Donnelley Financial Solutions, Inc.
Donnelley Financial Solutions, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 26 | 25 | 23 | 34 | 16 | 57 | 34 | 35 | 44 | 23 | 12 | 19 | |||||
Receivables Net Current | 202 | 143 | 161 | 202 | 198 | 138 | 178 | 217 | 194 | 152 | 190 | 243 | |||||
Prepaid Expense And Other Assets Current | 33 | 44 | 34 | 31 | 29 | 37 | 26 | 27 | 30 | 31 | 26 | 31 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | 0 | 0 | 0 | 0 | 3 | 3 | 3 | |||||
Assets Current | 261 | 211 | 218 | 267 | 243 | 233 | 237 | 279 | 268 | 209 | 230 | 296 | |||||
Property Plant And Equipment Net | 8 | 9 | 7 | 8 | 8 | 9 | 12 | 13 | 13 | 14 | 15 | 16 | |||||
Operating Lease Right Of Use Asset | 6 | 8 | 8 | 10 | 11 | 12 | 12 | 12 | 14 | 16 | 24 | 27 | |||||
Capitalized Computer Software Net | 89 | 93 | 97 | 98 | 97 | 97 | 95 | 95 | 91 | 88 | 87 | 83 | |||||
Goodwill | 406 | 406 | 406 | 406 | 405 | 405 | 406 | 406 | 406 | 406 | 406 | 406 | |||||
Deferred Income Tax Assets Net | 41 | 44 | 48 | 57 | 57 | 56 | 51 | 49 | 47 | 46 | 43 | 39 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | 0 | 6 | 7 | |||||
Other Assets Noncurrent | 30 | 30 | 33 | 31 | 31 | 30 | 31 | 30 | 30 | 29 | 30 | 29 | |||||
Assets | 841 | 800 | 816 | 875 | 853 | 842 | 844 | 883 | 868 | 807 | 839 | 902 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 35 | 24 | 28 | 38 | 38 | 29 | 34 | 36 | 44 | 34 | 37 | 52 | |||||
Long Term Debt Current | 6 | 6 | 6 | 6 | 6 | 0 | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 3 | 4 | 5 | 9 | 10 | 10 | 11 | 12 | 13 | 14 | 15 | 15 | |||||
Accrued Liabilities Current | 142 | 167 | 154 | 155 | 142 | 185 | 162 | 145 | 123 | 154 | 145 | 142 | |||||
Liabilities Current | 186 | 200 | 193 | 207 | 196 | 224 | 207 | 193 | 180 | 202 | 197 | 209 | |||||
Long Term Debt Noncurrent | 224 | 166 | 149 | 184 | 184 | 125 | 125 | 180 | 205 | 125 | 166 | 220 | |||||
Deferred Compensation Liability Classified Noncurr… | 12 | 13 | 12 | 12 | 11 | 12 | 14 | 14 | 13 | 13 | 14 | 14 | |||||
Pension And Other Postretirement Defined Benefit P… | 24 | 24 | 23 | 23 | 23 | 23 | 31 | 32 | 33 | 34 | 41 | 41 | |||||
Operating Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 4 | 6 | 6 | 7 | 9 | 12 | 18 | 21 | |||||
Other Liabilities Noncurrent | 16 | 16 | 13 | 14 | 15 | 15 | 16 | 17 | 18 | 19 | 19 | 20 | |||||
Liabilities | 464 | 421 | 393 | 443 | 433 | 406 | 399 | 441 | 459 | 405 | 454 | 526 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -572 | -530 | -469 | -433 | -398 | -344 | -327 | -313 | -293 | -262 | -257 | -242 | |||||
Additional Paid In Capital Common Stock | 374 | 368 | 356 | 349 | 340 | 333 | 325 | 319 | 311 | 306 | 299 | 292 | |||||
Retained Earnings Accumulated Deficit | 594 | 561 | 555 | 596 | 560 | 529 | 522 | 514 | 469 | 436 | 426 | 407 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -20 | -20 | -19 | -80 | -81 | -82 | -77 | -78 | -78 | -78 | -83 | -82 | |||||
Stockholders Equity | 377 | 379 | 423 | 432 | 420 | 436 | 445 | 442 | 409 | 402 | 385 | 376 | |||||
Liabilities And Stockholders Equity | 841 | 800 | 816 | 875 | 853 | 842 | 844 | 883 | 868 | 807 | 839 | 902 | |||||
Financing Receivable Allowance For Credit Losses | 21 | 21 | 24 | 26 | 25 | 25 | 24 | 25 | 21 | 19 | 19 | 18 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | |||||
Common Stock Shares Issued | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 38 | 38 | 38 | |||||
Shares Outstanding | 25 | 26 | 27 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | |||||
Treasury Stock Common Shares | 15 | 14 | 13 | 12 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.11% | -5.10% | 12.94% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.68% | 24.09% | 26.76% | 6.25% | 0.36% | -2.42% | 5.02% | 3.44% | 24.20% | 13.00% | 10.93% | -2.26% |
| 2024 | 3.53% | -1.83% | 9.58% | -1.42% | -0.71% | 0.16% | 5.42% | 5.28% | 6.41% | -15.03% | -21.16% | 4.93% |
| 2023 | - | - | - | -4.65% | 7.15% | 6.52% | 5.86% | 16.13% | 13.05% | 0.02% | -0.18% | -0.93% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.41 | 1.06 | 1.13 | 1.29 | 1.24 | 1.04 | 1.15 | 1.45 | 1.49 | 1.03 | 1.17 | 1.42 | |||||
| Quick Ratio | 1.23 | 0.84 | 0.95 | 1.14 | 1.09 | 0.87 | 1.02 | 1.31 | 1.32 | 0.88 | 1.04 | 1.27 | |||||
| Working Capital | 75.50M | 11.40M | 24.40M | 59.50M | 47.10M | 8.40M | 30.20M | 86.10M | 88.20M | 6.90M | 33.10M | 86.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.23 | 1.11 | 0.93 | 1.02 | 1.03 | 0.93 | 0.90 | 1.00 | 1.12 | 1.01 | 1.18 | 1.40 | |||||
| Interest Coverage TTM | 11.41 | 10.94 | 11.07 | 10.09 | 11.11 | 10.59 | 9.79 | 9.91 | 8.79 | 6.96 | 7.57 | 8.34 | |||||
| Debt Ratio | 0.55 | 0.53 | 0.48 | 0.51 | 0.51 | 0.48 | 0.47 | 0.50 | 0.53 | 0.50 | 0.54 | 0.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.91 | 0.93 | 0.90 | 0.86 | 0.91 | 0.95 | 0.95 | 0.90 | 0.92 | 0.98 | 0.93 | 0.87 | |||||
| Days Sales Outstanding TTM | 94.66 | 66.86 | 82.40 | 101.28 | 91.86 | 67.64 | 83.66 | 104.62 | 89.63 | 72.18 | 92.71 | 118.26 | |||||
| Receivables Turnover TTM | 3.86 | 5.46 | 4.43 | 3.60 | 3.97 | 5.40 | 4.36 | 3.49 | 4.07 | 5.06 | 3.94 | 3.09 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.33 | 1.15 | 1.19 | 2.91 | 3.05 | 3.06 | 3.23 | 3.54 | 3.27 | 2.69 | 2.72 | 2.75 | |||||
| Free Cash Flow Per Share TTM | 5.56 | 3.92 | 3.69 | 3.95 | 3.29 | 3.60 | 4.12 | 3.87 | 2.87 | 2.12 | 2.20 | 2.44 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 63.53% | 63.44% | 62.69% | 62.45% | 62.70% | 61.90% | 61.45% | 61.20% | 59.71% | 58.19% | 57.50% | 56.33% | |||||
| Operating Profit Margin TTM | 18.64% | 18.40% | 18.13% | 16.70% | 17.68% | 17.47% | 17.09% | 18.53% | 17.43% | 13.80% | 14.88% | 14.33% | |||||
