DFIN — Donnelley Financial Solutions, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1669811 ·
Last close
$47.39
Market Cap
$1.17B
52W High
$53.56
52W Low
$36.11
ADV30
249,294
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 224,200,000 | 148,000,000 | 58,300,000 | 36,400,000 | 834,300,000 | 25,300,000 | 446,900,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$203,300,000
Investing CF
$-50,900,000
Financing CF
$-160,300,000
CapEx
$-51,000,000
Dividends Paid
—
Buybacks
$-172,500,000
EPS Diluted TTM
$1.45
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$630,800,000
Inventory
—
Receivables
$193,100,000
ST Investments
—
EBIT TTM
$63,100,000
Pretax Income TTM
$49,700,000
Interest Exp TTM
$13,400,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$777,500,032
EBITDA
$159,100,000
Free Cash Flow
$132,825,000
Enterprise Value
$1,372,152,960
Total Cash
$25,300,000
Total Debt
$211,700,000
Shares Out
24,585,383
Trailing EPS
$1.54
Book Value
$15.68
ROE
8.6%
ROA
11.3%
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)
—
Forward EPS
$5.46
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $47.39 · call volume: 9 · put volume: 10Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RDWR | RADWARE LTD | $1.16B | $27.68 | — |
| QNST | QUINSTREET, INC | $1.18B | $20.49 | — |
| UPBD | UPBOUND GROUP, INC. | $1.12B | $19.17 | — |
| NPKI | NPK International Inc. | $1.12B | $13.16 | — |
| NUTX | Nutex Health Inc. | $1.28B | $187.60 | — |
News headlines (Yahoo Finance, 1h cache)
Donnelley Financial (DFIN) Q2 2026 Earnings Call Transcript
2026-08-04 13:08 · Yahoo
DFIN Q2 Deep Dive: Software Momentum and Regulatory Shifts Drive Mixed Market Reaction
2026-08-01 00:19 · Yahoo
Donnelley Financial Solutions Q2 Earnings Call Highlights
2026-07-31 06:03 · 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
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
Zacks Industry Outlook Highlights Verisign and Donnelley Financial
2026-08-17 10:10 · Yahoo
Software & Services: Buy Verisign, Hold Donnelley Financial
2026-08-14 17:36 · Yahoo
Donnelley Financial Solutions (DFIN) Tops Q2 Estimates, Is It Still 25% Undervalued?
2026-08-01 12:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.