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%+0.8pp	63.4%+1.5pp	62.7%+1.2pp	62.5%+1.2pp	62.7%+3.0pp
Operating margin	18.6%+1.0pp	18.4%+0.9pp	18.1%+1.0pp	16.7%-1.8pp	17.7%+0.2pp
Net margin	4.5%-7.0pp	4.2%-7.6pp	4.3%-7.7pp	10.9%-2.3pp	11.6%-0.9pp
EBITDA margin	26.4%+1.0pp	26.1%+1.0pp	26%+1.3pp	24.8%-1.0pp	25.4%+0.7pp
Free cash flow margin	18.5%+6.4pp	14.1%+0.6pp	13.5%-1.5pp	14.5%+0.3pp	12.1%+1.6pp
Returns
Return on equity	8.8%-13.0pp	7.9%-14.1pp	7.5%-15.8pp	18.8%-7.2pp	21.7%-5.1pp
Return on assets	4.1%-6.4pp	3.9%-7.3pp	3.9%-7.6pp	9.3%-2.5pp	10.5%-1.0pp
Return on invested capital	18.1%+1.8pp	20%+1.0pp	19.6%-4.4pp	15%-9.1pp	16.3%-7.2pp
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×+0.2×	1.1×0.0×	1.1×0.0×	1.3×-0.2×	1.2×-0.2×
Quick ratio	1.4×+0.2×	1.1×0.0×	1.1×0.0×	1.3×-0.2×	1.2×-0.2×
Cash ratio	0.1×+0.1×	0.1×-0.1×	0.1×0.0×	0.2×0.0×	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×-0.1×
Debt-to-assets	0.3×0.0×	0.2×+0.1×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	1×+0.1×	0.8×+0.3×	0.7×+0.1×	0.9×+0.1×	1×0.0×
Per Share
Book value per share	$14.32+0.6%	$13.45-6.9%	$15.44+3.9%	$15.32+4.1%	$14.23+6.2%
Valuation
Market capitalization	$989.3M-40.2%	$1.24B-31.6%	$1.41B-26.9%	$1.69B-3.1%	$1.25B-31.2%
Enterprise value	$1.2B-35.0%	$1.4B-26.4%	$1.56B-24.1%	$1.86B-2.8%	$1.44B-28.2%
Price / earnings	28.4×+10.0×	38.2×+18.6×	43.5×+23.5×	20.6×+4.2×	13.9×-4.3×
Price / sales	1.3×-0.8×	1.6×-0.7×	1.9×-0.5×	2.2×+0.1×	1.6×-0.7×
Price / book	2.6×-1.3×	3.3×-0.9×	3.3×-1.0×	3.9×0.0×	3×-1.5×
EV / EBITDA	5.9×-3.4×	7×-2.7×	8×-2.4×	9.9×+0.7×	7.3×-2.9×
EV / sales	1.6×-0.8×	1.8×-0.6×	2.1×-0.5×	2.5×+0.1×	1.8×-0.7×
Free cash flow yield	14.4%+8.7pp	8.7%+2.9pp	7.2%+1.0pp	6.5%-0.1pp	7.5%+2.9pp
Earnings yield	3.5%-1.9pp	2.6%-2.5pp	2.3%-2.7pp	4.8%-1.2pp	7.2%+1.7pp

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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.