DFIN
Donnelley Financial Solutions, Inc.Company Information
- Company Name
- Donnelley Financial Solutions, Inc.
- CIK
- CIK0001669811
- Category
- Large accelerated filer
- Ticker: Exchange
- DFIN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7380
- SIC Description
- Services-Miscellaneous Business Services
- Ticker
- DFIN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-02
- Last sale
- 2026-09-03
- Shares purchased (TTM)
- 5,780
- Shares sold (TTM)
- 64,414
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 23,104,124
- Shares outstanding
- 25,100,000
- Ownership
- 92.05%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- 2.55%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 25 | 26 | 25 | 23 | 34 | 16 | 57 | 34 | 35 | 44 | 23 | 12 | ||||||
| Receivables Net Current | 193 | 202 | 143 | 161 | 202 | 198 | 138 | 178 | 217 | 194 | 152 | 190 | ||||||
| Prepaid Expense And Other Assets Current | 37 | 33 | 44 | 34 | 31 | 29 | 37 | 26 | 27 | 30 | 31 | 26 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 3 | 3 | ||||||
| Assets Current | 255 | 261 | 211 | 218 | 267 | 243 | 233 | 237 | 279 | 268 | 209 | 230 | ||||||
| Property Plant And Equipment Net | 7 | 8 | 9 | 7 | 8 | 8 | 9 | 12 | 13 | 13 | 14 | 15 | ||||||
| Operating Lease Right Of Use Asset | 8 | 6 | 8 | 8 | 10 | 11 | 12 | 12 | 12 | 14 | 16 | 24 | ||||||
| Capitalized Computer Software Net | 86 | 89 | 93 | 97 | 98 | 97 | 97 | 95 | 95 | 91 | 88 | 87 | ||||||
| Goodwill | 406 | 406 | 406 | 406 | 406 | 405 | 405 | 406 | 406 | 406 | 406 | 406 | ||||||
| Deferred Income Tax Assets Net | 42 | 41 | 44 | 48 | 57 | 57 | 56 | 51 | 49 | 47 | 46 | 43 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | 6 | ||||||
| Other Assets Noncurrent | 31 | 30 | 30 | 33 | 31 | 31 | 30 | 31 | 30 | 30 | 29 | 30 | ||||||
| Assets | 834 | 841 | 800 | 816 | 875 | 853 | 842 | 844 | 883 | 868 | 807 | 839 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 22 | 35 | 24 | 28 | 38 | 38 | 29 | 34 | 36 | 44 | 34 | 37 | ||||||
| Long Term Debt Current | 6 | 6 | 6 | 6 | 6 | 6 | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 3 | 3 | 4 | 5 | 9 | 10 | 10 | 11 | 12 | 13 | 14 | 15 | ||||||
| Accrued Liabilities Current | 161 | 142 | 167 | 154 | 155 | 142 | 185 | 162 | 145 | 123 | 154 | 145 | ||||||
| Liabilities Current | 193 | 186 | 200 | 193 | 207 | 196 | 224 | 207 | 193 | 180 | 202 | 197 | ||||||
| Long Term Debt Noncurrent | 198 | 224 | 166 | 149 | 184 | 184 | 125 | 125 | 180 | 205 | 125 | 166 | ||||||
| Deferred Compensation Liability Classified Noncurrent | 13 | 12 | 13 | 12 | 12 | 11 | 12 | 14 | 14 | 13 | 13 | 14 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 23 | 24 | 24 | 23 | 23 | 23 | 23 | 31 | 32 | 33 | 34 | 41 | ||||||
| Operating Lease Liability Noncurrent | 4 | 3 | 3 | 3 | 3 | 4 | 6 | 6 | 7 | 9 | 12 | 18 | ||||||
| Other Liabilities Noncurrent | 15 | 16 | 16 | 13 | 14 | 15 | 15 | 16 | 17 | 18 | 19 | 19 | ||||||
| Liabilities | 447 | 464 | 421 | 393 | 443 | 433 | 406 | 399 | 441 | 459 | 405 | 454 | ||||||
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 | -607 | -572 | -530 | -469 | -433 | -398 | -344 | -327 | -313 | -293 | -262 | -257 | ||||||
| Additional Paid In Capital Common Stock | 384 | 374 | 368 | 356 | 349 | 340 | 333 | 325 | 319 | 311 | 306 | 299 | ||||||
