FY2025 · ended Dec 31, 2025 · Revenue $767.00M, -1.9% YoY · Filed Feb 17, 2026
Donnelley Financial Solutions, Inc. (DFIN) files with the SEC under industry code 7380, Services-Miscellaneous Business Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $767.0 million and net income of $32.4 million. Free cash flow was $107.8 million. As of Sep 30, 2026 it held $27.2 million in cash and investments and $133.8 million in total debt.
Revenue (TTM)
$787.20M
+4.8% vs year-ago TTM
Net income (TTM)
$97.40M
+199.7% vs year-ago TTM
Operating cash flow (TTM)
$227.10M
+40.6% vs year-ago TTM
Free cash flow (TTM)
$178.90M
+76.8% vs year-ago TTM
EPS (TTM)
$3.75
+234.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
25.62M
-10.4% vs prior year
Net cash
$-106.60M
as of Sep 30, 2026
Operating margin
19.2%
FY 2026
Company profile
- Industry
- Services-Miscellaneous Business Services (SIC 7380)
- Listed as
- DFIN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Lancaster, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1669811
Other Services-Miscellaneous Business Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $767.0M | $781.9M | $797.2M | $833.6M | $993.3M |
| Operating income | $141.1M | $136.6M | $110.0M | $145.0M | $219.3M |
| Net income | $32.4M | $92.4M | $82.2M | $102.5M | $145.9M |
| Diluted EPS | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 |
| Operating cash flow | $164.9M | $171.1M | $124.0M | $150.2M | $180.0M |
| Free cash flow | $107.8M | $105.2M | $62.2M | $96.0M | $137.7M |
| Total assets | $800.4M | $841.6M | $806.9M | $828.3M | $883.3M |
| Total liabilities | $421.2M | $405.5M | $404.7M | $498.8M | $506.3M |
| Stockholders' equity | $379.2M | $436.1M | $402.2M | $329.5M | $377.0M |
| Cash and investments | $24.5M | $57.3M | $23.1M | $34.2M | $54.5M |
| Total debt | $181.6M | $144.4M | $157.8M | $221.0M | $188.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Other events
|
May 14, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
All 642 Donnelley Financial Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.