Donnelley Financial Solutions, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $767.0M | $781.9M | $797.2M | $833.6M | $993.3M |
| Selling, general & administrative | $277.9M | $290.9M | $282.1M | $264.0M | $307.7M |
| Operating income | $141.1M | $136.6M | $110.0M | $145.0M | $219.3M |
| Interest expense | $12.9M | $12.9M | $15.8M | $9.2M | $26.6M |
| Pretax income | $43.1M | $125.1M | $102.0M | $139.3M | $197.8M |
| Income tax expense | $10.7M | $32.7M | $19.8M | $36.8M | $51.9M |
| Net income | $32.4M | $92.4M | $82.2M | $102.5M | $145.9M |
| Balance Sheet | |||||
| Cash and equivalents | $24.5M | $57.3M | $23.1M | $34.2M | $54.5M |
| Current assets | $211.4M | $232.5M | $208.5M | $228.4M | $279.7M |
| Total assets | $800.4M | $841.6M | $806.9M | $828.3M | $883.3M |
| Current liabilities | $200.0M | $224.1M | $201.6M | $224.8M | $261.4M |
| 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 Flow Statement | |||||
| Cash from operations | $164.9M | $171.1M | $124.0M | $150.2M | $180.0M |
| Depreciation and amortization | $4.9M | $6.4M | $8.4M | $7.1M | $6.4M |
| Stock-based compensation | $31.4M | $25.2M | $22.5M | $19.3M | $19.5M |
| Capital expenditure | $57.1M | $65.9M | $61.8M | $54.2M | $42.3M |
| Free cash flow | $107.8M | $105.2M | $62.2M | $96.0M | $137.7M |
| Share repurchases | $185.0M | $81.6M | $40.3M | $164.7M | $40.9M |
| Impairments | $3.9M | $600,000 | $100,000 | $100,000 | $9.2M |
Shares outstanding 25.0M · Free float 83.9%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.