DFIN
NYSE · Financial Services
Donnelley Financial Solution
$41.95
+0.42 (+1.01%)
Financial Highlights (FY 2026)
Revenue
687.12M
Net Income
29.02M
Gross Margin
63.4%
Profit Margin
4.2%
Rev Growth
-2.7%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.4% | 63.4% | 28.3% | 28.3% |
| Operating Margin | 18.4% | 16.6% | 26.0% | 25.3% |
| Profit Margin | 4.2% | 4.0% | 20.7% | 20.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 687.12M | 706.48M | 261.39M | 262.32M |
| Gross Profit | 435.91M | 448.19M | 73.85M | 74.11M |
| Operating Income | 126.43M | 116.99M | 67.84M | 66.28M |
| Net Income | 29.02M | 26.86M | 54.19M | 54.84M |
| Gross Margin | 63.4% | 63.4% | 28.3% | 28.3% |
| Operating Margin | 18.4% | 16.6% | 26.0% | 25.3% |
| Profit Margin | 4.2% | 4.0% | 20.7% | 20.9% |
| Rev Growth | -2.7% | -2.7% | +17.6% | +15.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 157.76M | 157.76M | 499.23M | 437.68M |
| Total Equity | 342.45M | 342.45M | 886.36M | 904.61M |
| D/E Ratio | 0.46 | 0.46 | 0.56 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 179.53M | 175.36M | 97.21M | 83.75M |
| Free Cash Flow | — | — | 35.90M | 36.31M |