Donnelley Financial Solutions, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $767.0M | $781.9M | $797.2M | $833.6M | $993.3M |
| Operating income | $141.1M | $136.6M | $110.0M | $145.0M | $219.3M |
| Cash from operations | $164.9M | $171.1M | $124.0M | $150.2M | $180.0M |
| Capital expenditure | $57.1M | $65.9M | $61.8M | $54.2M | $42.3M |
| Free cash flow | $107.8M | $105.2M | $62.2M | $96.0M | $137.7M |
| Share repurchases | $185.0M | $81.6M | $40.3M | $164.7M | $40.9M |
| Impairments | $3.9M | $600,000 | $100,000 | $100,000 | $9.2M |
| Total assets | $800.4M | $841.6M | $806.9M | $828.3M | $883.3M |
| Total liabilities | $421.2M | $405.5M | $404.7M | $498.8M | $506.3M |
Shares outstanding 25.0M · Free float 88.9%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.