2m 2m 2m 2m 2m 2m 2m
Donnelley Financ (DFIN)
NYSE
$40.16+$1.65 (+4.27%)
Price as of Jun 23, 2026 4:10 PM EDT- $962.1MMarket Cap
- -36.25%1-Year Change
- Software - ApplicationIndustry
Donnelley Financ (DFIN)
$40.16+$1.65 (+4.27%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 358.4M -54.16% | 781.9M -1.92% | 797.2M -4.37% | 833.6M -16.08% | |
Cost of Revenue | 111.4M -62.60% | 297.9M -10.62% | 333.3M -9.97% | 370.2M -10.38% | |
Gross Profit | 247.0M -48.97% | 484.0M +4.33% | 463.9M +0.11% | 463.4M -20.13% | |
Sales and Marketing Expense | 277.9M -4.47% | 290.9M +3.12% | 282.1M +6.86% | 264.0M -14.20% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 59.3M -1.50% | 60.2M +6.17% | 56.7M +22.46% | 46.3M +14.89% | |
Total Operating Expenses | 277.9M -4.47% | 290.9M +3.12% | 282.1M +6.86% | 264.0M -14.20% | |
Operating Profit | 141.1M +3.29% | 136.6M +24.18% | 110.0M -24.14% | 145.0M -33.88% | |
Interest Income | N/A N/A | 2.2M +4.76% | 2.1M +162.50% | 800,000 N/A | |
Interest Expense | -12.9M 0.00% | -12.9M -18.35% | -15.8M +71.74% | -9.2M -65.41% | |
Interest Income and Expense and Net | -12.9M +20.56% | -10.7M -21.90% | -13.7M +63.10% | -8.4M -68.42% | |
Total Nonoperating Income and Expense | -2.3M -264.29% | 1.4M -82.05% | 7.8M +122.86% | 3.5M -31.37% | |
Income before Taxes | 43.1M -65.55% | 125.1M +22.65% | 102.0M -26.78% | 139.3M -29.58% | |
Income Taxes | 10.7M -67.28% | 32.7M +65.15% | 19.8M -46.20% | 36.8M -29.09% | |
Extraordinary Items | 3.9M +550.00% | 600,000 +500.00% | 100,000 0.00% | 100,000 -98.91% | |
Net Income | 32.4M -64.94% | 92.4M +12.41% | 82.2M -19.80% | 102.5M -29.75% | |
Net Income from Continuing Operations Applicable to Common | 43.1M -65.55% | 125.1M +22.65% | 102.0M -26.78% | 139.3M -29.58% | |
Basic EPS and Net Income | 1.18 -62.66% | 3.16 +12.46% | 2.81 -15.62% | 3.33 -23.62% | |
Diluted EPS and Net Income | 1.15 -62.42% | 3.06 +13.75% | 2.69 -15.14% | 3.17 -23.43% | |
Basic Weighted Average Shares | 27.5M -5.82% | 29.2M -0.34% | 29.3M -4.87% | 30.8M -8.06% | |
Diluted Weighted Average Shares | 28.2M -6.62% | 30.2M -1.31% | 30.6M -5.26% | 32.3M -8.24% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 24.5M -57.24% | 57.3M +148.05% | 23.1M -32.46% | 34.2M -37.25% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 24.5M -57.24% | 57.3M +148.05% | 23.1M -32.46% | 34.2M -37.25% | |
Total Current Assets | 211.4M -9.08% | 232.5M +11.51% | 208.5M -8.71% | 228.4M -18.34% | |
Accumulated Depreciation | 62.8M +0.48% | 62.5M -13.91% | 72.6M +4.16% | 69.7M -1.69% | |
Property and Plant and Equipment and Net | 8.8M -1.12% | 8.9M -34.07% | 13.5M -23.30% | 17.6M -5.88% | |
Total Long-Term Assets | 30.2M +2.03% | 29.6M +1.02% | 29.3M +10.98% | 26.4M -6.38% | |
Total Assets | 800.4M -4.90% | 841.6M +4.30% | 806.9M -2.58% | 828.3M -6.23% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 5.8M N/A | N/A N/A | 0 -100.00% | 45.0M N/A | |
Total Current Liabilities | 200.0M -10.75% | 224.1M +11.16% | 201.6M -10.32% | 224.8M -14.00% | |
Total Long-Term Debt | 165.5M +32.72% | 124.7M +0.16% | 124.5M -26.42% | 169.2M +36.45% | |
Total Long-Term Liabilities | 16.1M +8.78% | 14.8M -22.11% | 19.0M -4.52% | 19.9M -5.69% | |
Total Liabilities | 421.2M +3.87% | 405.5M +0.20% | 404.7M -18.87% | 498.8M -1.48% | |
Retained Earnings | 560.9M +6.13% | 528.5M +21.19% | 436.1M +23.23% | 353.9M +40.77% | |
Total Stockholders Equity | 379.2M -13.05% | 436.1M +8.43% | 402.2M +22.06% | 329.5M -12.60% | |
Total Shares Outstanding | 25.6M -10.80% | 28.7M -1.37% | 29.1M +0.69% | 28.9M -12.42% | |
Cash Flow | |||||
Cash from Operating Activities | 164.9M -3.62% | 171.1M +37.98% | 124.0M -17.44% | 150.2M -16.56% | |
Capital Expenditures | 57.1M -13.35% | 65.9M +6.63% | 61.8M +14.02% | 54.2M +28.13% | |
Cash from Investing Activities | -57.0M +6.94% | -53.3M +3.90% | -51.3M +0.79% | -50.9M +13.11% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -141.8M +72.72% | -82.1M -2.96% | -84.6M -30.14% | -121.1M -21.82% | |
Financials Ratio | |||||
Gross Margin | 68.92% +11.34% | 61.90% +6.37% | 58.19% +4.68% | 55.59% -4.83% | |
Operating Margin | 39.37% +125.35% | 17.47% +26.61% | 13.80% -20.67% | 17.39% -21.21% | |
Return on Assets | 3.95% -64.80% | 11.21% +11.50% | 10.05% -16.06% | 11.98% -28.22% | |
Return on Equity | 7.95% -63.95% | 22.04% -1.89% | 22.47% -22.57% | 29.02% -37.87% | |
Revenue Growth | -54.16% +2,722.16% | -1.92% -56.05% | -4.37% -72.84% | -16.08% -245.56% | |
Current Ratio | 1.06 +1.88% | 1.04 +0.32% | 1.03 +1.79% | 1.02 -5.05% | |
Cash Ratio | 0.12 -52.09% | 0.26 +123.12% | 0.11 -24.65% | 0.15 -27.05% | |
Debt-to-Equity Ratio | 0.45 N/A | N/A N/A | 0.31 -52.39% | 0.65 +97.66% | |
Debt-to-Assets Ratio | 0.21 N/A | N/A N/A | 0.15 -40.33% | 0.26 +84.19% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow