DFIN — Donnelley Financial Solutions, Inc.
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NYSE ·
Industrials ·
Professional Services ·
CIK 1669811 ·
Last close
$38.68
Market Cap
$966.32M
52W High
$54.40
52W Low
$37.15
ADV30
280,295
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
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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
$771,400,000
EBITDA
$154,700,000
Free Cash Flow
$120,562,496
Enterprise Value
$1,183,912,576
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 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 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACVA | ACV Auctions Inc. | $1.04B | $5.97 | — |
| UPBD | UPBOUND GROUP, INC. | $1.06B | $18.11 | — |
| AMN | AMN HEALTHCARE SERVICES INC | $1.06B | $27.22 | — |
| NUTX | Nutex Health Inc. | $847.78M | $123.20 | — |
| LQDT | LIQUIDITY SERVICES INC | $1.12B | $35.76 | — |
News headlines (Yahoo Finance, 1h cache)
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
Are Investors Undervaluing Donnelley Financial Solutions (DFIN) Right Now?
2026-05-14 13:40 · Yahoo
Down 22.3% in 4 Weeks, Here's Why Donnelley Financial (DFIN) Looks Ripe for a Turnaround
2026-05-14 13:35 · Yahoo
Donnelley Financial Solutions: The SEC's Filing Agent Priced Like a Print Shop
2026-05-11 13:05 · Yahoo
Donnelley Financial (DFIN) Is Down 12.1% After Soft Q2 Outlook And Software Mix Shift – Has The Bull Case Changed?
2026-05-09 10:14 · Yahoo
Vinson & Elkins: Two Good to Be True? The SEC Proposes Optional Semiannual Reporting
2026-05-08 18:56 · Yahoo
IPO Edge Nasdaq Firesides Scheduled for June 1 & July 27
2026-05-07 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.