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DF

DFIN

Market Closed

Donnelley Financial Solutions, Inc.

NYSETechnologySoftware - Application
US
1.75K employees
CEO: Daniel N. Leib
Founded: 2016
$48.26
+$0.00(+NaN%)
Market Cap
1.21B
Beta
0.72
52W Range
N/A
Dividend Yield
0.00%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Financial Statements
Comprehensive breakdown of financial statements and performance metrics
Gross Margin
63.4%
0.5%
CAGR: -4.3%

Profit after direct costs

Operating Margin
19.8%
5.8%
CAGR: -8.8%

Core business profitability

Net Margin
4.2%
-64.9%
CAGR: -31.4%

Bottom line profitability

Revenue Growth
-1.9%
YoY
CAGR: -6.3%

Top line growth rate

Revenue Flow Analysis
Visual flow showing how DFIN allocates revenue across expenses and profit
Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin
63.4%
$486.60M
Operating Margin
19.8%
$151.50M
Net Margin
4.2%
$32.40M
Detailed Income Statement
Complete profit and loss breakdown with margin analysis and historical comparison
ItemTrend20212022202320242025YoY Change
Total Revenue
993.30M833.60M797.20M781.90M767.00M-1.9%
Cost of Revenue
(413.10M)(370.20M)(333.30M)(297.90M)(280.40M)-5.9%
Gross Profit
580.20M463.40M463.90M484.00M486.60M0.5%
Operating Expenses
Research & Development
——————
Selling, General & Administrative
(307.70M)(264.00M)(282.10M)(290.90M)(277.90M)-4.5%
Depreciation & Amortization
(57.60M)(62.70M)(72.10M)(69.50M)(66.10M)-4.9%
Operating Income (EBIT)
219.30M152.70M119.80M143.20M151.50M5.8%
Non-Operating Items
Interest Income
600.00K800.00K2.10M2.20M1.10M-50.0%
Interest Expense
(19.80M)(10.00M)(17.90M)(15.10M)(14.00M)-7.3%
Other Income/Expenses (Net)
-21.50M-13.40M-17.80M-18.10M-108.40M498.9%
Income Before Tax
197.80M139.30M102.00M125.10M43.10M-65.5%
Income Tax Expense
(51.90M)(36.80M)(19.80M)(32.70M)(10.70M)-67.3%
Net Income
145.90M102.50M82.20M92.40M32.40M-64.9%
Per Share Metrics
Earnings Per Share (Basic)
$4$3$3$3$1-62.7%
Weighted Avg Shares Outstanding
33.50M30.80M29.30M29.20M27.50M-5.8%
Weighted Avg Shares Outstanding (Diluted)
35.20M32.30M30.60M30.20M28.20M-6.6%
EBITDA
275.20M212.00M192.00M209.70M123.20M-41.2%

Explore DFIN

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

DFIN in the Technology

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