Donnelley Financial Solutions, Inc. (DFIN)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR
Total Assets
$834.3M
Stockholders' Equity
$387.4M
Cash & Equivalents
$25.3M
Long-Term Debt
$204.0M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Donnelley Financial Solutions, Inc. reported revenue of $224.2M, net income of $36.4M, and total assets of $834.3M. Every figure below is taken directly from Donnelley Financial Solutions, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$1.00B$489.5M-$25.9M
FY2016FY2019FY2022FY2025
Revenue$767.0MNet income$32.4M
FY2016 revenue
$983.5M
FY2025 revenue
$767.0M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$767.0M$32.4M
FY2024$781.9M$92.4M
FY2023$797.2M$82.2M
FY2022$833.6M$102.5M
FY2021$993.3M$145.9M
FY2020$894.5M-$25.9M
FY2019$874.7M$37.6M
FY2018$963.0M$73.6M
FY2017$1.00B$9.7M
FY2016$983.5M$59.1M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KJul 30, 2026on EDGAR ↗
10-QJul 30, 2026on EDGAR ↗
8-KMay 14, 2026on EDGAR ↗
8-KMay 5, 2026on EDGAR ↗
10-QMay 5, 2026on EDGAR ↗
8-KApr 21, 2026on EDGAR ↗
DEF 14AApr 1, 2026on EDGAR ↗
8-KFeb 17, 2026on EDGAR ↗
10-KFeb 17, 2026on EDGAR ↗
8-KOct 29, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$834.3Msource ↗
Stockholders’ Equity$387.4Msource ↗
Cash & Equivalents$25.3Msource ↗
Long-Term Debt$204.0Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$224.2Msource ↗
Net Income$36.4Msource ↗
Operating Income$56.0Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$1.44source ↗
EPS (basic)$1.45source ↗
Shares Outstanding24.6Msource ↗
Cash from Operations$74.7Msource ↗
Cash from Financing-$61.5Msource ↗
Cash from Investing-$13.5Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
3
Sells
3
Net shares
-5.7K

Restatement history

Point-in-time

1 of 360 annual fact-keys were materially restated between filings: what Donnelley Financial Solutions, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches DFIN’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/DFIN

MCP tool: get_sec_fundamentals ticker=DFIN

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/DFIN/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=DFIN as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/DFIN/history

MCP tool: get_fundamentals_history ticker=DFIN

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/DFIN

MCP tool: get_financial_health ticker=DFIN

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.