DFIN — Donnelley Financial Solutions, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1669811 ·
Last close
$44.66
Market Cap
$1.12B
52W High
$54.40
52W Low
$36.11
ADV30
357,657
Next earnings
2026-07-30
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
—
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
$1,334,556,288
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
—
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: $44.66 · call volume: 28 · put volume: 8Peers — same industry
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|---|---|---|---|---|
| ACVA | ACV Auctions Inc. | $1.16B | $6.67 | — |
| NPKI | NPK International Inc. | $1.21B | $14.35 | — |
| LQDT | LIQUIDITY SERVICES INC | $1.22B | $39.00 | — |
| UPBD | UPBOUND GROUP, INC. | $1.23B | $21.16 | — |
| EEX | Emerald Holding, Inc. | $995.53M | $5.03 | — |
News headlines (Yahoo Finance, 1h cache)
1 Russell 2000 Stock for Long-Term Investors and 2 We Question
2026-07-10 08:31 · Yahoo
3 Small-Cap Stocks We Keep Off Our Radar
2026-07-02 14:20 · Yahoo
Best Value Stocks to Buy for June 30th
2026-06-30 08:41 · Yahoo
Tyler Technologies (TYL) Moves 4.7% Higher: Will This Strength Last?
2026-06-29 11:42 · Yahoo
2 Reasons to Avoid DFIN and 1 Stock to Buy Instead
2026-06-23 12:48 · Yahoo
Donnelley Financial Solutions (DFIN) Stock Could Be 26.1% Undervalued After AI Filing Launch
2026-06-21 17:06 · Yahoo
Are Investors Undervaluing Donnelley Financial Solutions (DFIN) Right Now?
2026-06-18 13:40 · Yahoo
DFIN Named #1 Most Loved Workplace on the 2026 Global 100 Most Loved Workplaces®, Published in The Economist
2026-06-17 13:15 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.