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Donnelley Financial Solutions, Inc.

DFIN Clue Score41
United States Fiscal year ends December CIK 0001669811
$48.46 -3.47% Close, 9 Oct 2026
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Price $48.46 +32.12% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue983.5Operating income105.0Net income59.1EPS, diluted1.80Fiscal year 2017Revenue1,004.9 +2.2%Operating income95.7Net income9.7 −83.6%EPS, diluted0.29 −83.9%Fiscal year 2018Revenue963.0 −4.2%Operating income121.1Net income73.6 +658.8%EPS, diluted2.16 +644.8%Fiscal year 2019Revenue874.7 −9.2%Operating income78.5Net income37.6 −48.9%EPS, diluted1.10 −49.1%Fiscal year 2020Revenue894.5 +2.3%Operating income3.6Net income−25.9 −168.9%EPS, diluted−0.76 −169.1%Fiscal year 2021Revenue993.3 +11.0%Operating income219.3Net income145.9EPS, diluted4.14Fiscal year 2022Revenue833.6 −16.1%Operating income145.0Net income102.5 −29.7%EPS, diluted3.17 −23.4%Fiscal year 2023Revenue797.2 −4.4%Operating income110.0Net income82.2 −19.8%EPS, diluted2.69 −15.1%Fiscal year 2024Revenue781.9 −1.9%Operating income136.6Net income92.4 +12.4%EPS, diluted3.06 +13.8%Fiscal year 2025Revenue767.0 −1.9%Operating income141.1Net income32.4 −64.9%EPS, diluted1.15 −62.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 983.5 1,004.9 963.0 874.7 894.5 993.3 833.6 797.2 781.9 767.0
Growth +2.2% −4.2% −9.2% +2.3% +11.0% −16.1% −4.4% −1.9% −1.9%
Operating income 105.0 95.7 121.1 78.5 3.6 219.3 145.0 110.0 136.6 141.1
Net income 59.1 9.7 73.6 37.6 −25.9 145.9 102.5 82.2 92.4 32.4
Growth −83.6% +658.8% −48.9% −168.9% −29.7% −19.8% +12.4% −64.9%
EPS, diluted 1.80 0.29 2.16 1.10 −0.76 4.14 3.17 2.69 3.06 1.15
Growth −83.9% +644.8% −49.1% −169.1% −23.4% −15.1% +13.8% −62.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin10.7%Net margin6.0%Free cash flow margin8.1%Fiscal year 2017Operating margin9.5%Net margin1.0%Free cash flow margin6.3%Fiscal year 2018Operating margin12.6%Net margin7.6%Free cash flow margin3.0%Fiscal year 2019Operating margin9.0%Net margin4.3%Free cash flow margin1.1%Fiscal year 2020Operating margin0.4%Net margin−2.9%Free cash flow margin13.8%Fiscal year 2021Operating margin22.1%Net margin14.7%Free cash flow margin13.9%Fiscal year 2022Operating margin17.4%Net margin12.3%Free cash flow margin11.5%Fiscal year 2023Operating margin13.8%Net margin10.3%Free cash flow margin7.8%Fiscal year 2024Operating margin17.5%Net margin11.8%Free cash flow margin13.5%Fiscal year 2025Operating margin18.4%Net margin4.2%Free cash flow margin14.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 10.7% 9.5% 12.6% 9.0% 0.4% 22.1% 17.4% 13.8% 17.5% 18.4%
Net margin 6.0% 1.0% 7.6% 4.3% −2.9% 14.7% 12.3% 10.3% 11.8% 4.2%
Free cash flow margin 8.1% 6.3% 3.0% 1.1% 13.8% 13.9% 11.5% 7.8% 13.5% 14.