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Donnelley Financial Solutions, Inc.

DFIN

Companies in Services-Miscellaneous Business Services

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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
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Assets
Cash And Cash Equivalents At Carrying Value
262523341657343544231219
Receivables Net Current
202143161202198138178217194152190243
Prepaid Expense And Other Assets Current
334434312937262730312631
Assets Held For Sale Not Part Of Disposal Group Cu…
-----0000333
Assets Current
261211218267243233237279268209230296
Property Plant And Equipment Net
897889121313141516
Operating Lease Right Of Use Asset
688101112121214162427
Capitalized Computer Software Net
899397989797959591888783
Goodwill
406406406406405405406406406406406406
Deferred Income Tax Assets Net
414448575756514947464339
Finite Lived Intangible Assets Net
---------067
Other Assets Noncurrent
303033313130313030293029
Assets
841800816875853842844883868807839902
Liabilities
Accounts Payable Current
352428383829343644343752
Long Term Debt Current
666660------
Operating Lease Liability Current
34591010111213141515
Accrued Liabilities Current
142167154155142185162145123154145142
Liabilities Current
186200193207196224207193180202197209
Long Term Debt Noncurrent
224166149184184125125180205125166220
Deferred Compensation Liability Classified Noncurr…
121312121112141413131414
Pension And Other Postretirement Defined Benefit P…
242423232323313233344141
Operating Lease Liability Noncurrent
333346679121821
Other Liabilities Noncurrent
161613141515161718191920
Liabilities
464421393443433406399441459405454526
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Treasury Stock Common Value
-572-530-469-433-398-344-327-313-293-262-257-242
Additional Paid In Capital Common Stock
374368356349340333325319311306299292
Retained Earnings Accumulated Deficit
594561555596560529522514469436426407
Accumulated Other Comprehensive Income Loss Net Of…
-20-20-19-80-81-82-77-78-78-78-83-82
Stockholders Equity
377379423432420436445442409402385376
Liabilities And Stockholders Equity
841800816875853842844883868807839902
Financing Receivable Allowance For Credit Losses
212124262525242521191918
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
656565656565656565656565
Common Stock Shares Issued
404040404039393939383838
Shares Outstanding
252627282829292929292929
Treasury Stock Common Shares
15141312111010109999

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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%---------
202511.68%24.09%26.76%6.25%0.36%-2.42%5.02%3.44%24.20%13.00%10.93%-2.26%
20243.53%-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%

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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
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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

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Insider Transactions

2026-03-06Sale
Owner: Johnson, Eric J
Title: President, GIC
Shares: 20,280
Price/Share: $50.16
Value: $1,017,244.80
Shares Owned: 116,814
Relationship: Officer
Ownership: Direct
2026-03-04Sale
Owner: Williams, Robert Kirk
Title: Chief People & Admin Officer
Shares: 7,684
Price/Share: $52.03
Value: $399,798.52
Shares Owned: 60,803
Relationship: Officer
Ownership: Direct
2026-02-26Sale
Owner: Leib, Daniel
Title: Chief Executive Officer
Shares: 10,000
Price/Share: $50.36
Value: $503,600.00
Shares Owned: 568,181
Relationship: Director,Officer
Ownership: Direct
2025-08-27Sale
Owner: Aguilar, Luis A
Title: -
Shares: 7,421
Price/Share: $56.71
Value: $420,844.91
Shares Owned: 53,343
Relationship: Director
Ownership: Direct
2025-08-14Sale
Owner: Leib, Daniel
Title: Chief Executive Officer
Shares: 20,000
Price/Share: $56.06
Value: $1,121,200.00
Shares Owned: 578,181
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
85.13%
Inst. Shares: 21,879,462
Shares Outstanding: 25,700,000
2025-12-31
85.26%
Inst. Shares: 23,445,763
Shares Outstanding: 27,500,000
2025-09-30
91.03%
Inst. Shares: 24,942,694
Shares Outstanding: 27,400,000
2025-06-30
89.74%
Inst. Shares: 24,859,325
Shares Outstanding: 27,700,000
2025-03-31
84.38%
Inst. Shares: 24,217,335
Shares Outstanding: 28,700,000

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.

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Donnelley Financial Solutions, Inc. (DFIN) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.