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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	7	7
ROE Full definition →		7.49%	7.95%	8.76%	8.59%
ROA Full definition →		3.92%	3.95%	4.12%	4.12%
ROIC Full definition →		15.32%	16.77%	15.48%	16.23%
Return on Tangible Assets Full definition →		104.17%	160.40%	41.95%	50.43%
Average Days of Receivables Full definition →		78.27	68.05	95.53	90.65
Free Cash Flow per Share Full definition →		3.69	3.92	5.56	6.07
Free Cash Flow Full definition →		101.20	107.80	142.80	152.30
Capital Expenditures Full definition →		(60.30)	(57.10)	(54.20)	(51.00)
Other line items
Cash ROIC Full definition →		16.85%	18.75%	22.57%	24.70%
Accounts Receivable Turnover Full definition →		4.43	5.46	3.86	3.94
Accounts Payable Turnover Full definition →		9.09	10.70	7.65	9.23
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		36.23	30.85	45.54	29.38
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.19)	(0.25)	(0.25)	(0.29)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		36.11%	36.23%	36.23%	36.55%
Share Based Compensation of Revenue Full definition →		3.50%	4.09%	4.12%	4.32%
Interest Coverage Full definition →		11.07	10.94	11.41	11.95
Operating CF/Net income Full definition →		4.97	5.09	5.64	5.78
Depreciation/Fixed assets Full definition →		9.79	7.51	8.70	9.39
Capex/Depreciation Full definition →		(0.91)	(0.86)	(0.81)	(0.76)
Revenue per Share Full definition →		27.40	27.89	30.02	30.98
Operating CF per Share Full definition →		5.89	6.00	7.67	8.10
Capex per Share Full definition →		(2.20)	(2.08)	(2.11)	(2.03)
Capex to Sales Full definition →		0.08	0.07	0.07	0.07

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Columns are period end dates

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