Donnelley Financial Solutions reported a gross margin of 66.01% and a net margin of 16.24% for the quarter ended Jun 2026. These financial ratios cover 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 62.41% | 60.40% | 53.13% | 58.04% | 55.54% | 54.86% | 54.53% | 59.44% | 60.61% | 58.13% | 60.62% | 64.36% | 61.73% | 59.95% | 63.70% | 63.69% | 62.75% | 63.54% | 64.04% | 66.01% | ||||||||||||||||||||||||
| EBT Margin | 24.55% | 14.18% | 16.11% | 24.08% | 14.41% | 8.35% | 9.16% | 21.19% | 14.33% | 3.80% | 20.35% | 25.22% | 8.58% | 4.54% | 20.98% | 22.33% | -33.03% | 5.86% | 22.09% | 23.24% | ||||||||||||||||||||||||
| EBIT Margin | 26.24% | 17.78% | 16.73% | 24.76% | 14.15% | 10.20% | 7.45% | 22.97% | 16.56% | 5.55% | 21.93% | 26.58% | 10.14% | 5.95% | 22.77% | 24.21% | 16.09% | 8.29% | 23.60% | 24.98% | ||||||||||||||||||||||||
| EBITDA Margin | 26.85% | 18.56% | 17.49% | 25.32% | 15.05% | 11.57% | 8.41% | 23.75% | 17.67% | 7.03% | 22.81% | 27.19% | 11.03% | 6.91% | 23.37% | 24.81% | 16.83% | 8.93% | 24.18% | 25.47% | ||||||||||||||||||||||||
| Operating Margin | 26.24% | 17.78% | 16.73% | 24.76% | 14.15% | 10.20% | 7.45% | 22.97% | 16.56% | 5.55% | 21.93% | 26.58% | 10.14% | 5.95% | 22.77% | 24.21% | 16.09% | 8.29% | 23.60% | 24.98% | ||||||||||||||||||||||||
| Net Margin | 17.04% | 10.87% | 12.51% | 17.28% | 10.17% | 6.20% | 7.96% | 15.57% | 10.06% | -2.27% | 16.37% | 18.17% | 4.85% | -1.98% | 15.42% | 16.55% | -23.33% | -2.20% | 16.30% | 16.24% | ||||||||||||||||||||||||
| FCF Margin | 40.53% | 26.93% | -29.43% | 11.61% | 36.41% | 34.88% | -31.27% | 2.89% | 34.06% | 31.73% | -19.76% | 15.16% | 37.49% | 26.42% | -25.36% | 23.70% | 33.77% | 27.77% | -7.79% | 27.30% | ||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 4.70M | 5.35M | ||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 963.00M | 938.90M | 877.45M | 898.40M | 888.00M | 839.55M | 849.80M | 886.75M | 870.75M | 823.10M | 837.35M | 875.35M | 863.25M | 842.60M | 847.20M | 863.75M | 845.50M | 808.35M | 820.60M | 837.55M | ||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 630.40M | 501.00M | 548.00M | 575.50M | 523.20M | 498.70M | 567.50M | 595.80M | 551.20M | 526.70M | 613.40M | 621.10M | 569.10M | 560.80M | 609.40M | 622.20M | 577.80M | 550.50M | 606.60M | 591.40M | ||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.01 | 1.06 | 1.09 | 1.07 | 1.01 | 0.99 | 0.97 | 0.90 | 0.91 | 0.97 | 0.96 | 0.92 | 0.93 | 0.93 | 0.92 | 0.87 | 0.89 | 0.95 | 0.94 | 0.93 | ||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.27 | 0.14 | 0.22 | 0.25 | 0.23 | 0.20 | 0.27 | 0.24 | 0.20 | 0.15 | 0.24 | 0.20 | 0.15 | 0.15 | 0.22 | 0.22 | 0.19 | 0.21 | 0.27 | 0.24 | ||||||||||||||||||||||||
| Times Interest Earned | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | ||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | ||||||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 27.40 | 61.49 | 40.82 | 19.29 | 56.42 | 107.40 | 76.29 | 35.51 | 90.48 | -453.74 | 54.75 | 39.34 | 218.68 | -580.76 | 39.76 | 46.96 | -33.83 | -314.54 | 35.74 | 28.47 | ||||||||||||||||||||||||
