Donnelley Financial Solutions, Inc.
DFIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,435 | $1,708 | $1,254 | $1,813 |
| - Cash | $23 | $34 | $16 | $57 |
| + Debt | $163 | $204 | $204 | $141 |
| Enterprise Value | $1,575 | $1,878 | $1,442 | $1,897 |
| Revenue | $175 | $218 | $201 | $156 |
| % Growth | -19.6% | 8.5% | 28.7% | – |
| Gross Profit | $110 | $124 | $128 | $94 |
| % Margin | 62.7% | 56.8% | 63.7% | 59.9% |
| EBITDA | -$38 | $70 | $61 | $27 |
| % Margin | -21.6% | 31.9% | 30.5% | 17.5% |
| Net Income | -$41 | $36 | $31 | $6 |
| % Margin | -23.3% | 16.6% | 15.4% | 4% |
| EPS Diluted | -1.49 | 1.28 | 1.05 | 0.21 |
| % Growth | -216.4% | 21.9% | 400% | – |
| Operating Cash Flow | $74 | $68 | -$38 | $56 |
| Capital Expenditures | -$15 | -$17 | -$13 | -$15 |
| Free Cash Flow | $59 | $52 | -$51 | $41 |