| Net Profit Margin TTM | 4.52% | 4.22% | 4.33% | 10.87% | 11.56% | 11.82% | 12.06% | 13.22% | 12.43% | 10.31% | 10.46% | 10.49% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.05% | -1.91% | -6.40% | -5.93% | -2.79% | -1.92% | 1.74% | 0.69% | -2.34% | -4.37% | -12.27% | -16.77% | |||||
| Net Income Growth (1Y) | -61.27% | -64.94% | -66.39% | -22.62% | -9.63% | 12.41% | 17.21% | 26.91% | 8.49% | -19.80% | -29.61% | -40.37% | |||||
| EPS Growth (1Y) | -56.74% | -62.77% | -64.31% | -17.87% | -7.74% | 12.79% | 18.42% | 27.35% | 8.12% | -15.70% | -28.65% | -36.33% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 34.71 | 39.63 | 43.36 | 20.80 | 13.92 | 19.82 | 19.81 | 16.52 | 18.22 | 22.23 | 20.06 | 16.07 | |||||
| P/B TTM | 3.22 | 3.39 | 3.33 | 3.95 | 2.99 | 4.20 | 4.31 | 3.97 | 4.44 | 4.54 | 4.29 | 3.57 | |||||
| P/S TTM | 1.57 | 1.67 | 1.88 | 2.26 | 1.61 | 2.34 | 2.39 | 2.18 | 2.27 | 2.29 | 2.10 | 1.69 | |||||
| Market Cap | 1.21B | 1.28B | 1.41B | 1.71B | 1.25B | 1.83B | 1.92B | 1.75B | 1.82B | 1.83B | 1.65B | 1.34B | |||||
| Enterprise Value | 1.42B | 1.43B | 1.54B | 1.86B | 1.43B | 1.90B | 2.01B | 1.90B | 1.98B | 1.93B | 1.81B | 1.54B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 142.80M | 107.80M | 101.20M | 109.30M | 94.40M | 105.20M | 119.90M | 113.90M | 84.10M | 62.20M | 64.70M | 72.10M | |||||
| Net Debt | 203.80M | 146.80M | 132.00M | 156.30M | 173.30M | 67.40M | 91.00M | 144.60M | 160.80M | 101.40M | 154.20M | 200.40M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Donnelley Financial Solutions, Inc. (DFIN) — SEC Financial Statements & Analysis
Donnelley Financial Solutions, Inc. (DFIN) is a services-miscellaneous business services company, incorporated in DE. Donnelley Financial Solutions, Inc. trades on NYSE as: DFIN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Donnelley Financial Solutions, Inc. reported a -1.05% year-over-year revenue growth, a Gross Profit Margin of 63.53% (TTM), a Debt-to-Equity ratio of 1.23x, a Price-to-Sales (P/S) ratio of 1.57x (TTM), a Price-to-Book (P/B) ratio of 3.22 (TTM), at a market cap of $1.21B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.05%
- Gross Profit Margin TTM
- 63.53%
- Debt To Equity
- 1.23x
- P/S TTM
- 1.57x
- P/B TTM
- 3.22
- Market Cap
- $1.21B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Donnelley Financial Solutions, Inc. in?
Donnelley Financial Solutions, Inc. (DFIN) operates in the Services-Miscellaneous Business Services industry.
What is DFIN's market cap?
Donnelley Financial Solutions, Inc. (DFIN) has a market capitalization of $1.21B as of 2026-03-31.
What is DFIN's P/E ratio?
Donnelley Financial Solutions, Inc. (DFIN)'s trailing twelve month P/E ratio is 34.71x as of 2026-03-31.
What exchange does DFIN trade on?
Donnelley Financial Solutions, Inc. (DFIN) trades on the NYSE.
Where is Donnelley Financial Solutions, Inc. incorporated?
Donnelley Financial Solutions, Inc. is incorporated in DE.