Donnelley Financial Solutions (DFIN) Financials

$47.87

$-0.29 (-0.60%)

As on 02-Sep-2026 16:00EDT

Market cap

$1,193 Mln

Revenue (TTM)

$778 Mln

P/E Ratio

31.5

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	777.50	767.00	781.90	797.20	833.60	993.30
Cost of Revenue	295.60	280.40	297.90	333.30	370.20	413.10
Gross Profit	481.90	486.60	484.00	463.90	463.40	580.20
Operating Expenses	327.70	335.10	340.80	344.10	310.70	360.90
Operating Profit (EBIT)	154.20	151.50	143.20	119.80	152.70	219.30
Other Income	--	--	--	--	3.50	5.10
Profit before Tax	49.70	43.10	125.10	102.00	139.30	197.80
Provision for Tax	14.50	10.70	32.70	19.80	36.80	51.90
Profit after Tax (Net Income)	35.20	32.40	92.40	82.20	102.50	145.90
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	102.50	145.90

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	387.40	379.20	436.10	402.20	329.50	377.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	254.40	221.20	196.80	203.10	274.00	244.90
Current Liabilities	192.50	200.00	224.10	201.60	224.80	261.40
Total Liabilities	1,026.80	800.40	857.00	806.90	828.30	883.30

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	579.10	589.00	624.50	598.40	599.90	603.60
Current Assets	255.20	211.40	232.50	208.50	228.40	279.70
Total Assets	1,026.80	800.40	857.00	806.90	828.30	883.30
Total Debt*	211.70	181.80	144.40	153.10	215.90	187.20
Net Current Assets	62.70	11.40	8.40	6.90	3.60	18.30

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	164.90	171.10	124.00	150.20	180.00
Cash Flow from Investing Activities	--	-57.00	-53.30	-51.30	-50.90	-45.00
Cash from Financing Activities	--	-141.80	-82.10	-84.60	-121.10	-154.90
Net Cash Inflow / Outflow	--	--	--	--	-21.80	-19.90

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.47	1.15	3.06	2.69	3.34	4.16
Cash EPS ($)	--	3.49	5.36	5.04	5.38	5.80
Adjusted Book Value ($)	--	13.45	14.44	13.14	10.73	10.74
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.85	5.67	4.05	4.89	5.13
Free Cash Flow per Share ($)	--	3.82	3.48	2.03	3.13	3.92

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	5.68	16.27	14.94	18.48	26.21
ROE (%)	9.18	7.95	22.04	22.47	29.02	46.70
ROA (%)	3.34	3.91	11.11	10.05	11.98	16.37
EBIT Margin (%)	8.23	7.44	17.93	15.04	17.91	21.91
Net Margin (%)	4.53	4.22	11.82	10.31	12.24	14.61
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	2.98	-0.02	-0.02	-0.04	-0.16	0.11
EBIT Growth (%)	-49.73	-59.27	16.93	-19.69	-31.39	2,620.00
Net Profit Growth (%)	-57.13	-64.94	12.41	-19.80	-29.75	663.32
EPS Growth (%)	-47.89	-0.62	0.14	-0.20	-0.20	6.49
Book Value Growth (%)	-1.62	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	31.51	40.64	20.50	23.22	11.58	11.34
Price / Book Value	3.09	3.47	4.34	4.75	3.60	4.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.67	11.96	9.45	10.62	6.45	6.49
Close Price ($)	41.95	46.69	62.73	62.37	38.65	47.14
High Price ($)	66.25	69.93	71.01	63.85	48.04	52.33
Low Price ($)	36.11	37.80	56.02	35.71	24.60	16.73
Market Cap ($ Cr)	1,192.88	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.51	0.48	0.33	0.38	0.66	0.50
Short term debt to equity ratio	0.02	0.03	0.03	0.04	0.06	0.05
Current Ratio	1.33	1.06	1.04	1.03	1.02	1.07
Quick Ratio	1.33	--	1.02	0.96	0.98	1.05
Interest Coverage	4.85	4.08	9.28	6.70	14.93	10.99

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	24.84	18.64	17.65	19.04	19.61	20.04
Asset Turnover	0.74	0.93	0.94	0.98	0.97	1.11
Receivable days	--	66.91	67.69	72.23	79.44	68.51
Inventory Days	--	5.73	12.38	12.99	6.66	4.64
Payable days	--	34.13	38.38	45.53	42.18	40.01
Cash Conversion Cycle	--	38.51	41.69	39.68	43.92	33.14

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.