Donnelley Financial Solutions Inc (DFIN) financials · rev $767.0M
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Donnelley Financial Solutions Inc (DFIN) rev $767.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $767.0M | $781.9M |
| Operating Income | $141.1M | $136.6M |
| Net Income | $32.4M | $92.4M |
| EPS (Diluted) | $1.15 | $3.06 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $800.4M | $841.6M |
| Current Assets | $211.4M | $232.5M |
| Cash & Equivalents | $24.5M | $57.3M |
| Inventory | $5.60M | $4.40M |
| PP&E | $8.80M | $8.90M |
| Total Liabilities | $421.2M | $405.5M |
| Current Liabilities | $200.0M | $224.1M |
| Short-term Debt | $5.80M | N/A |
| Long-term Debt | $165.5M | $124.7M |
| Total Debt | $171.3M† | $124.7M† |
| Shareholders' Equity | $379.2M | $436.1M |
| Retained Earnings | $560.9M | $528.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $164.9M | $171.1M |
| CapEx | $57.1M | $65.9M |
| Investing Cash Flow | -$57.0M | -$53.3M |
| Financing Cash Flow | -$141.8M | -$82.1M |
| Net Change in Cash | -$32.8M | $34.2M |
| Free Cash Flow | $107.8M | $105.2M |
FAQ
What is DFIN P/E and revenue?
Donnelley Financial Solutions Inc (DFIN) rev $767.0M.
What is DFIN revenue?
Donnelley Financial Solutions Inc last cached revenue is $767.0M (FY2025).
Is DFIN profitable?
Donnelley Financial Solutions Inc last cached net income is $32.4M (FY2025).
What are DFIN total assets?
Donnelley Financial Solutions Inc last cached total assets are $800.4M (FY2025).
What is DFIN free cash flow?
Donnelley Financial Solutions Inc last cached free cash flow is $107.8M (FY2025).
Not investment advice. Cached statements, not a live tape.