DFIN · XBRL financial data

Donnelley Financial Solutions financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (DFIN's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	894,500	993,300	833,600	797,200	781,900	767,000
Selling, general and administrative	264,800	307,700	264,000	282,100	290,900	277,900
Other operating income (expense)	0	700	(400)	(5,300)	10,300	2,100
Operating income (loss)	3,600	219,300	145,000	110,000	136,600	141,100
Interest expense	22,800	26,600	9,200	15,800	12,900	12,900
Other income (expense)	1,700	5,100	3,500	7,800	1,400	(2,300)
Income tax expense (benefit)	8,400	51,900	36,800	19,800	32,700	10,700
Net income (loss)	(25,900)	145,900	102,500	82,200	92,400	32,400
Earnings per share, basic USD per share	(0.76)	4.36	3.33	2.81	3.16	1.18
Earnings per share, diluted USD per share	(0.76)	4.14	3.17	2.69	3.06	1.15
Weighted average shares, basic thousands of shares	33,900	33,500	30,800	29,300	29,200	27,500
Weighted average shares, diluted thousands of shares	33,900	35,200	32,300	30,600	30,200	28,200

Fiscal years (DFIN's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	73,600	54,500	34,200	23,100	57,300	24,500
Inventory	4,900	5,600	7,900	4,700	4,400	5,600
Prepaid and other current assets	9,700	17,900	28,100	31,000	37,200	43,900
Total current assets	267,200	279,700	228,400	208,500	232,500	211,400
Property and equipment, net	12,000	18,700	17,600	13,500	8,900	8,800
Right-of-use asset	52,500	42,600	33,300	16,400	12,300	7,600
Goodwill	409,900	410,000	405,800	405,800	405,400	405,800
Total assets	865,600	883,300	828,300	806,900	841,600	800,400
Accounts payable	54,200	36,300	49,200	33,900	28,700	23,700
Accrued liabilities	184,300	207,200	159,300	153,700	185,100	166,600
Current portion of long-term debt	0	—	—	—	0	5,800
Total current liabilities	238,500	261,400	224,800	201,600	224,100	200,000
Long-term debt	230,500	124,000	169,200	124,500	124,700	165,500
Lease liability, non-current	51,000	39,400	28,400	12,100	6,400	3,300
Total liabilities	617,800	506,300	498,800	404,700	405,500	421,200
Retained earnings	105,500	251,400	353,900	436,100	528,500	560,900
Total stockholders' equity	247,800	377,000	329,500	402,200	436,100	379,200
Total liabilities and equity	865,600	883,300	828,300	806,900	841,600	800,400
Common shares outstanding (cover page) thousands of shares	33,293	32,692	28,901	29,090	28,609	25,620

Fiscal years (DFIN's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(25,900)	145,900	102,500	82,200	92,400	32,400
Stock-based compensation	13,600	19,500	19,300	22,500	25,200	31,400
Net cash from operating activities	154,200	180,000	150,200	124,000	171,100	164,900
Purchases of property and equipment	31,100	42,300	54,200	61,800	65,900	57,100
Net cash from investing activities	(19,800)	(45,000)	(50,900)	(51,300)	(53,300)	(57,000)
Proceeds from issuing common stock	0	2,300	400	3,100	2,400	1,900
Share repurchases	11,800	40,900	164,700	40,300	81,600	185,000
Repayments of long-term debt	63,800	312,800	0	0	0	129,300
Net cash from financing activities	(77,500)	(154,900)	(121,100)	(84,600)	(82,100)	(141,800)
Net change in cash	56,400	(19,100)	(20,300)	(11,100)	34,200	(32,800)

SIC 7380 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7380 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Donnelley Financial Solutions	27,200	185,000	98,200*	24.4M	Q3 FY26 10-QSep 30, 2026
Phreesia	74,636	129,458	18,328	62.1M	Q2 FY27 10-QJul 31, 2026
Xometry	18,132	252,439	7,868*	not reported	Q3 FY26 10-QSep 30, 2026
Arlo Technologies	101,382	not reported	11,409*	107.6M	Q2 FY26 10-QJun 28, 2026
Andersen Group	175,631	217,658	69,682*	not reported	Q2 FY26 10-QJun 30, 2026
Paymentus Holdings	407,616	372,175	43,619*	not reported	Q3 FY26 10-QSep 30, 2026
Flywire	282,392	167,744	21,102*	121.6M	Q2 FY26 10-QJun 30, 2026
Payoneer Global	346,320	274,258	61,179*	338.9M	Q2 FY26 10-QJun 30, 2026
Trinet Group	328,000	1,175,000	80,000*	45.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.