Company research
Donnelley Financial Solutions, Inc.
CIK 1669811Updated Sep 27, 2026
SecurityDFIN · NYSE · equity
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 800,400,000Source | 841,600,000Source | 806,900,000Source | 828,300,000Source |
| Property, Plant and Equipment, NetUSD | 8,800,000Source | 8,900,000Source | 13,500,000Source | 17,600,000Source |
| GoodwillUSD | 405,800,000Source | 405,400,000Source | 405,800,000Source | 405,800,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 24,500,000Source | 57,300,000Source | 23,100,000Source | 34,200,000Source |
| Inventory, NetUSD | 5,600,000Source | 4,400,000Source | 4,700,000Source | 7,900,000Source |
| Assets, CurrentUSD | 211,400,000Source | 232,500,000Source | 208,500,000Source | 228,400,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 43,900,000Source | 37,200,000Source | 31,000,000Source | 28,100,000Source |
| Operating Lease, Right-of-Use AssetUSD | 7,600,000Source | 12,300,000Source | 16,400,000Source | 33,300,000Source |
| Other Assets, NoncurrentUSD | 30,200,000Source | 29,600,000Source | 29,300,000Source | 26,400,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 421,200,000Source | 405,500,000Source | 404,700,000Source | 498,800,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 400,000Source | 400,000Source | 400,000Source | 400,000Source |
| Retained Earnings (Accumulated Deficit)USD | 560,900,000Source | 528,500,000Source | 436,100,000Source | 353,900,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -19,600,000Source | -81,900,000Source | -77,900,000Source | -83,200,000Source |
| Stockholders' Equity Attributable to ParentUSD | 379,200,000Source | 436,100,000Source | 402,200,000Source | 329,500,000Source |
| Additional Paid in Capital, Common StockUSD | 367,800,000Source | 333,200,000Source | 305,700,000Source | 280,200,000Source |
| Liabilities and EquityUSD | 800,400,000Source | 841,600,000Source | 806,900,000Source | 828,300,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 200,000,000Source | 224,100,000Source | 201,600,000Source | 224,800,000Source |
| Operating Lease, Liability, CurrentUSD | 3,900,000Source | 10,300,000Source | 14,000,000Source | 16,300,000Source |
| Accounts Payable, CurrentUSD | 23,700,000Source | 28,700,000Source | 33,900,000Source | 49,200,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,300,000Source | 6,400,000Source | 12,100,000Source | 28,400,000Source |
| Other Liabilities, NoncurrentUSD | 16,100,000Source | 14,800,000Source | 19,000,000Source | 19,900,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 166,600,000Source | 185,100,000Source | 153,700,000Source | 159,300,000Source |
| Deferred Tax Liabilities, NetUSD | 15,500,000Source | 15,400,000Source | 19,300,000Source | 27,700,000Source |
| Long-term Debt, Current MaturitiesUSD | 5,800,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 165,500,000Source | 124,700,000Source | 124,500,000Source | 169,200,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 31,400,000Source | 25,200,000Source | 22,500,000Source | 19,300,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 15,200,000Source | 4,400,000Source | 2,300,000Source | -24,400,000Source |
| Increase (Decrease) in Accounts PayableUSD | -4,400,000Source | -5,700,000Source | -15,300,000Source | 12,100,000Source |
| Deferred Income Tax Expense (Benefit)USD | -10,000,000Source | -9,400,000Source | -14,600,000Source | -500,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 164,900,000Source | 171,100,000Source | 124,000,000Source | 150,200,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -57,000,000Source | -53,300,000Source | -51,300,000Source | -50,900,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | 0Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 57,100,000Source | 65,900,000Source | 61,800,000Source | 54,200,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 185,000,000Source | 81,600,000Source | 40,300,000Source | 164,700,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -141,800,000Source | -82,100,000Source | -84,600,000Source | -121,100,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | 0Source | 0Source |
| Repayments of Long-term DebtUSD | 129,300,000Source | — | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -32,800,000Source | 34,200,000Source | -11,100,000Source | -20,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 24,500,000Source | 57,300,000Source | 23,100,000Source | 34,200,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 11,600,000Source | 13,300,000Source | 16,600,000Source | 7,600,000Source |
| Income Taxes Paid, NetUSD | 24,600,000Source | 40,800,000Source | 38,300,000Source | 38,400,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,100,000Source | -1,500,000Source | 800,000Source | 1,500,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 2,800,000Source | 900,000Source |
| Debt and Equity Securities, Gain (Loss)USD | 100,000Source | 400,000Source | — | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -82,800,000Source | — | — | — |
| DepreciationUSD | 4,900,000Source | 6,400,000Source | 8,400,000Source | 7,100,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | 500,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 400,000Source | -6,100,000Source | — |
| Gain (Loss) on Sale of InvestmentsUSD | 100,000Source | 200,000Source | 7,000,000Source | — |
| Gain (Loss) on Sale of PropertiesUSD | — | 9,800,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 500,000Source | 9,800,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 405,800,000Source | 405,400,000Source | 405,800,000Source | 405,800,000Source |
| Income Tax Expense (Benefit)USD | 10,700,000Source | 32,700,000Source | 19,800,000Source | 36,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | 32,400,000Source | 92,400,000Source | 82,200,000Source | 102,500,000Source |
| Operating Lease, Impairment LossUSD | — | — | 100,000Source | 100,000Source |
