Donnelley Financial Solutions, Inc.
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Shares Outstanding
- 24.6M
- Free Float
- 83.6%
Income Statement
- Revenue
- $767.0M
- Operating Income
- $141.1M
- Net Income
- $32.4M
- EBITDA
- $146.0M
- Non-cash Impairment
- $3.9M
- Revenue Growth, 3Y
- -2.7%
- FCF Margin, 3Y Avg
- 11.8%
- FCF Margin, Worst Year
- 7.8%
Cash Flow
- Free Cash Flow
- $107.8M
- FCF Yield
- 9.3%
- Owner FCF Yield
- 6.6%
Balance Sheet
- Cash & Equivalents
- $24.5M
Returns & Capital
- Share Repurchases
- $185.0M
- Buyback Yield, 3Y Avg
- 8.8%
- SBC, 3Y Avg
- $26.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $767.0M | $107.8M | 14.1% |
| FY2024 | $781.9M | $105.2M | 13.5% |
| FY2023 | $797.2M | $62.2M | 7.8% |
| FY2022 | $833.6M | $96.0M | 11.5% |
| FY2021 | $993.3M | $137.7M | 13.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges