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Donnelley Financial Solutions, Inc.
Donnelley Financial Solutions, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,579 | 33.2 | 3.08 | 0.55 | 4,680.67 |
| Oct 2026 | 19,496 | 33.3 | 3.09 | 0.55 | 4,661.61 |
| Oct 2026 | 19,594 | 34.3 | 3.18 | 0.55 | 4,774.07 |
| Oct 2026 | 19,697 | 33.8 | 3.13 | 0.55 | 4,679.01 |
| Oct 2026 | 19,443 | 35.7 | 3.26 | 0.55 | 4,878.15 |
| Oct 2026 | 19,391 | 35.5 | 3.29 | 0.55 | 4,907.18 |
| Oct 2026 | 19,338 | 35.8 | 3.31 | 0.55 | 4,953.21 |
| Oct 2026 | 19,306 | 36.0 | 3.33 | 0.55 | 4,978.81 |
| Oct 2026 | 19,272 | 36.2 | 3.35 | 0.55 | 4,992.99 |
| Oct 2026 | 18,884 | 38.3 | 3.55 | 0.55 | 5,284.94 |
Donnelley Financial Solutions, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 224,200,000.0 | 205,500,000.0 | 172,500,000.0 | 175,300,000.0 |
| Net Profit | 36,400,000.0 | 33,500,000.0 | 6,200,000.0 | -40,900,000.0 |
| EPS | 1.4 | 1.3 | 0.2 | -1.5 |
Donnelley Financial Solutions, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 767,000,000.0 | 781,900,000.0 | 797,200,000.0 | 833,600,000.0 |
| Net Profit | 32,400,000.0 | 92,400,000.0 | 82,200,000.0 | 102,500,000.0 |
| EPS | 1.2 | 3.2 | 2.8 | 3.3 |
Donnelley Financial Solutions, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 800,400,000.0 | 841,600,000.0 | 806,900,000.0 | 828,300,000.0 | — |
| Total Liabilities | 421,200,000.0 | 405,500,000.0 | 404,700,000.0 | 498,800,000.0 | — |
| Total Equity | 379,200,000.0 | 436,100,000.0 | 402,200,000.0 | 329,500,000.0 | — |
Owes vs Owns
Donnelley Financial Solutions, Inc. owed $0.54 for every $1 it owned in Jun 2026, down from $0.60 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.53× | 0.48× | 0.50× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Donnelley Financial Solutions, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.1%Receivables 17.9%Fixed assets (tangible) 2.0%Intangible assets 62.3%Other assets 14.7%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 20.7%Payables 3.0%Other liabilities 28.3%Shareholders' equity 47.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 24.5 | 57.3 | 23.1 | 34.2 |
| Receivables | 143.0 | 138.0 | 151.8 | 163.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 7.9 |
| Fixed assets (tangible) | 16.4 | 21.2 | 29.9 | 50.9 |
| Intangible assets | 498.7 | 501.9 | 493.4 | 489.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 117.8 | 123.2 | 108.7 | 82.6 |
| Liabilities & equity | ||||
| Short-term debt | 5.8 | 10.3 | 14.0 | 16.3 |
| Long-term debt | 165.5 | 124.7 | 124.5 | 169.2 |
| Payables | 23.7 | 28.7 | 33.9 | 49.2 |
| Other liabilities | 226.2 | 241.8 | 232.3 | 264.1 |
| Shareholders' equity | 379.2 | 436.1 | 402.2 | 329.5 |
| Net tangible assets | -119.5 | -65.8 | -91.2 | -159.7 |
Donnelley Financial Solutions, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 164,900,000.0 | 171,100,000.0 | 124,000,000.0 | 150,200,000.0 | — |
| Investing Activities | -57,000,000.0 | -53,300,000.0 | -51,300,000.0 | -50,900,000.0 | — |
| Financing Activities | -141,800,000.0 | -82,100,000.0 | -84,600,000.0 | -121,100,000.0 | — |