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Donnelley Financial Solutions DFIN Return on invested capital

Return on invested capital at other companies

Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
20.7%+1.8pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
4.6%-0.3pp
SS&C Technologies logo
SS&C TechnologiesSSNC
8.6%-0.5pp
Concentrix Corporation logo
Concentrix CorporationCNXC
-10.9%-16.2pp
Moelis & Company logo
Moelis & CompanyMC
31.7%+3.3pp
State Street logo
State StreetSTT
20.6%-2.4pp

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

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

Calculated from Donnelley Financial Solutions’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Donnelley Financial Solutions's return on invested capital?
Donnelley Financial Solutions (DFIN) reported return on invested capital of 18.1% in Q1 2026.
How has Donnelley Financial Solutions's return on invested capital changed year-over-year?
Donnelley Financial Solutions's return on invested capital increased by 11.1% year-over-year, from 16.3% to 18.1%.
What is the long-term trend for Donnelley Financial Solutions's return on invested capital?
Over 5 years (2020 to 2025), Donnelley Financial Solutions's return on invested capital has grown at a 21.6% compound annual growth rate (CAGR), from -7.5% to 20%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.