Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $984M | $1.00B | $963M | $875M | $895M | $993M | $834M | $797M | $782M | $767M |
| Revenue growth | — | 2.2% | -4.2% | -9.2% | 2.3% | 11.0% | -16.1% | -4.4% | -1.9% | -1.9% |
| Operating income | $105M | $95.7M | $121M | $78.5M | $3.60M | $219M | $145M | $110M | $137M | $141M |
| Operating margin | 10.7% | 9.5% | 12.6% | 9.0% | 0.4% | 22.1% | 17.4% | 13.8% | 17.5% | 18.4% |
| Net income | $59.1M | $9.70M | $73.6M | $37.6M | -$25.9M | $146M | $103M | $82.2M | $92.4M | $32.4M |
| Net margin | 6.0% | 1.0% | 7.6% | 4.3% | -2.9% | 14.7% | 12.3% | 10.3% | 11.8% | 4.2% |
| EPS (diluted) | $1.80 | $0.29 | $2.16 | $1.10 | -$0.76 | $4.14 | $3.17 | $2.69 | $3.06 | $1.15 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $106M | $91.4M | $66.3M | $54.5M | $154M | $180M | $150M | $124M | $171M | $165M |
| Capital expenditures | $26.2M | $27.8M | $37.1M | $44.8M | $31.1M | $42.3M | $54.2M | $61.8M | $65.9M | $57.1M |
| Free cash flow | $79.8M | $63.6M | $29.2M | $9.70M | $123M | $138M | $96.0M | $62.2M | $105M | $108M |
| Share buybacks | $0.00 | $900K | $1.50M | $1.80M | $11.8M | $40.9M | $165M | $40.3M | $81.6M | $185M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $36.2M | $52.0M | $47.3M | $17.2M | $73.6M | $54.5M | $34.2M | $23.1M | $57.3M | $24.5M |
| Total assets | $979M | $894M | $869M | $887M | $866M | $883M | $828M | $807M | $842M | $800M |
| Total liabilities | $868M | $744M | $643M | $618M | $618M | $506M | $499M | $405M | $406M | $421M |
| Long-term debt | $587M | $458M | $363M | $296M | $231M | $124M | $169M | $125M | $125M | $166M |
| Shareholders' equity | $111M | $149M | $226M | $269M | $248M | $377M | $330M | $402M | $436M | $379M |
| Retained earnings | -$800K | $8.90M | $94.3M | $132M | $106M | $251M | $354M | $436M | $529M | $561M |
| Shares (wtd avg diluted) | 32.8M | 33.3M | 34.0M | 34.3M | 33.9M | 35.2M | 32.3M | 30.6M | 30.2M | 28.2M |
Every figure is extracted from Donnelley Financial Solutions, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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