DFINDonnelley Financial Solutions, Inc.
Services-Miscellaneous Business Services
- Revenue
- $767M
- 1.9% YoY
- Operating margin
- 18.4%
- 5.3% YoY
- EBITDA
- $200M
- 1.8% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.5×
- $100M net debt
- AI in 10-K
- —
Red flags 2 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear509% of net incomeCash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowFired112% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired51% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $993M | $834M | $797M | $782M | $767M | 1.9% |
| Operating income | $219M | $145M | $110M | $137M | $141M | 3.3% |
| Net income | $146M | $103M | $82M | $92M | $32M | 65% |
| Operating cash flow | $180M | $150M | $124M | $171M | $165M | 3.6% |
| Capex | $42M | $54M | $62M | $66M | $57M | 13% |
| Stock-based comp | $20M | $19M | $23M | $25M | $31M | 25% |
| Buybacks | $41M | $165M | $40M | $82M | $185M | 127% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.