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow106.0Capital expenditure−26.2Free cash flow79.8Buybacks0.0Fiscal year 2017Operating cash flow91.4Capital expenditure−27.8Free cash flow63.6 −20.3%Buybacks−0.9Fiscal year 2018Operating cash flow66.3Capital expenditure−37.1Free cash flow29.2 −54.1%Buybacks−1.5Fiscal year 2019Operating cash flow54.5Capital expenditure−44.8Free cash flow9.7 −66.8%Buybacks−1.8Fiscal year 2020Operating cash flow154.2Capital expenditure−31.1Free cash flow123.1 +1,169.1%Buybacks−11.8Fiscal year 2021Operating cash flow180.0Capital expenditure−42.3Free cash flow137.7 +11.9%Buybacks−40.9Fiscal year 2022Operating cash flow150.2Capital expenditure−54.2Free cash flow96.0 −30.3%Buybacks−164.7Fiscal year 2023Operating cash flow124.0Capital expenditure−61.8Free cash flow62.2 −35.2%Buybacks−40.3Fiscal year 2024Operating cash flow171.1Capital expenditure−65.9Free cash flow105.2 +69.1%Buybacks−81.6Fiscal year 2025Operating cash flow164.9Capital expenditure−57.1Free cash flow107.8 +2.5%Buybacks−185.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 106.0 91.4 66.3 54.5 154.2 180.0 150.2 124.0 171.1 164.9
Capital expenditure −26.2 −27.8 −37.1 −44.8 −31.1 −42.3 −54.2 −61.8 −65.9 −57.1
Free cash flow 79.8 63.6 29.2 9.7 123.1 137.7 96.0 62.2 105.2 107.8
Growth −20.3% −54.1% −66.8% +1,169.1% +11.9% −30.3% −35.2% +69.1% +2.5%
Buybacks 0.0 −0.9 −1.5 −1.8 −11.8 −40.9 −164.7 −40.3 −81.6 −185.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash36.2Total debt587.0Net cash (debt)−550.8Shareholders’ equity111.1Debt to equity5.28Fiscal year 2017Cash52.0Total debt458.3Net cash (debt)−406.3Shareholders’ equity149.4Debt to equity3.07Fiscal year 2018Cash47.3Total debt362.7Net cash (debt)−315.4Shareholders’ equity226.0Debt to equity1.60Fiscal year 2019Cash17.2Total debt296.0Net cash (debt)−278.8Shareholders’ equity268.6Debt to equity1.10Fiscal year 2020Cash73.6Total debt230.5Net cash (debt)−156.9Shareholders’ equity247.8Debt to equity0.93Fiscal year 2021Cash54.5Total debt124.0Net cash (debt)−69.5Shareholders’ equity377.0Debt to equity0.33Fiscal year 2022Cash34.2Total debt169.2Net cash (debt)−135.0Shareholders’ equity329.5Debt to equity0.51Fiscal year 2023Cash23.1Total debt124.5Net cash (debt)−101.4Shareholders’ equity402.2Debt to equity0.31Fiscal year 2024Cash57.3Total debt124.7Net cash (debt)−67.4Shareholders’ equity436.1Debt to equity0.29Fiscal year 2025Cash24.5Total debt171.3Net cash (debt)−146.8Shareholders’ equity379.2Debt to equity0.45
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 36.2 52.0 47.3 17.2 73.6 54.5 34.2 23.1 57.3 24.5
Total debt 587.0 458.3 362.7 296.0 230.5 124.0 169.2 124.5 124.7 171.3
Net cash (debt) −550.8 −406.3 −315.4 −278.8 −156.9 −69.5 −135.0 −101.4 −67.4 −146.8
Shareholders’ equity 111.1 149.4 226.0 268.6 247.8 377.0 329.5 402.2 436.1 379.2
Debt to equity 5.28 3.07 1.60 1.10 0.93 0.33 0.51 0.31 0.29 0.45

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
10.7% 9.5% 12.6% 9.0% 0.4% 22.1% 17.4% 13.8% 17.5% 18.4%
9.6% 5.6% 10.7% 6.0% −2.0% 19.9% 16.7% 12.8% 16.0% 5.6%
6.0% 1.0% 7.6% 4.3% −2.9% 14.7% 12.3% 10.3% 11.8% 4.2%
8.1% 6.3% 3.0% 1.1% 13.8% 13.9% 11.5% 7.8% 13.5% 14.1%
Spending
21.3% 23.5% 26.8% 23.5% 29.6% 31.0% 31.7% 35.4% 37.2% 36.2%
2.7% 2.8% 3.9% 5.1% 3.5% 4.3% 6.5% 7.8% 8.4% 7.4%
37.3% 82.7% 28.3% 27.8% n/a 26.2% 26.4% 19.4% 26.1% 24.8%
Returns
53.2% 6.5% 32.6% 14.0% −10.5% 38.7% 31.1% 20.4% 21.2% 8.5%
6.0% 1.1% 8.5% 4.2% −3.0% 16.5% 12.4% 10.2% 11.0% 4.0%
Balance and payout
5.28 3.07 1.60 1.10 0.93 0.33 0.51 0.31 0.29 0.45
88.7% 83.3% 74.0% 69.7% 71.4% 57.3% 60.2% 50.2% 48.2% 52.6%
0.0% 1.4% 5.1% 18.6% 9.6% 29.7% 171.6% 64.8% 77.6% 171.6%