| Retained Earnings Accumulated Deficit | 631 | 594 | 561 | 555 | 596 | 560 | 529 | 522 | 514 | 469 | 436 | 426 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -21 | -20 | -20 | -19 | -80 | -81 | -82 | -77 | -78 | -78 | -78 | -83 | ||||||
| Stockholders Equity | 387 | 377 | 379 | 423 | 432 | 420 | 436 | 445 | 442 | 409 | 402 | 385 | ||||||
| Liabilities And Stockholders Equity | 834 | 841 | 800 | 816 | 875 | 853 | 842 | 844 | 883 | 868 | 807 | 839 | ||||||
| Financing Receivable Allowance For Credit Losses | 23 | 21 | 21 | 24 | 26 | 25 | 25 | 24 | 25 | 21 | 19 | 19 | ||||||
| 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 | 40 | 39 | 39 | 39 | 39 | 38 | 38 | ||||||
| Shares Outstanding | 25 | 25 | 26 | 27 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | ||||||
| Treasury Stock Common Shares | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDonnelley 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. Donnelley Financial Solutions, Inc. (DFIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Donnelley Financial Solutions, Inc. carries a market cap of $1.05B, a P/E ratio of 29.91x, a P/B ratio of 2.72x, a P/S ratio of 1.35x, an enterprise value of $1.23B, and an EV/EBITDA multiple of 5.95x. On profitability, it posts a gross margin of 64.21%, an operating margin of 18.91%, a net margin of 4.53%, a Return on Equity (ROE) of 8.59%, a Return on Assets (ROA) of 4.12%, and a Return on Invested Capital (ROIC) of 17.57%. Per share, it reports EPS of $1.40, diluted EPS of $1.39, free cash flow per share of $6.07, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.98% year-over-year, net income growth of -57.13% year-over-year, and EPS growth of -52.68% year-over-year. On the balance sheet, it maintains a current ratio of 1.33x, a quick ratio of 1.13x, working capital of $62.70M, a debt-to-equity ratio of 1.15x, a debt ratio of 0.54, an interest coverage ratio of 11.95x, free cash flow of $152.30M (TTM), and net debt of $178.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.05B
- P/E TTM
- 29.91x
- EPS TTM
- $1.40
- P/B TTM
- 2.72x
- ROE TTM
- 8.59%
- ROA TTM
- 4.12%
- Debt To Equity
- 1.15x
- Free Cash Flow TTM
- $152.30M
- Net Revenue TTM Growth 1Y
- 2.98%
Data as of 2026-06-30 · 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 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.
When was Donnelley Financial Solutions, Inc. (DFIN)'s most recent SEC filing?
Donnelley Financial Solutions, Inc. (DFIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is DFIN's market cap?
Donnelley Financial Solutions, Inc. (DFIN) has a market capitalization of $1.05B as of 2026-06-30.
What is DFIN's P/E ratio?
Donnelley Financial Solutions, Inc. (DFIN)'s trailing twelve month P/E ratio is 29.91x as of 2026-06-30.
What is DFIN's EPS (earnings per share)?
Donnelley Financial Solutions, Inc. (DFIN)'s trailing twelve month EPS is $1.40 as of 2026-06-30.
What is DFIN's ROE (return on equity)?
Donnelley Financial Solutions, Inc. (DFIN)'s trailing twelve month Return on Equity (ROE) is 8.59% as of 2026-06-30.
What is DFIN's ROA (return on assets)?
Donnelley Financial Solutions, Inc. (DFIN)'s trailing twelve month Return on Assets (ROA) is 4.12% as of 2026-06-30.
What is DFIN's ROIC (return on invested capital)?
Donnelley Financial Solutions, Inc. (DFIN)'s trailing twelve month Return on Invested Capital (ROIC) is 17.57% as of 2026-06-30.
What is DFIN's EV/EBITDA?
Donnelley Financial Solutions, Inc. (DFIN)'s trailing twelve month EV/EBITDA is 5.95x as of 2026-06-30.