DFIN
NYSE · Financial Services
Donnelley Financial Solution
$38.55
-0.29 (-0.75%)
Financial Highlights (FY 2026)
Revenue
682.04M
Net Income
28.81M
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 | 682.04M | 701.26M | 261.39M | 262.32M |
| Gross Profit | 432.69M | 444.88M | 73.85M | 74.11M |
| Operating Income | 125.50M | 116.13M | 67.84M | 66.28M |
| Net Income | 28.81M | 26.66M | 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 | 152.45M | 152.45M | 499.23M | 437.68M |
| Total Equity | 330.90M | 330.90M | 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 | 104.57M | 102.14M | 97.21M | 83.75M |
| Free Cash Flow | — | — | 35.90M | 36.31M |