Skip to content
OpenCapital
Get started

Donnelley Financial Solutions DFIN EBITDA

EBITDA at other companies

Workiva logo
WorkivaWK
$17.84M+182%
Concentrix Corporation logo
Concentrix CorporationCNXC
$277.93M-15.7%
Moelis & Company logo
Moelis & CompanyMC
$43.99M+10.8%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
——
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
——
SS&C Technologies logo
SS&C TechnologiesSSNC
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.02B-38.2%
Enterprise value$1.23B-33.3%
P/E29.3×+10.9×
P/S1.3×-0.8×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Donnelley Financial Solutions’s reported figures.

$48.5Mebit+
$15.0MDepreciation Depletion & Amortization
=$63.5M

The official record: Donnelley Financial Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Donnelley Financial Solutions's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Donnelley Financial Solutions's EBITDA?
Donnelley Financial Solutions (DFIN) reported EBITDA of $63.5M in Q1 2026.
How has Donnelley Financial Solutions's EBITDA changed year-over-year?
Donnelley Financial Solutions's EBITDA increased by 6.0% year-over-year, from $59.9M to $63.5M.
What is the long-term trend for Donnelley Financial Solutions's EBITDA?
Over 4 years (2021 to 2025), Donnelley Financial Solutions's EBITDA has grown at a -6.3% compound annual growth rate (CAGR), from $259.6M to $200.4M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.