DFIN — Donnelley Financial Solutions, Inc.
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NYSE ·
Industrials ·
Professional Services ·
CIK 1669811 ·
Last close
$47.30
Market Cap
$1.18B
52W High
$53.56
52W Low
$36.11
ADV30
293,982
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 205,500,000 | 131,600,000 | 49,200,000 | 33,500,000 | 840,800,000 | 26,100,000 | 464,100,000 |
| Dec 2025 | 172,500,000 | 109,600,000 | 19,900,000 | 6,200,000 | 800,400,000 | 24,500,000 | 421,200,000 |
| Sep 2025 | 175,300,000 | 110,000,000 | 29,100,000 | -40,900,000 | 816,300,000 | 22,700,000 | 393,200,000 |
| Jun 2025 | 218,100,000 | 138,900,000 | 53,800,000 | 36,100,000 | 874,700,000 | 33,800,000 | 442,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$164,900,000
Investing CF
$-57,000,000
Financing CF
$-141,800,000
CapEx
$-57,100,000
Dividends Paid
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Buybacks
$-185,000,000
EPS Diluted TTM
$1.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$560,900,000
Inventory
—
Receivables
$143,000,000
ST Investments
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EBIT TTM
$57,100,000
Pretax Income TTM
$43,100,000
Interest Exp TTM
$14,000,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$777,500,032
EBITDA
$159,400,000
Free Cash Flow
$132,325,000
Enterprise Value
$1,348,040,960
Total Cash
$25,300,000
Total Debt
$211,700,000
Shares Out
24,982,375
Trailing EPS
$1.54
Book Value
$14.83
ROE
8.6%
ROA
11.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 767,000,000 | 151,500,000 | 32,400,000 | 800,400,000 | 421,200,000 | — | 164,900,000 |
| Dec 2024 | 781,900,000 | 143,200,000 | 92,400,000 | 841,600,000 | 405,500,000 | — | 171,100,000 |
| Dec 2023 | 797,200,000 | 119,800,000 | 82,200,000 | 806,900,000 | 404,700,000 | — | 124,000,000 |
| Dec 2022 | 833,600,000 | 152,700,000 | 102,500,000 | 828,300,000 | 498,800,000 | — | 150,200,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$5.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EFOR | Everforth Inc | $1.17B | $28.44 | — |
| LQDT | LIQUIDITY SERVICES INC | $1.22B | $38.98 | — |
| UPBD | UPBOUND GROUP, INC. | $1.13B | $19.39 | — |
| RDWR | RADWARE LTD | $1.10B | $26.19 | — |
| AMN | AMN HEALTHCARE SERVICES INC | $1.30B | $33.63 | — |
News headlines (Yahoo Finance, 1h cache)
Donnelley Financial Solutions Q2 Earnings Call Highlights
2026-07-31 06:03 · Yahoo
Donnelley Financial (DFIN) Q2 2026 Earnings Call Transcript
2026-07-31 03:43 · Yahoo
Why Donnelley Financial Solutions (DFIN) Stock Is Falling Today
2026-07-30 22:29 · Yahoo
Donnelley Financial Solutions (DFIN) Q2 Earnings and Revenues Top Estimates
2026-07-30 12:35 · Yahoo
Donnelley Financial Solutions (NYSE:DFIN) Exceeds Q2 CY2026 Expectations
2026-07-30 11:47 · Yahoo
DFIN Reports Second-Quarter 2026 Results
2026-07-30 11:00 · Yahoo
Donnelley Financial Solutions (DFIN) Q2 Earnings: What To Expect
2026-07-29 11:25 · Yahoo
Diversified Financial Services Stocks Q1 Results: Benchmarking Donnelley Financial Solutions (NYSE:DFIN)
2026-07-21 16:38 · Yahoo
DFIN to Announce Second-Quarter Results and Host Investor Conference Call on July 30, 2026
2026-07-16 21:00 · Yahoo
2 Profitable Stocks Worth Your Attention and 1 We Find Risky
2026-07-16 15:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.