CompanyGraph
Donnelley Financial Solutions Inc.
DFIN · NYSE Arca · United States
dfinsolutions.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.25B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.97: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.25BUSDvs all stocks (USD)
Trailing P/E
36.45xRevenue (TTM)
771.40MUSDvs all stocks (USD)
Profit Margin
4.52%Beta
0.7220xvs all stocks
52-Week Change
-18.42%vs all stocks
Market Capitalization
1.25BUSDvs all stocks (USD)
Enterprise Value
1.42BUSDvs all stocks (USD)
Trailing P/E
36.45xForward P/E
9.49xPEG Ratio
1.79xPrice to Sales (TTM)
1.62xPrice to Book (MRQ)
3.37xEnterprise to Revenue
1.85xEnterprise to EBITDA
9.21xGross Margin
64.04%Profit Margin
4.52%Operating Margin
23.70%Return on Assets (TTM)
11.06%Return on Equity (TTM)
8.76%Revenue (TTM)
771.40MUSDvs all stocks (USD)
Revenue per Share (TTM)
28.84USDUpdated Jul 18, 2026Quarterly Revenue Growth
2.20%Gross Profit (TTM)
490.10MUSDvs all stocks (USD)
EBITDA (TTM)
135.90MUSDvs all stocks (USD)
Net Income (TTM)
34.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.10%Operating Cash Flow (TTM)
197.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
120.56MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
767.00MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
280.40MUSDFY2025 · Dec 31, 2025Gross Profit
486.60MUSDFY2025 · Dec 31, 2025Operating Income
151.50MUSDvs all stocks (USD)
Pre-tax Income
43.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
10.70MUSDFY2025 · Dec 31, 2025Net Income
32.40MUSDFY2025 · Dec 31, 2025EBIT
57.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
135.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
277.90MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-2.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.18USDFY2025 · Dec 31, 2025EPS (Diluted)
1.15USDFY2025 · Dec 31, 2025Basic Shares Outstanding
27.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
27.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
75.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
75.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
24.60MUSDFY2025 · Dec 31, 2025Interest Paid
11.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
66.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-10.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
31.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-12.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Sale of Investments
100.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
100.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
424.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-381.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-185.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-141.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
25.40MSharesUpdated Jul 18, 2026Float Shares
23.68MSharesUpdated Jul 18, 2026Shares Short
931.66KSharesUpdated Jul 18, 2026Short Ratio
2.35daysvs all stocks
Short % of Shares Outstanding
4.70%vs all stocks
% Held by Insiders
5.52%vs all stocks
% Held by Institutions
100.52%vs all stocks
Total Cash (MRQ)
26.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.04USDUpdated Jul 18, 2026Total Debt (MRQ)
235.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6257xCurrent Ratio (MRQ)
1.41xBook Value per Share (MRQ)
14.83USDUpdated Jul 18, 2026Total Assets
800.40MUSDvs all stocks (USD)
Total Current Assets
211.40MUSDFY2025 · Dec 31, 2025Total Liabilities
421.20MUSDFY2025 · Dec 31, 2025Total Non-current Assets
589.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
221.20MUSDFY2025 · Dec 31, 2025Total Current Liabilities
200.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
143.00MUSDFY2025 · Dec 31, 2025Accounts Payable
23.70MUSDFY2025 · Dec 31, 2025Short-term Debt
9.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
58.50MUSDFY2025 · Dec 31, 2025Long-term Debt
168.80MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
16.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
400.00KUSDFY2025 · Dec 31, 2025Retained Earnings
560.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
379.20MUSDvs all stocks (USD)
Treasury Stock
530.30MUSDFY2025 · Dec 31, 202552-Week Low
36.11USDUpdated Jul 18, 202652-Week High
65.78USDUpdated Jul 18, 202652-Week Change
-18.42%vs all stocks
Beta
0.7220xvs all stocks
50-Day MA
41.09USDUpdated Jul 18, 2026200-Day MA
46.99USDUpdated Jul 18, 2026Avg 10-Day Volume
239.34KSharesUpdated Jul 18, 2026Avg 30-Day Volume
336.52KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.37USDUpdated Jul 18, 2026Other Income / Expense
-95.50MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.64Profit Margin: 0.05
Financial Health
Altman Z-Score 3.97: safe zoneNotable
Altman Z-Score: 3.97
High earnings qualityNotable
Earnings Quality Score: 1.09
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.25B, above the global median of $1.15BNotable
Market cap (USD): 1,247,869,631Global Median: 1,146,734,693.424
Revenue is $771.4M, above the global median of $520.53MNotable
Revenue (USD): 771,400,000Global Median: 520,528,949.311
Levered free cash flow is $120.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 120,562,496Global Median: 16,239,329.704
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