| Price to SalesP/S | 4.67 | 6.68 | 5.11 | 3.33 | 5.74 | 6.66 | 6.07 | 5.53 | 9.10 | 10.28 | 8.96 | 7.15 | 10.60 | 11.52 | 6.13 | 7.77 | 7.89 | 6.93 | 5.83 | 4.62 | ||||||||||||||||||||||||
| Price to BookP/B | 3.22 | 4.13 | 3.04 | 2.60 | 3.27 | 3.39 | 3.62 | 3.56 | 4.25 | 4.51 | 4.46 | 3.93 | 4.28 | 4.13 | 2.94 | 3.92 | 3.27 | 3.15 | 3.18 | 2.67 | ||||||||||||||||||||||||
| Enterprise Value | 1,033.41M | 1,501.12M | 1,067.22M | 869.69M | 1,072.42M | 1,082.79M | 1,176.57M | 1,319.18M | 1,626.05M | 1,791.87M | 1,779.39M | 1,699.94M | 1,868.89M | 1,743.05M | 1,216.42M | 1,661.58M | 1,360.77M | 1,170.76M | 1,171.26M | 1,010.87M | ||||||||||||||||||||||||
| EV to EBIT | 15.90 | 36.26 | 30.23 | 13.20 | 40.17 | 63.32 | 79.50 | 23.73 | 54.57 | 182.84 | 39.90 | 26.36 | 102.69 | 187.42 | 26.56 | 31.47 | 48.25 | 81.87 | 24.15 | 18.05 | ||||||||||||||||||||||||
| EV to EBITDA | 15.54 | 34.75 | 28.92 | 12.90 | 37.76 | 55.81 | 70.45 | 22.94 | 51.13 | 144.51 | 38.35 | 25.76 | 94.39 | 161.39 | 25.88 | 30.71 | 46.13 | 76.02 | 23.57 | 17.70 | ||||||||||||||||||||||||
| Market Capitalization | 1,156.31M | 1,555.62M | 1,077.62M | 887.49M | 1,083.22M | 1,116.99M | 1,205.37M | 1,338.58M | 1,637.75M | 1,814.97M | 1,823.09M | 1,734.94M | 1,902.49M | 1,800.35M | 1,232.62M | 1,695.38M | 1,383.47M | 1,195.26M | 1,197.36M | 1,036.17M | ||||||||||||||||||||||||
| Price to FCFP/FCF | 11.52 | 24.81 | -17.35 | 28.72 | 15.77 | 19.09 | -19.41 | 191.23 | 26.72 | 32.41 | -45.35 | 47.15 | 28.27 | 43.59 | -24.17 | 32.79 | 23.37 | 24.95 | -74.83 | 16.93 | ||||||||||||||||||||||||
| EV to FCF | 10.29 | 23.94 | -17.19 | 28.15 | 15.61 | 18.51 | -18.95 | 188.45 | 26.53 | 32.00 | -44.26 | 46.19 | 27.77 | 42.20 | -23.85 | 32.14 | 22.99 | 24.44 | -73.20 | 16.52 | ||||||||||||||||||||||||
| EV to CFO | 9.32 | 19.55 | -20.44 | 18.99 | 12.87 | 14.77 | -22.85 | 65.31 | 20.20 | 23.96 | -63.78 | 30.25 | 21.63 | 30.91 | -32.27 | 24.29 | 18.29 | 19.58 | -209.15 | 13.53 | ||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 26.24% | 17.78% | 16.73% | 24.76% | 14.15% | 10.20% | 7.45% | 22.97% | 16.56% | 5.55% | 21.93% | 26.58% | 10.14% | 5.95% | 22.77% | 24.21% | 16.09% | 8.29% | 23.60% | 24.98% | ||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 23.36% | 32.37% | 30.20% | 31.36% | 25.42% | 23.59% | 19.21% | 16.85% | 17.40% | 17.70% | 21.26% | 21.78% | 20.89% | 22.09% | 21.15% | 19.20% | 20.87% | 23.19% | 22.65% | 22.79% | ||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 9.88% | 28.54% | 28.66% | 26.94% | 22.76% | 20.78% | 17.28% | 14.74% | 15.34% | 13.53% | 16.67% | 16.32% | 15.17% | 16.04% | 15.10% | 13.13% | 13.07% | 13.00% | 13.37% | 12.44% | ||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 4.91% | 15.51% | 15.59% | 15.57% | 13.16% | 12.15% | 10.76% | 9.37% | 9.42% | 8.21% | 10.16% | 10.45% | 9.51% | 9.85% | 9.53% | 8.42% | 2.73% | 2.77% | 3.03% | 3.01% |