Donnelley Financial Solutions, Inc.

Donnelley Financial Solutions, Inc.

DFIN
Donnelley Financial Solutions, Inc.US flagNew York Stock Exchange
38.44
USD
+1.20
- -
960.32MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
33.5
33.34
32.39
30.17
30.36
28.49
25.65
26.39
29.65
27.06
27.21
26.78
27.89
28.81
Basic EPS, GAAP
2.97
1.77
3.22
1.81
0.29
2.18
1.1
-0.76
4.36
3.33
2.81
3.16
1.18
1.3
Free Cash Flow per Basic Share
4.3
3.87
3.73
3.25
2.76
1.96
1.6
4.55
5.37
4.88
4.23
5.86
6
7.36
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
-0.02
0.28
2.8
3.88
3.12
7.52
11.5
14.9
18.11
20.41
22.21
Tangible Book Value per Share
- -
-6.79
1.98
-13.23
-11.45
-9.14
-7.58
-6.58
-3.15
-5.19
-3.11
-2.25
-4.35
-4.4
Basic Weighted Avg Shares
32
32
32
33
33
34
34
34
34
31
29
29
28
27
Sales/Revenue/Turnover
1,085
1,080
1,050
984
1,005
963
875
894
993
834
797
782
767
771
Operating Margin (%)
16.01
8.85
16.87
11.23
10.23
7.45
10.53
9.26
23.45
18.32
15.03
18.31
19.75
19.7
Depreciation Expense
37
41
42
43
44
46
72
74
58
63
72
70
66
67
Net Income, GAAP
96
57
104
59
10
74
38
-26
146
102
82
92
32
35
Effective Tax Rate (%)
39.4
37.88
39.25
37.33
82.74
28.33
27.83
- -
26.24
26.42
19.41
26.14
24.83
24.62
Profit Margin (%)
8.87
5.31
9.94
6.01
0.97
7.64
4.3
-2.9
14.69
12.3
10.31
11.82
4.22
4.52
Working Capital
- -
62
67
144
83
51
32
29
18
4
7
8
11
76
LT Debt
- -
44
29
587
458
363
354
282
163
198
137
131
169
227
Total Equity
- -
352
624
111
149
226
269
248
377
330
402
436
379
377
Return on Invested Capital (%)
- -
27.98
19.9
10.26
2.74
8.6
10.78
- -
31.35
20.96
18.21
19.47
20.91
19.25
Return on Capital (%)
- -
151.71
182.71
21.28
3.25
21.6
12.86
- -
38.21
21.94
16.73
16.47
6.09
5.67
Return on Common Equity (%)
- -
- -
- -
- -
- -
141.81
33.16
-21.76
81.6
33.82
20.79
19.14
5.94
6.04

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11
10
9
LT Borrowings
149
166
224
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
26
25
Market Capitalization
1,449
1,285
1,262

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
218
211
261
Cash, Cash Equivalents & STI
23
24
26
Accounts Receivable, Net
161
143
202
Inventories
- -
- -
- -
Total Current Liabilities
193
200
186
Payables & Accruals
182
88
177
ST Debt
11
10
9
Deferred Revenue
- -
58
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.16%
11.4%
-13.05%
Free Cash Flow
12.87%
3.42%
-3.62%
Net Income, GAAP
-45.14%
-153.08%
-64.94%
Sales/Revenue/Turnover
-2.84%
-2.65%
-1.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
203
243
180
156
782
2025
201
218
175
172
767
2026
206
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.14
1.5
0.3
0.22
3.16
2025
1.08
1.3
-1.49
0.24
1.18
2026
1.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Daniel N. Leib
Full Time Employees
1,800
Sector
Financial Services
Industry
Financial - Capital Markets
Address
35 West Wacker Drive Lancaster IL United States of America 60601-4301
IPO Date
Sep 26, 2016
Business
Donnelley Financial Solutions, Inc. (DFIN) Donnelley Financial Solutions, Inc. provides software and technology-enabled financial regulatory and compliance solutions to public and private companies, investment managers, mutual funds, hedge funds, insurance companies, and financial advisors worldwide. Headquartered in Chicago, Illinois, and founded in 2016 as a spin-off from R.R. Donnelley & Sons Company, the company operates through two primary segments: Global Capital Markets, which offers ActiveDisclosure for SEC filing creation and management, Venue virtual data room for M&A transactions, Arc Suite for comprehensive workflow automation, eBrevia for AI-based contract analysis, and EDGAR Online for SEC data access; and Global Investment Markets, which provides FundSuiteArc cloud platform for regulatory information management, Mediant for shareholder communications, and related compliance tools. Its solutions also encompass print and distribution services, ESG reporting, data security features enhanced by the 2021 acquisition of Guardum Holdings Limited, AI-powered compliance analytics, financial statement automation, regulatory data validation, and support for capital markets transactions including IPOs and debt issuances across North America, Europe, and Asia. Recent developments include the November 2025 launch of Active Intelligence, an AI suite integrating advanced capabilities into its software platforms starting with ActiveDisclosure to improve compliance precision and SEC filing efficiency; the September 2025 introduction of a revamped Venue virtual data room optimized for M&A and IPO processes; and the August 2024 termination and settlement of its primary defined benefit pension plan, which involved a $12.5 million cash contribution to fully fund and close the frozen plan.

Company News

MCPAPIChat
  • DFIN Introduces AI-Powered iXBRL Tagging for SEC Filings, Delivering Breakthrough Speed, Accuracy, and Control for Regulatory Compliance

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  • DFIN Announces Leadership Changes to Advance Sales Transformation

  • Are Investors Undervaluing Donnelley Financial Solutions (DFIN) Right Now?

  • Down 22.3% in 4 Weeks, Here's Why Donnelley Financial (DFIN) Looks Ripe for a Turnaround

  • DFIN Positioned to Help Public Companies Navigate SEC's Proposed Semiannual Reporting Framework

  • Donnelley Financial Solutions, Inc. (DFIN) Q1 2026 Earnings Call Transcript

  • Donnelley Financial Solutions (DFIN) Surpasses Q1 Earnings and Revenue Estimates

  • DFIN Reports First-Quarter 2026 Results

  • Tyler Technologies (TYL) Tops Q1 Earnings and Revenue Estimates

  • DFIN to Announce First-Quarter Results and Host Investor Conference Call on May 5, 2026

  • Donnelley Financial Solutions $DFIN Stake Reduced by Allspring Global Investments Holdings LLC

  • Software & Services: Buy Donnelley Financial and Red Violet

  • President Sells shares worth $1.0 Million at His Own Discretion

  • Is Donnelley Financial Solutions (DFIN) Stock Undervalued Right Now?

  • Is Donnelley Financial Solutions (DFIN) a Great Value Stock Right Now?

  • Wall Street Analysts Believe Donnelley Financial (DFIN) Could Rally 29.59%: Here's is How to Trade

  • Here's Why Donnelley Financial (DFIN) Is a Great 'Buy the Bottom' Stock Now

  • Should Value Investors Buy Donnelley Financial Solutions (DFIN) Stock?

  • Donnelley Financial Solutions: Positive Update, But Remaining Cautious (Rating Upgrade)