Donnelley Financial Solutions, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Donnelley Financial Solutions, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $963.00M | Feb 27, 2019 |
| FY2018 | Dec 31, 2017 | $1.00B | Feb 27, 2019 |
| FY2018 | Dec 31, 2016 | $983.50M | Feb 27, 2019 |
| FY2017 | Dec 31, 2015 | $1.05B | Feb 28, 2018 |
| FY2016 | Dec 31, 2014 | $1.08B | Feb 28, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $767.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $781.90M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $797.20M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $833.60M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $993.30M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $894.50M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $874.70M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $963.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $1.00B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $983.50M | Feb 27, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.00B | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $983.50M | Feb 28, 2018 |
| FY2017 | Dec 31, 2015 | $1.05B | Feb 28, 2018 |
| FY2016 | Dec 31, 2014 | $1.08B | Feb 28, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.40M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $92.40M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $82.20M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $102.50M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $145.90M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | ($25.90M) | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $37.60M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $73.60M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $9.70M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $59.10M | Feb 27, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $141.10M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $136.60M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $110.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $145.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $219.30M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $3.60M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $78.50M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $121.10M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $95.70M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $105.00M | Feb 27, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $277.90M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $290.90M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $282.10M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $264.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $307.70M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $264.80M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $205.80M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $258.20M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $236.20M | Feb 26, 2020 |
| FY2017 | Dec 31, 2016 | $209.80M | Feb 28, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $164.90M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $171.10M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $124.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $150.20M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $180.00M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $154.20M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $54.50M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $66.30M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $91.40M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $106.00M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.10M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $65.90M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $61.80M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $54.20M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $42.30M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $31.10M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $44.80M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $37.10M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $27.80M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $26.20M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $800.40M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $841.60M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $806.90M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $828.30M | Feb 20, 2024 |
| FY2023 | Dec 31, 2021 | $883.30M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $865.60M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $886.90M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $868.70M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $893.50M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $978.90M | Feb 27, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $421.20M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $405.50M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $404.70M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $498.80M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $506.30M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $617.80M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $618.30M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $642.70M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $744.10M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $867.80M | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $379.20M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $436.10M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $402.20M | Feb 17, 2026 |
| FY2025 | Dec 31, 2022 | $329.50M | Feb 17, 2026 |
| FY2024 | Dec 31, 2021 | $377.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2020 | $247.80M | Feb 20, 2024 |
| FY2022 | Dec 31, 2019 | $268.60M | Feb 21, 2023 |
| FY2021 | Dec 31, 2018 | $226.00M | Feb 22, 2022 |
| FY2020 | Dec 31, 2017 | $149.40M | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $111.10M | Feb 26, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $405.80M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $405.40M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $405.80M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $405.80M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $410.00M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $409.90M | Feb 22, 2022 |
| FY2020 | Mar 31, 2020 | $449.70M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $450.30M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $450.00M | Feb 26, 2020 |
| FY2019 | Dec 31, 2017 | $447.40M | Feb 26, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $560.90M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $528.50M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $436.10M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $353.90M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $251.40M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $105.50M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $131.90M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $94.30M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $8.90M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | ($800.0K) | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.50M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $57.30M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $23.10M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $34.20M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $54.50M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $73.60M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $17.20M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $47.30M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $52.00M | Feb 27, 2019 |
| FY2018 | Dec 31, 2016 | $36.20M | Feb 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $171.30M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $124.70M | Feb 17, 2026 |
| FY2018 | Dec 31, 2018 | $362.70M | Feb 27, 2019 |
| FY2018 | Dec 31, 2017 | $458.30M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $587.00M | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $8.80M | Feb 28, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 27, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 27, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 25.60M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 28.70M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | 29.10M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | 28.90M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 33.00M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | 33.30M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | 34.20M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 34.10M | Feb 26, 2020 |