DFIN
NYSE · Financial Services
Donnelley Financial Solution
$48.29
+0.83 (+1.75%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 687.06M | 744.14M | 283.61M | 261.39M | 262.32M |
| Net Income | 81.19M | 79.14M | 69.51M | 54.19M | 54.84M |
| EPS | — | — | — | — | — |
| Profit Margin | 11.8% | 11.2% | 24.5% | 20.7% | 20.9% |
| Rev Growth | -7.7% | -7.7% | -5.7% | +17.6% | +15.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 145.23M | 145.23M | 577.22M | 499.23M | 437.68M |
| Total Equity | 495.51M | 495.51M | 820.14M | 886.36M | 904.61M |
| D/E Ratio | 0.29 | 0.29 | 0.70 | 0.56 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 172.93M | 177.93M | 108.08M | 97.21M | 83.75M |
| Free Cash Flow | — | — | 31.37M | 35.90M | 36.31M |