Donnelley Financial Solutions Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $777.5M-0.6% YoYTTM through 30 Jun 2026
Net Income $35.2M-61.9% YoYTTM through 30 Jun 2026
Free Cash Flow $152.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 64.0% |
| EBITDA Margin | 26.6% |
| Operating Margin | 23.6% |
| Net Margin | 4.5% |
Returns
9.3%ROE
4.2%ROA
6.2%ROIC
Balance Sheet Health
Debt / Equity0.45x
Current Ratio1.31x
Net Debt$145.2M
Cash & Equivalents$25.3M
Quality Metrics
Altman Z-Score4.26
Piotroski F-Score6 / 9
FCF Margin19.6%
Rule of 4020.0
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $767M
Diluted EPS$1.54TTMFY2025: $1.15
Dividend
No dividend
Capital Allocation
Capex Intensity6.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Software Solutions | $358.4M | +8.7% | View detailsPivoting towards Chapter 3 of transformation to drive sustained growth in recurring software offerings. |
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