Donnelley Financial Solutions, Inc. Financial Summary

Quick Answer

Donnelley Financial Solutions, Inc. reported Total Revenue of $767.00 million for fiscal year 2025.

Donnelley Financial Solutions, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $767.00M
-1.9%
$781.90M
-1.9%
$797.20M
-4.4%
$833.60M
-16.1%
$993.30M
+11.0%
$894.50M
+2.3%
Revenue (ASC 606) $767.00M
-1.9%
$781.90M
-1.9%
$797.20M
-4.4%
$833.60M
-16.1%
$993.30M
+11.0%
$894.50M
+2.3%
Net Income $32.40M
-64.9%
$92.40M
+12.4%
$82.20M
-19.8%
$102.50M
-29.7%
$145.90M
+663.3%
-$25.90M
-168.9%
Diluted EPS $1.15
-62.4%
$3.06
+13.8%
$2.69
-15.1%
$3.17
-23.4%
$4.14
+644.7%
-$0.76
-169.1%
Total Assets $800.40M
-4.9%
$841.60M
+4.3%
$806.90M
-2.6%
$828.30M
-6.2%
$883.30M
+2.0%
$865.60M
-2.4%
Cash and Equivalents $24.50M
-57.2%
$57.30M
+148.1%
$23.10M
-32.5%
$34.20M
-37.2%
$54.50M
-26.0%
$73.60M
+327.9%
Long-Term Debt $165.50M
+32.7%
$124.70M
+0.2%
$124.50M
-26.4%
$169.20M
+36.5%
$124.00M
-46.2%
$230.50M
-22.1%
Stockholders Equity $379.20M
-13.0%
$436.10M
+8.4%
$402.20M
+22.1%
$329.50M
-12.6%
$377.00M
+52.1%
$247.80M
-7.7%
Operating Income $141.10M
+3.3%
$136.60M
+24.2%
$110.00M
-24.1%
$145.00M
-33.9%
$219.30M
+5991.7%
$3.60M
-95.4%
Shares Outstanding 25.60M
-10.8%
28.70M
-1.4%
29.10M
+0.7%
28.90M
-12.4%
33.00M
-0.9%
33.30M
-2.6%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $175.30M -2.3% -19.6%
Revenue (ASC 606) September 30, 2025 $175.30M -2.3% -19.6%
Net Income September 30, 2025 -$40.90M -570.1% -213.3%
Diluted EPS September 30, 2025 -$1.49 -613.8% -216.4%
Total Assets September 30, 2025 $816.30M -3.2% -6.7%
Cash and Equivalents September 30, 2025 $22.70M -32.4% -32.8%
Long-Term Debt September 30, 2025 $148.90M +19.5% -19.2%
Stockholders Equity September 30, 2025 $423.10M -4.8% -2.1%
Operating Income September 30, 2025 $28.20M +54.9% -46.6%
Shares Outstanding September 30, 2025 26.90M -6.9% -2.2%
  • Donnelley Financial Solutions, Inc. reported Total Revenue of $767.00 million for fiscal year 2025.
  • Donnelley Financial Solutions, Inc. showed a decrease of -1.9% in Total Revenue compared to the prior fiscal year.
  • Donnelley Financial Solutions, Inc. reported Revenue (ASC 606) of $767.00 million for fiscal year 2025.
  • Donnelley Financial Solutions, Inc. showed a decrease of -1.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • Donnelley Financial Solutions, Inc. reported Net Income of $32.40 million for fiscal year 2025.
  • Donnelley Financial Solutions, Inc. showed a decrease of -64.9% in Net Income compared to the prior fiscal year.
  • Donnelley Financial Solutions, Inc. reported Diluted EPS of $1.15 per share for fiscal year 2025.
  • Donnelley Financial Solutions, Inc. showed a decrease of -62.4% in Diluted EPS compared to the prior fiscal year.
  • Donnelley Financial Solutions, Inc. reported Total Assets of $800.40 million for fiscal year 2025.
  • Donnelley Financial Solutions, Inc. showed a decrease of -4.9% in Total Assets compared to the prior fiscal year.
  • Donnelley Financial Solutions, Inc. reported Cash and Equivalents of $24.50 million for fiscal year 2025.
  • Donnelley Financial Solutions, Inc. showed a decrease of -57.2% in Cash and Equivalents compared to the prior fiscal year.
  • Donnelley Financial Solutions, Inc. reported Long-Term Debt of $165.50 million for fiscal year 2025.
  • Donnelley Financial Solutions, Inc. showed an increase of +32.7% in Long-Term Debt compared to the prior fiscal year.
  • Donnelley Financial Solutions, Inc. reported Stockholders Equity of $379.20 million for fiscal year 2025.
  • Donnelley Financial Solutions, Inc. showed a decrease of -13.0% in Stockholders Equity compared to the prior fiscal year.
  • Donnelley Financial Solutions, Inc. reported Operating Income of $141.10 million for fiscal year 2025.
  • Donnelley Financial Solutions, Inc. showed an increase of +3.3% in Operating Income compared to the prior fiscal year.
  • Donnelley Financial Solutions, Inc. reported Shares Outstanding of 25.60 million shares for fiscal year 2025.
  • Donnelley Financial Solutions, Inc. showed a decrease of -10.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment