DFIN Earnings & Financial Statements
Donnelley Financial Solutions, Inc.
$50.59
+$1.31(+2.66%)
63
Overall
65
Value
63
Tech
63
Quality
Market Cap
$1.21B
Volume
50.02K
52W Range
$36.11 - $56.26
Target Price
$64.00
DFIN earnings and financial statements: Donnelley Financial Solutions, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DFIN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $767.00M | $781.90M | $797.20M | $833.60M | $993.30M |
| Cost of revenue | $280.40M | $297.90M | $333.30M | $370.20M | $413.10M |
| Operating income | $141.10M | $136.60M | $110.00M | $145.00M | $219.30M |
| EBITDA | $122.10M | $267.70M | $189.90M | $202.00M | $275.20M |
| Net income | $32.40M | $92.40M | $82.20M | $102.50M | $145.90M |
| EPS (diluted) | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $800.40M | $841.60M | $806.90M | $828.30M | $883.30M |
| Total liabilities | $421.20M | $405.50M | $404.70M | $498.80M | $506.30M |
| Shareholders’ equity | $379.20M | $436.10M | $402.20M | $329.50M | $377.00M |
| Cash and equivalents | $24.50M | $57.30M | $23.10M | $34.20M | $54.50M |
| Long-term debt | $168.80M | $131.10M | $136.60M | $197.60M | $163.40M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $164.90M | $171.10M | $124.00M | $150.20M | $180.00M |
| Capital expenditure | -$57.10M | -$53.50M | -$61.80M | -$54.20M | -$42.30M |
| Free cash flow | $107.80M | $105.20M | $62.20M | $96.00M | $137.70M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DFIN | $50.59 | +2.7% | 50.02K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Donnelley Financial Solutions, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW