DFIN
$52.51+0.52%
Donnelley Financial Solutions Inc. Common StockStock · TechnologyRussell 2000 · 0.03% of IWMRussell 3000 · 0.001% of IWVUS Stock Market · 0.001% of VTI
DFIN financial statements
The full income statement, balance sheet, and cash-flow statement for Donnelley Financial Solutions Inc. Common Stock (DFIN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 29.0M2024-09 28.9M2024-12 28.6M2025-03 27.6M2025-06 27.5M2025-09 26.5M2025-12 25.6M2026-03 25.0M2026-06 24.6M-15.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 767M-1.9% | 782M-1.9% | 797M-4.4% | 834M-16.1% | 993M+11.0% | |
| Selling, general & administrative | 278M-4.5% | 291M+3.1% | 282M+6.9% | 264M-14.2% | 308M+16.2% | |
| Amortization of intangibles | — | — | 2.80M+211.1% | 900K-18.2% | 1.10M-91.1% | |
| Provision for credit losses | 11.1M-36.9% | 17.6M+28.5% | 13.7M+63.1% | 8.40M+200.0% | 2.80M-26.3% | |
| Operating income | 141M+3.3% | 137M+24.2% | 110M-24.1% | 145M-33.9% | 219M+5991.7% | |
| Interest expense | 12.9M+0.0% | 12.9M-18.4% | 15.8M+71.7% | 9.20M-65.4% | 26.6M+16.7% | |
| Interest & investment income | — | 2.20M+4.8% | 2.10M+162.5% | 800K+33.3% | 600K+50.0% | |
| Other non-operating income | -2.30M-264.3% | 1.40M-82.1% | 7.80M+122.9% | 3.50M-31.4% | 5.10M+200.0% | |
| Gain (loss) on equity securities | — | — | — | 500K+25.0% | 400K | |
| Pre-tax income | 43.1M-65.5% | 125M+22.6% | 102M-26.8% | 139M-29.6% | 198M+1230.3% | |
| Income tax | 10.7M-67.3% | 32.7M+65.2% | 19.8M-46.2% | 36.8M-29.1% | 51.9M+517.9% | |
| Net income | 32.4M-64.9% | 92.4M+12.4% | 82.2M-19.8% | 103M-29.7% | 146M+663.3% | |
| $1.15-62.4% | $3.06+13.8% | $2.69-15.1% | $3.17-23.4% | $4.14+644.7% | ||
| EPS (basic) | $1.18-62.7% | $3.16+12.5% | $2.81-15.6% | $3.33-23.6% | $4.36+673.7% | |
| Weighted-avg shares (basic) | 27.5M-5.8% | 29.2M-0.3% | 29.3M-4.9% | 30.8M-8.1% | 33.5M-1.2% | |
| Weighted-avg shares (diluted) | 28.2M-6.6% | 30.2M-1.3% | 30.6M-5.3% | 32.3M-8.2% | 35.2M+3.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 211M-9.1% | 233M+11.5% | 209M-8.7% | 228M-18.3% | 280M+4.7% | ||
| Cash & equivalents | 24.5M-57.2% | 57.3M+148.1% | 23.1M-32.5% | 34.2M-37.2% | 54.5M-26.0% | |
| Accounts receivable | 143M+3.6% | 138M-9.1% | 152M-7.2% | 164M-17.9% | 199M+14.8% | |
| Inventory | 5.60M+27.3% | 4.40M-6.4% | 4.70M-40.5% | 7.90M+41.1% | 5.60M+14.3% | |
| Prepaid expenses | 43.9M+18.0% | 37.2M+20.0% | 31.0M+10.3% | 28.1M+19.6% | 23.5M+142.3% | |
| 800M-4.9% | 842M+4.3% | 807M-2.6% | 828M-6.2% | 883M+2.0% | ||
| Property, plant & equipment | 8.80M-1.1% | 8.90M-34.1% | 13.5M-23.3% | 17.6M-5.9% | 18.7M+55.8% | |
| Operating lease right-of-use | 7.60M-38.2% | 12.3M-25.0% | 16.4M-50.8% | 33.3M-21.8% | 42.6M-18.9% | |
| Goodwill | 406M+0.1% | 405M-0.1% | 406M+0.0% | 406M-1.0% | 410M+0.0% | |
| Intangible assets | — | — | 0.00-100.0% | 7.80M-10.3% | 8.70M-11.2% | |
| Deferred tax assets | 43.7M-22.5% | 56.4M+23.1% | 45.8M+37.1% | 33.4M+5.4% | 31.7M-6.8% | |
| Other non-current assets | 30.2M+2.0% | 29.6M+1.0% | 29.3M+11.0% | 26.4M-6.4% | 28.2M-2.8% | |
| 200M-10.8% | 224M+11.2% | 202M-10.3% | 225M-14.0% | 261M+9.6% | ||
| Accounts payable | 23.7M-17.4% | 28.7M-15.3% | 33.9M-31.1% | 49.2M+35.5% | 36.3M-33.0% | |
| Accrued liabilities | 167M-10.0% | 185M+20.4% | 154M-3.5% | 159M-23.1% | 207M+25.9% | |
| Deferred revenue | 58.5M+11.2% | 52.6M+12.4% | 46.8M+1.5% | 46.1M+28.1% | 36.0M+53.8% | |
| Short-term & current debt | 5.80M | 0.00 | — | — | — | |
| Current lease liability | 3.90M-62.1% | 10.3M-26.4% | 14.0M-14.1% | 16.3M-8.9% | 17.9M-9.1% | |
| Finance lease liability (current) | 900K-67.9% | 2.80M+12.0% | 2.50M+25.0% | 2.00M+25.0% | 1.60M | |
| 421M+3.9% | 406M+0.2% | 405M-18.9% | 499M-1.5% | 506M-18.0% | ||
| Long-term debt | 166M+32.7% | 125M+0.2% | 125M-26.4% | 169M+36.5% | 124M-46.2% | |
| Non-current lease liability | 3.30M-48.4% | 6.40M-47.1% | 12.1M-57.4% | 28.4M-27.9% | 39.4M-22.7% | |
| Operating lease liability (total) | 7.20M-56.9% | 16.7M-36.0% | 26.1M-41.6% | 44.7M-22.0% | 57.3M-19.0% | |
| Finance lease liability (total) | 3.10M+3.3% | 3.00M-58.3% | 7.20M+1.4% | 7.10M-5.3% | 7.50M | |
| Finance lease liability | 2.20M+1000.0% | 200K-95.7% | 4.70M-7.8% | 5.10M-13.6% | 5.90M | |
| Other non-current liabilities | 16.1M+8.8% | 14.8M-22.1% | 19.0M-4.5% | 19.9M-5.7% | 21.1M-18.8% | |
| 379M-13.0% | 436M+8.4% | 402M+22.1% | 330M-12.6% | 377M+52.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 400K+0.0% | 400K+0.0% | 400K+0.0% | 400K+0.0% | 400K+33.3% | |
| Additional paid-in capital | 368M+10.4% | 333M+9.0% | 306M+9.1% | 280M+7.5% | 261M+9.1% | |
| Retained earnings | 561M+6.1% | 529M+21.2% | 436M+23.2% | 354M+40.8% | 251M+138.3% | |
| Treasury stock | 530M+54.1% | 344M+31.3% | 262M+18.2% | 222M+288.4% | 57.1M+256.9% | |
| Accumulated other comprehensive income | -19.6M+76.1% | -81.9M-5.1% | -77.9M+6.4% | -83.2M-6.3% | -78.3M+3.1% | |
| Total liabilities & equity | 800M-4.9% | 842M+4.3% | 807M-2.6% | 828M-6.2% | 883M+2.0% | |
| Common shares issued | 39.6M+1.8% | 38.9M+2.4% | 38.0M+3.0% | 36.9M+2.8% | 35.9M+2.9% | |
| Common shares outstanding | 25.6M-10.8% | 28.7M-1.4% | 29.1M+0.7% | 28.9M-12.4% | 33.0M-0.9% | |
| Shares outstanding (cover) | 25.6M-10.4% | 28.6M-1.7% | 29.1M+0.7% | 28.9M-11.6% | 32.7M-1.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 165M-3.6% | 171M+38.0% | 124M-17.4% | 150M-16.6% | 180M+16.7% | ||
| Depreciation & amortization | 59.3M-1.5% | 60.2M+6.2% | 56.7M+22.5% | 46.3M+14.9% | 40.3M-20.8% | |
| Intangible amortization | — | — | 2.80M+211.1% | 900K-18.2% | 1.10M-91.1% | |
| Share-based compensation | 31.4M+24.6% | 25.2M+12.0% | 22.5M+16.6% | 19.3M-1.0% | 19.5M+43.4% | |
| Deferred income taxes | -10.0M-6.4% | -9.40M+35.6% | -14.6M-2820.0% | -500K-66.7% | -300K+98.9% | |
| Change in receivables | 15.2M+245.5% | 4.40M+91.3% | 2.30M+109.4% | -24.4M-184.7% | 28.8M+94.6% | |
| Change in inventory | — | — | — | — | 800K+112.9% | |
| Change in payables | -4.40M+22.8% | -5.70M+62.7% | -15.3M-226.4% | 12.1M+161.1% | -19.8M-350.0% | |
| Other operating activities | 900K-30.8% | 1.30M+44.4% | 900K-25.0% | 1.20M+50.0% | 800K-27.3% | |
| -57.0M-6.9% | -53.3M-3.9% | -51.3M-0.8% | -50.9M-13.1% | -45.0M-127.3% | ||
| Capital expenditure | 57.1M-13.4% | 65.9M+6.6% | 61.8M+14.0% | 54.2M+28.1% | 42.3M+36.0% | |
| Free cash flow | 108M+2.5% | 105M+69.1% | 62.2M-35.2% | 96.0M-30.3% | 138M+11.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.60M | |
| Purchases of investments | — | — | — | 0.00 | 0.00-100.0% | |
| Proceeds from sale of PP&E | 0.00-100.0% | 12.4M | 0.00 | 0.00-100.0% | 900K | |
| Other investing activities | — | — | 0.00 | 0.00+100.0% | -900K-400.0% | |
| -142M-72.7% | -82.1M+3.0% | -84.6M+30.1% | -121M+21.8% | -155M-99.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 129M | 0.00 | 0.00 | 0.00-100.0% | 313M+390.3% | |
| Common stock issued | 1.90M-20.8% | 2.40M-22.6% | 3.10M+675.0% | 400K-82.6% | 2.30M | |
| Common stock repurchased | 185M+126.7% | 81.6M+102.5% | 40.3M-75.5% | 165M+302.7% | 40.9M+246.6% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | 0.00 | 0.00-100.0% | 100K+105.3% | |
| FX effect on cash | 1.10M+173.3% | -1.50M-287.5% | 800K-46.7% | 1.50M+87.5% | 800K+260.0% | |
| Net change in cash | -32.8M-195.9% | 34.2M+408.1% | -11.1M+45.3% | -20.3M-6.3% | -19.1M-133.9% | |
| Interest paid | 11.6M-12.8% | 13.3M-19.9% | 16.6M+118.4% | 7.60M-65.1% | 21.8M-11.0% | |
| Income taxes paid | 24.6M-39.7% | 40.8M+6.5% | 38.3M-0.3% | 38.4M-40.9% | 65.0M+199.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.20B-33.3% | 1.79B-1.1% | 1.82B+61.4% | 1.12B-27.0% | 1.54B+172.8% | |
| P/E | 36.9×+90.1% | 19.4×-11.7% | 22.0×+129.3% | 9.6×-9.1% | 10.6× | |
| P/S | 1.6×-32.1% | 2.3×-0.3% | 2.3×+84.0% | 1.3×-19.3% | 1.6×+145.6% | |
| P/B | 3.2×-23.3% | 4.1×-12.7% | 4.7×+38.9% | 3.4×-17.0% | 4.1×+79.3% | |
| P/FCF | 11.1×-35.0% | 17.1×-39.2% | 28.1×+149.9% | 11.2×+0.3% | 11.2×+143.8% | |
| Earnings yield | 2.7%-47.4% | 5.1%+13.3% | 4.5%-56.4% | 10.4%+10.1% | 9.5% | |
| FCF yield | 9.0%+53.7% | 5.9%+64.5% | 3.6%-60.0% | 8.9%-0.3% | 8.9%-59.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DFIN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DFIN filings on SEC EDGAR → Not investment advice.