What are Donnelley Financial Solutions's profit margins?

Donnelley Financial Solutions (DFIN) runs a 63.5% gross margin and a 18.6% operating margin, with a 4.5% net margin.

Where do Donnelley Financial Solutions's ratios come from?

Every ratio is computed from Donnelley Financial Solutions's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Donnelley Financial Solutions DFIN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	63.5%+0.1pp	63.4%+0.7pp	62.7%+0.2pp	62.5%-0.2pp	62.7%+0.8pp
Operating margin	18.6%+0.2pp	18.4%+0.3pp	18.1%+1.4pp	16.7%-1.0pp	17.7%+0.2pp
Net margin	4.5%+0.3pp	4.2%-0.1pp	4.3%-6.5pp	10.9%-0.7pp	11.6%-0.3pp
EBITDA margin	26.4%+0.3pp	26.1%+0.1pp	26%+1.2pp	24.8%-0.6pp	25.4%+0.3pp
Free cash flow margin	18.5%+4.5pp	14.1%+0.6pp	13.5%-1.0pp	14.5%+2.4pp	12.1%-1.3pp
Returns
Return on equity	8.8%+0.8pp	7.9%+0.5pp	7.5%-11.3pp	18.8%-2.9pp	21.7%-0.3pp
Return on assets	4.1%+0.2pp	3.9%0.0pp	3.9%-5.4pp	9.3%-1.1pp	10.5%-0.7pp
Return on invested capital	18.1%-1.9pp	20%+0.4pp	19.6%+4.6pp	15%-1.3pp	16.3%-2.7pp
Efficiency
Asset turnover	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×
Liquidity
Current ratio	1.4×+0.3×	1.1×-0.1×	1.1×-0.2×	1.3×0.0×	1.2×+0.2×
Quick ratio	1.4×+0.3×	1.1×-0.1×	1.1×-0.2×	1.3×0.0×	1.2×+0.2×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.2×+0.1×	0.1×-0.2×
Leverage
Debt-to-equity	0.6×+0.1×	0.5×+0.1×	0.4×-0.1×	0.5×0.0×	0.5×+0.2×
Debt-to-assets	0.3×+0.1×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×+0.1×
Net debt / EBITDA	1×+0.2×	0.8×+0.1×	0.7×-0.2×	0.9×-0.1×	1×+0.5×
Per Share
Book value per share	$14.32+6.5%	$13.45-12.9%	$15.44+0.8%	$15.32+7.6%	$14.23-1.4%
Valuation
Market capitalization	$1.02B-40.2%	$1.24B-12.4%	$1.41B-16.5%	$1.69B+35.4%	$1.25B-30.9%
Enterprise value	$1.23B-35.0%	$1.4B-10.2%	$1.56B-16.5%	$1.86B+29.3%	$1.44B-24.1%
Price / earnings	29.3×+10.3×	38.2×-5.3×	43.5×+22.9×	20.6×+6.7×	13.9×-5.7×
Price / sales	1.3×-0.9×	1.6×-0.3×	1.9×-0.4×	2.2×+0.6×	1.6×-0.7×
Price / book	2.6×-1.3×	3.3×-0.1×	3.3×-0.6×	3.9×+0.9×	3×-1.2×
EV / EBITDA	5.9×-3.4×	7×-1.0×	8×-2.0×	9.9×+2.7×	7.3×-2.4×
EV / sales	1.6×-0.8×	1.8×-0.3×	2.1×-0.4×	2.5×+0.6×	1.8×-0.6×
Free cash flow yield	14.4%+8.7pp	8.7%+1.5pp	7.2%+0.7pp	6.5%-1.1pp	7.5%+1.7pp
Earnings yield	3.5%-1.9pp	2.6%+0.3pp	2.3%-2.6pp	4.8%-2.4pp	7.2%+2.1pp

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Questions, answered.

What are Donnelley Financial Solutions's profit margins?: Donnelley Financial Solutions (DFIN) runs a 63.5% gross margin and a 18.6% operating margin, with a 4.5% net margin.
Where do Donnelley Financial Solutions's ratios come from?: Every ratio is computed from Donnelley Financial Solutions's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.