibotta, Inc.	$1.1B	— (loss-making)	— (loss-making)	+3.34% (above 0%: growing)	n/m	−57.28% (below 0%: shrinking)	78.42%	(2.11%)	Compare
Median of peers	$1.3B	58.3×	55.2×	+12.55%	−40.00%	−5.63%	71.77%	1.28%

All 237 Software Application stocks →

Donnelley Financial Solutions (DFIN) key facts

Concern: Donnelley Financial Solutions' revenue for fiscal 2025 (year ended December 2025) was $767.0 million, down 1.91% from fiscal 2024.
Concern: Net income was $32.4 million, or $1.18 per share (basic), a net margin of 4.22%.
Donnelley Financial Solutions (DFIN) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, DFIN traded at $51.82, a market capitalization of $1.3 billion.
At that price the stock trades at 34.5× trailing-twelve-month earnings and 1.7× sales; its P/E is higher than 83% of its own readings over the past ten years.
Return on equity was 7.95% and debt-to-equity 0.53.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 4.37 (safe zone) for fiscal 2025.