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Donnelley Financial Solutions Inc

Technology US DFIN

38.51USD
-0.18(0.47%)

Last update at 2026-06-04T20:01:00Z

Day Range

38.4840.19
LowHigh

52 Week Range

37.0766.25
LowHigh

Fundamentals

  • Previous Close 38.69
  • Market Cap1512.67M
  • Volume283899
  • P/E Ratio46.10
  • Dividend Yield-%
  • EBITDA153.60M
  • Revenue TTM767.00M
  • Revenue Per Share TTM27.89
  • Gross Profit TTM 486.60M
  • Diluted EPS TTM1.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 43.10M 125.10M 102.00M 139.30M 197.80M
Minority interest - - - - -
Net income 32.40M 92.40M 82.20M 102.50M 145.90M
Selling general administrative 277.90M 290.90M 282.10M 264.00M 307.70M
Selling and marketing expenses - - - - -
Gross profit 486.60M 484.00M 463.90M 463.40M 580.20M
Reconciled depreciation 66.10M 69.50M 72.10M 62.70M 57.60M
Ebit 57.10M 140.20M 119.90M 145.00M 219.30M
Ebitda 123.20M 209.70M 192.00M 215.40M 290.50M
Depreciation and amortization 66.10M 69.50M 72.10M 70.40M 71.20M
Non operating income net other - - - 3.50M 5.10M
Operating income 151.50M 143.20M 119.80M 145.00M 219.30M
Other operating expenses 615.50M 638.70M 677.40M 680.90M 760.40M
Interest expense 14.00M 15.10M 17.90M 9.20M 26.60M
Tax provision 10.70M 32.70M 19.80M 36.80M 51.90M
Interest income 1.10M 2.20M 2.10M 0.80M -
Net interest income -12.90000M -12.90000M -15.80000M -9.20000M -19.80000M
Extraordinary items - - - - -
Non recurring - - - 7.70M 13.60M
Other items - - - - -
Income tax expense 10.70M 32.70M 19.80M 36.80M 51.90M
Total revenue 767.00M 781.90M 797.20M 833.60M 993.30M
Total operating expenses 335.10M 340.80M 344.10M 310.70M 347.30M
Cost of revenue 280.40M 297.90M 333.30M 370.20M 413.10M
Total other income expense net -108.40000M -18.10000M -17.80000M -5.70000M -21.50000M
Discontinued operations - - - - -
Net income from continuing ops 32.40M 92.40M 82.20M 102.50M 145.90M
Net income applicable to common shares - - - 102.50M 145.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 800.40M 857.00M 806.90M 828.30M 883.30M
Intangible assets 92.90M 96.50M 87.60M 83.40M 72.40M
Earning assets - - - - -
Other current assets 43.90M 32.80M 33.60M 20.20M 17.90M
Total liab 421.20M 420.90M 404.70M 498.80M 506.30M
Total stockholder equity 379.20M 436.10M 402.20M 329.50M 377.00M
Deferred long term liab - - - 13.60M 19.80M
Other current liab 166.60M 129.70M 104.40M 113.20M 207.20M
Common stock 0.40M 0.40M 0.40M 0.40M 0.40M
Capital stock 0.40M 0.40M 0.40M 0.40M 0.40M
Retained earnings 560.90M 528.50M 436.10M 353.90M 251.40M
Other liab - - - 71.30M 81.50M
Good will 405.80M 405.40M 405.80M 405.80M 410.00M
Other assets - - - 59.80M 59.90M
Cash 24.50M 57.30M 23.10M 34.20M 54.50M
Cash and equivalents - - - - -
Total current liabilities 200.00M 224.10M 201.60M 224.80M 261.40M
Current deferred revenue - 52.60M 46.80M 46.10M -
Net debt 157.30M 87.10M 130.00M 179.70M 126.80M
Short term debt 9.70M 13.10M 16.50M 16.30M 17.90M
Short long term debt 5.80M - - - -
Short long term debt total 181.80M 144.40M 153.10M 213.90M 181.30M
Other stockholder equity -162.50000M -10.90000M 43.60M 58.40M 203.50M
Property plant equipment - - - 17.60M 61.30M
Total current assets 211.40M 232.50M 208.50M 228.40M 279.70M
Long term investments - - - - -
Net tangible assets - - - -159.70000M -105.40000M
Short term investments - - - - -
Net receivables 143.00M 138.00M 151.80M 163.50M 199.10M
Long term debt 165.50M 124.70M 124.50M 169.20M 124.00M
Inventory - 4.40M 15.80M 7.90M 5.60M
Accounts payable 23.70M 28.70M 33.90M 49.20M 36.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -19.60000M -81.90000M -77.90000M -83.20000M -78.30000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.40M 0.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 353.90M 251.40M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 30.20M 29.60M 29.30M 26.40M 28.20M
Deferred long term asset charges - - - - -
Non current assets total 589.00M 624.50M 598.40M 599.90M 603.60M
Capital lease obligations 7.20M 16.70M 26.10M 44.70M 57.30M
Long term debt total - - - 169.20M 124.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.10M -53.30000M -44.60000M -50.90000M -45.00000M
Change to liabilities - - - -43.90000M -19.80000M
Total cashflows from investing activities -57.00000M -53.30000M -51.30000M -50.90000M -45.00000M
Net borrowings 43.50M -2.90000M -47.40000M 45.00M -113.60000M
Total cash from financing activities -141.80000M -82.10000M -84.60000M -121.10000M -154.90000M
Change to operating activities - - - -77.60000M 9.00M
Net income 32.40M 92.40M 82.20M 102.50M 145.90M
Change in cash -32.80000M 34.20M -11.10000M -20.30000M -19.10000M
Begin period cash flow 57.30M 23.10M 34.20M 54.50M 73.60M
End period cash flow 24.50M 57.30M 23.10M 34.20M 54.50M
Total cash from operating activities 164.90M 171.10M 124.00M 150.20M 180.00M
Issuance of capital stock 1.90M 2.40M 3.10M - -
Depreciation 66.10M 69.50M 72.10M 62.70M 57.60M
Other cashflows from investing activities - 12.60M 7.00M 3.30M -2.70000M
Dividends paid - - 389.70M - -
Change to inventory - - -29.00000M - -0.80000M
Change to account receivables -15.20000M 17.60M 13.70M 24.40M -28.80000M
Sale purchase of stock -185.00000M -81.60000M -40.30000M -164.70000M -40.90000M
Other cashflows from financing activities -1.30000M -79.20000M -51.30000M 345.50M 477.60M
Change to netincome - - - 26.60M 30.40M
Capital expenditures 57.10M 65.90M 61.80M 54.20M 42.30M
Change receivables - - - 24.40M -28.80000M
Cash flows other operating - - - -5.70000M -8.90000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -21.80000M -19.90000M
Change in working capital -53.10000M -15.70000M -50.20000M -41.60000M -52.50000M
Stock based compensation 31.40M 25.20M 22.50M 19.30M 19.50M
Other non cash items 98.10M 9.10M 12.00M 7.80M 9.80M
Free cash flow 107.80M 105.20M 62.20M 96.00M 137.70M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DFIN
Donnelley Financial Solutions Inc		 -0.18 0.47% 38.51 46.10 7.82 1.97 3.99 2.17 13.53
SAPGF
SAP SE		 4.85 2.66% 187.17 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 6.47 3.58% 187.14 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 -1.86 0.98% 188.75 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -9.46 3.04% 301.98 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

