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Other financials

Income statement

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Revenue$205.5M+2.2%
Gross profit$131.6M+2.7%
Operating income$48.5M+5.9%
Net income$33.5M+8.1%
EPS (diluted)$1.27+21.0%

Balance sheet

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Cash & equivalents$26.1M+61.1%
Total debt$235.7M+14.2%
Total equity$376.7M-10.3%
Total assets$840.8M-1.4%

Cash flow

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Operating cash flow-$5.6M+85.1%
CapEx$10.4M-21.8%
Free cash flow-$16.0M+68.6%

Valuation

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Market cap$1.19B-16.8%
Enterprise value$1.4B-12.6%
P/E34.1×+16.7×
P/S1.5×-0.4×

Profitability

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Gross margin63.5%+0.8pp
Operating margin18.6%+1.0pp
Net margin4.5%-7.0pp
FCF margin18.5%+6.4pp

Returns & leverage

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Return on equity8.8%-13.0pp
Debt / equity0.6×+0.1×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Donnelley Financial Solutions in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Donnelley Financial Solutions’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001193125-26-054586
Year Ended December 31, 2025U.S.EuropeCanadaAsiaOtherConsolidated
Net sales$684.8$29.5$26.1$24.7$1.9$767.0
Long-lived assets (a)134.60.20.24.5139.5
Year Ended December 31, 2024
Net sales$699.2$28.7$26.6$25.6$1.8$781.9
Long-lived assets (a)140.60.20.26.3147.3
Year Ended December 31, 2023
Net sales$698.1$31.0$29.6$36.6$1.9$797.2
Long-lived assets (a)140.90.90.44.6146.8

ITEM 15(a). INDEX TO FINANCIAL STATEMENTS

FAQ

What is Donnelley Financial Solutions's CA — revenue?
Donnelley Financial Solutions (DFIN) reported CA — revenue of $6.53M in Q4 2025.
How has Donnelley Financial Solutions's CA — revenue changed year-over-year?
Donnelley Financial Solutions's CA — revenue decreased by 1.9% year-over-year, from $6.65M to $6.53M.
What is the long-term trend for Donnelley Financial Solutions's CA — revenue?
Over 4 years (2021 to 2025), Donnelley Financial Solutions's CA — revenue has grown at a -9.0% compound annual growth rate (CAGR), from $38M to $26.1M.
What does CA — revenue mean?
Measures the total revenue generated from contracts with customers within a specific business segment, net of any taxes collected on behalf of third parties. This serves as a primary indicator of the segment's market demand and top-line performance. It allows for a clean comparison of core business growth across different reporting periods and segments.

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