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Donnelley Financial Solutions, Inc.

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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.

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. Exact amounts and source periods: December 2023: 797,200,000.0000 USD; December 2024: 781,900,000.0000 USD; December 2025: 767,000,000.0000 USD797.2M USD0 USD0December 2023December 2024December 2025
DFIN · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2023797,200,000.0000Feb 17, 2026
December 2024781,900,000.0000Feb 17, 2026
December 2025767,000,000.0000Feb 17, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025767,000,000.000032,400,000.0000164,900,000.0000800,400,000.0000421,200,000.0000Feb 17, 2026
December 2024781,900,000.000092,400,000.0000171,100,000.0000841,600,000.0000405,500,000.0000Feb 17, 2026
December 2023797,200,000.000082,200,000.0000124,000,000.0000——Feb 17, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$767MDecember 2025Feb 17, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$781.9MDecember 2024Feb 17, 202610-K
Net incomeNetIncomeLoss$32.4MDecember 2025Feb 17, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$164.9MDecember 2025Feb 17, 202610-K
Total assetsAssets$800.4MDecember 2025Feb 17, 202610-K
Total liabilitiesLiabilities$421.2MDecember 2025Feb 17, 202610-K

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