SEC-sourced researchBeta
DFIN
Donnelley Financial Solutions, Inc.
Company comparison ↗
Data passport
- CIK
- 0001669811
- Exchange
- NYSE
- Business activity
- — · SIC 7380
- Financial inputs
- 6/6
- Filing date
- Sep 17, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 797,200,000.0000 | Feb 17, 2026 |
| December 2024 | 781,900,000.0000 | Feb 17, 2026 |
| December 2025 | 767,000,000.0000 | Feb 17, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 767,000,000.0000 | 32,400,000.0000 | 164,900,000.0000 | 800,400,000.0000 | 421,200,000.0000 | Feb 17, 2026 |
| December 2024 | 781,900,000.0000 | 92,400,000.0000 | 171,100,000.0000 | 841,600,000.0000 | 405,500,000.0000 | Feb 17, 2026 |
| December 2023 | 797,200,000.0000 | 82,200,000.0000 | 124,000,000.0000 | — | — | Feb 17, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $767M | December 2025 | Feb 17, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $781.9M | December 2024 | Feb 17, 2026 | 10-K |
| Net incomeNetIncomeLoss | $32.4M | December 2025 | Feb 17, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $164.9M | December 2025 | Feb 17, 2026 | 10-K |
| Total assetsAssets | $800.4M | December 2025 | Feb 17, 2026 | 10-K |
| Total liabilitiesLiabilities | $421.2M | December 2025 | Feb 17, 2026 | 10-K |
New filings
- 4DFIN · Donnelley Financial Solutions, Inc.Sep 17, 2026 · Other
- 4DFIN · Donnelley Financial Solutions, Inc.Sep 8, 2026 · Other
- 144DFIN · Donnelley Financial Solutions, Inc.Sep 3, 2026 · Other
- 4DFIN · Donnelley Financial Solutions, Inc.Sep 3, 2026 · Other
- 10-KDFIN · DONNELLEY FINANCIAL SOLUTIONS, INC.Feb 17, 2026 · Annual