| Other Nonoperating Income (Expense)USD | -2,300,000Source | 1,400,000Source | 7,800,000Source | 3,500,000Source |
| Other Operating Income (Expense), NetUSD | 2,100,000Source | 10,300,000Source | -5,300,000Source | -400,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | 1,900,000Source | 2,400,000Source | 3,100,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 400,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 11,100,000Source | 17,600,000Source | 13,700,000Source | 8,400,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 767,000,000Source | 781,900,000Source | 797,200,000Source | 833,600,000Source |
| Selling, General and Administrative ExpenseUSD | 277,900,000Source | 290,900,000Source | 282,100,000Source | 264,000,000Source |
| Operating Income (Loss)USD | 141,100,000Source | 136,600,000Source | 110,000,000Source | 145,000,000Source |
| Other Nonoperating Income (Expense)USD | -2,300,000Source | 1,400,000Source | 7,800,000Source | 3,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 43,100,000Source | 125,100,000Source | 102,000,000Source | 139,300,000Source |
| Income Tax Expense (Benefit)USD | 10,700,000Source | 32,700,000Source | 19,800,000Source | 36,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | 32,400,000Source | 92,400,000Source | 82,200,000Source | 102,500,000Source |
| Earnings Per Share, BasicUSD per share | 1.18Source | 3.16Source | 2.81Source | 3.33Source |
| Earnings Per Share, DilutedUSD per share | 1.15Source | 3.06Source | 2.69Source | 3.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 27,500,000Source | 29,200,000Source | 29,300,000Source | 30,800,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 28,200,000Source | 30,200,000Source | 30,600,000Source | 32,300,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 2,800,000Source | 900,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 280,400,000Source | 297,900,000Source | 333,300,000Source | 370,200,000Source |
| Current Income Tax Expense (Benefit)USD | 20,700,000Source | 42,100,000Source | 34,400,000Source | 37,300,000Source |
| Debt and Equity Securities, Gain (Loss)USD | 100,000Source | 400,000Source | — | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -82,800,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 59,300,000Source | 60,200,000Source | 56,700,000Source | 46,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 23,400,000Source | 115,400,000Source | 95,700,000Source | 131,800,000Source |
| Interest ExpenseUSD | 12,900,000Source | 12,900,000Source | 15,800,000Source | 9,200,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -12,900,000Source | -12,900,000Source | -15,800,000Source | -9,200,000Source |
| Interest Income, OperatingUSD | — | 2,200,000Source | 2,100,000Source | 800,000Source |
| Other Operating Income (Expense), NetUSD | 2,100,000Source | 10,300,000Source | -5,300,000Source | -400,000Source |
Filing attachments
dfin-ex99_1.htm · 8-K · 2026-07-30
EX-99.1 2 dfin-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 DFIN Reports Second-Quarter 2026 Results CHICAGO - July 30, 2026 - Donnelley Financial Solutions, Inc. (NYSE: DFIN) (the “Company” or “DFIN”) today reported financial results for the second quarter of 2026. Second-Quarter 2026 Second-Quarter 2025 $ Change % Change Net Sales $224.2 million $218.1 million $6.1 million 2.8% …
Read attachment ↗dfin-ex99_1.htm · 8-K · 2026-05-14
EX-99.1 2 dfin-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 DFIN Announces Leadership Changes to Advance Sales Transformation Chicago - May 14, 2026 - DFIN (NYSE: DFIN), a leading provider of software and tech-enabled solutions for financial reporting and capital markets transactions, is pleased to announce the appointment of Ken Napolitano as Chief Revenue Officer. “We are pleased to welcome Ken to DFIN as our first Chief Revenue Officer,” said Daniel Leib, President and Chief Executive Offi…
Read attachment ↗dfin-ex99_1.htm · 8-K · 2026-05-05
EX-99.1 2 dfin-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 DFIN Reports First-Quarter 2026 Results CHICAGO - May 5, 2026 - Donnelley Financial Solutions, Inc. (NYSE: DFIN) (the “Company” or “DFIN”) today reported financial results for the first quarter of 2026. First-Quarter 2026 First-Quarter 2025 $ Change % Change Net Sales $205.5 million $201.1 million $4.4 million 2.2% ───────…
Read attachment ↗dfin-ex99_1.htm · 8-K · 2026-02-17
EX-99.1 2 dfin-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 DFIN Reports Fourth-Quarter and Full-Year 2025 Results CHICAGO - February 17, 2026 - Donnelley Financial Solutions, Inc. (NYSE: DFIN) (the “Company” or “DFIN”) today reported financial results for the fourth quarter and full year of 2025. Fourth-Quarter 2025 Fourth-Quarter 2024 $ Change % Change ────────────────────────────────────────────────────────────────────────────────…
Read attachment ↗dfin-ex99_1.htm · 8-K · 2025-10-29
EX-99.1 2 dfin-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 DFIN Reports Third-Quarter 2025 Results CHICAGO - October 29, 2025 - Donnelley Financial Solutions, Inc. (NYSE: DFIN) (the “Company” or “DFIN”) today reported financial results for the third quarter of 2025. Highlights for the third quarter of 2025: • Third-quarter software solutions net sales of $90.7 million, an increase of 10.3% from the third quarter of 2024; Software solutions net sales accounted for 51.7% of total net sales, u…
Read attachment ↗d17373dex991.htm · 8-K · 2025-10-23
EX-99.1 2 d17373dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 DFIN Successfully Completes Pension Plan Termination New York, NY - October 23, 2025 - Donnelley Financial Solutions, Inc. (NYSE: DFIN) (“DFIN” or the “Company”) today confirmed the successful completion of the previously announced termination of its primary defined benefit pension plan (the “Plan”), which had been frozen since 2011. The process, which began in 2024, was completed in the third quarter of 2025, at which time the Compa…
Read attachment ↗