DFIN — Donnelley Financial Solutions, Inc.

NYSE · Industrials · Professional Services · CIK 1669811 ·
Last close
$38.44
Market Cap
$960.32M
52W High
$54.40
52W Low
$36.11
ADV30
378,340
Next earnings
2026-07-30
Donnelley Financial Solutions, Inc. provides compliance and regulatory software and services in the United States, Asia, Europe, Canada, and internationally. It operates through four segments: Capital Markets – Software Solutions (CM-SS); Capital Markets – Compliance and Communications Management (CM-CCM); Investment Companies – Software Solutions (IC-SS); and Investment Companies – Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue and ActiveDisclosure solutions to public and private companies to manage public and private transactional and compliance processes; collaborate; and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment provides clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions, including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory, as well as services that enable storage and management of compliance and regulatory information in a self-service and central repository for accessing, assembling, editing, translating, rendering, and submitting documents to regulators and investors. The IC-CCM segment offers tech-enabled solutions for creating, filing and distributing regulatory communications, and solutions for investor communications, as well as iXBRL-formatted filings pursuant for Investment Company Act through the SEC's EDGAR system. This segment provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The company was founded in 1983 and is headquartered in Lancaster, Pennsylvania.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
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
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
$771,400,000
EBITDA
$154,700,000
Free Cash Flow
$120,562,496
Enterprise Value
$1,169,922,432
Total Cash
$26,100,000
Total Debt
$235,700,000
Shares Out
24,982,375
Trailing EPS
$1.37
Book Value
$14.83
ROE
8.8%
ROA
11.1%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$5.26

Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)

max pain strike: $40.00 · spot: $39.56 · call volume: 28 · put volume: 8

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News headlines (Yahoo Finance, 1h cache)

Is Donnelley Financial Solutions, Inc. (DFIN) A Good Stock To Buy Now?
2026-06-11 17:19 · Yahoo
3 Stocks Under $50 That Fall Short
2026-06-11 12:57 · Yahoo
DFIN Introduces AI-Powered iXBRL Tagging for SEC Filings, Delivering Breakthrough Speed, Accuracy, and Control for Regulatory Compliance
2026-06-10 12:00 · Yahoo
Hamilton Lane and Donnelley Financial Solutions Stocks Trade Down, What You Need To Know
2026-06-06 03:36 · Yahoo
Should Value Investors Buy Donnelley Financial Solutions (DFIN) Stock?
2026-06-02 13:40 · Yahoo
How The Donnelley Financial Solutions (DFIN) Story Is Shifting After The Trimmed US$63 Target
2026-06-02 07:07 · Yahoo
2 Financials Stocks with Competitive Advantages and 1 We Avoid
2026-05-23 09:48 · Yahoo
Donnelley Financial (DFIN) Launches a $150 Million Buyback as Its Software Revenue Climbs
2026-05-20 12:34 · Yahoo
5 Insightful Analyst Questions From Donnelley Financial Solutions’s Q1 Earnings Call
2026-05-15 06:52 · Yahoo
DFIN Announces Leadership Changes to Advance Sales Transformation
2026-05-14 20:10 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.