Donnelley Financial Solutions, Inc.
DFIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,434,897 | $1,707,705 | $1,254,477 | $1,812,897 |
| - Cash | $22,700 | $33,800 | $16,200 | $57,300 |
| + Debt | $162,700 | $203,900 | $203,900 | $141,400 |
| Enterprise Value | $1,574,897 | $1,877,805 | $1,442,177 | $1,896,997 |
| Revenue | $175,300 | $218,100 | $201,100 | $156,300 |
| % Growth | -19.6% | 8.5% | 28.7% | – |
| Gross Profit | $110,000 | $123,800 | $128,100 | $93,700 |
| % Margin | 62.7% | 56.8% | 63.7% | 59.9% |
| EBITDA | -$37,900 | $69,600 | $61,300 | $27,300 |
| % Margin | -21.6% | 31.9% | 30.5% | 17.5% |
| Net Income | -$40,900 | $36,100 | $31,000 | $6,300 |
| % 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 | $74,400 | $68,400 | -$37,700 | $56,400 |
| Capital Expenditures | -$15,200 | -$16,700 | -$13,300 | -$15,100 |
| Free Cash Flow | $59,200 | $51,700 | -$51,000 | $41,300 |