12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $767M | $32M | 0.0% | 18.4% | $108M | $171M | $25M |
| 2024 | $782M | $92M | 0.0% | 17.5% | $105M | $125M | $57M |
| 2023 | $797M | $82M | 0.0% | 13.8% | $62M | $125M | $23M |
| 2022 | $834M | $103M | 0.0% | 17.4% | $96M | $169M | $34M |
| 2021 | $993M | $146M | 0.0% | 22.1% | $138M | $124M | $55M |
| 2020 | $895M | -$26M | 0.0% | 0.4% | $123M | $231M | $74M |
| 2019 | $875M | $38M | 0.0% | 9.0% | $10M | $296M | $17M |
| 2018 | $963M | $74M | 0.0% | 12.6% | $29M | $363M | $47M |
| 2017 | $1.0B | $10M | 0.0% | 9.5% | $64M | $458M | $52M |
| 2016 | $984M | $59M | 0.0% | 10.7% | $80M | $587M | $36M |
| 2015 | — | $104M | — | — | — | $18M | $15M |
| 2014 | — | $57M | — | — | — | — | $29M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $206M | $34M | 0.0% | 23.6% | -$16M | $230M | $26M |
| Dec '25 | $173M | $6M | 0.0% | 8.3% | $48M | $171M | $25M |
| Sep '25 | $175M | -$41M | 0.0% | 16.1% | $59M | $155M | $23M |
| Jun '25 | $218M | $36M | 0.0% | 24.2% | $52M | $190M | $34M |
| Mar '25 | $201M | $31M | 0.0% | 22.8% | -$51M | $190M | $16M |
| Dec '24 | $156M | $6M | 0.0% | 6.0% | $41M | $125M | $57M |
| Sep '24 | $180M | $9M | 0.0% | 10.1% | $67M | $125M | $34M |
| Jun '24 | $243M | $44M | 0.0% | 26.6% | $37M | $180M | $35M |
| Mar '24 | $203M | $33M | 0.0% | 21.9% | -$40M | $205M | $44M |
| Dec '23 | $177M | $11M | 0.0% | 5.6% | $56M | $125M | $23M |
| Sep '23 | $180M | $18M | 0.0% | 16.6% | $61M | $166M | $12M |
| Jun '23 | $242M | $38M | 0.0% | 23.0% | $7M | $220M | $19M |
| Mar '23 | $199M | $16M | 0.0% | 7.5% | -$62M | $235M | $29M |
| Dec '22 | $168M | $11M | 0.0% | 10.2% | $59M | $169M | $34M |
| Sep '22 | $189M | $19M | 0.0% | 14.1% | $69M | $192M | $11M |
| Jun '22 | $266M | $46M | 0.0% | 24.8% | $31M | $234M | $18M |
| Mar '22 | $211M | $26M | 0.0% | 16.7% | -$62M | $194M | $10M |
| Dec '21 | $233M | $26M | 0.0% | 17.8% | $63M | $124M | $55M |
| Sep '21 | $248M | $42M | 0.0% | 26.2% | $100M | $272M | $123M |
| Jun '21 | $268M | $43M | 0.0% | 23.2% | $21M | $241M | $40M |
How the market has priced DFIN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Donnelley Financial Solutions, Inc.'s revenue has declined 3.0% per year. These are computed facts, not advice.
As of FY2025, Donnelley Financial Solutions, Inc. reported $171M of total debt against $25M of cash; operating income covered interest expense 11×.
In FY2025, gross margin was —, operating margin 18.4%, and net margin 4.2%.
As of Jun '26, Donnelley Financial Solutions, Inc. traded at a price-to-earnings ratio of about 30.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.