Donnelley Financial Solutions, Inc. provides compliance and regulatory software and services in the United States, Asia, Europe, Canada, and internationally. It operates through four segments: Capital Markets " Software Solutions (CM-SS); Capital Markets " Compliance and Communications Management (CM-CCM); Investment Companies " Software Solutions (IC-SS); and Investment Companies " Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue and ActiveDisclosure solutions to public and private companies to manage public and private transactional and compliance processes; collaborate; and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment provides clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions, including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory, as well as services that enable storage and management of compliance and regulatory information in a self-service and central repository for accessing, assembling, editing, translating, rendering, and submitting documents to regulators and investors. The IC-CCM segment offers tech-enabled solutions for creating, filing and distributing regulatory communications, and solutions for investor communications, as well as iXBRL-formatted filings pursuant for Investment Company Act through the SEC's EDGAR system. This segment provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The company was founded in 1983 and is headquartered in Lancaster, Pennsylvania.

Donnelley Financial Solutions Inc

391 Steel Way, Lancaster, PA, United States, 17601

Key Executives

Name Title Year Born
Mr. Daniel N. Leib Pres, CEO & Director 1966
Mr. David A. Gardella Exec. VP & CFO 1970
Ms. Jennifer B. Reiners Exec. VP, Chief Compliance Officer, Gen. Counsel & Sec. 1966
Mr. Craig D. Clay Pres of Global Capital Markets NA
Mr. Eric J. Johnson Pres of Global Investment Companies NA
Mr. Jons Besch Chief Operations & Production Officer NA
Ms. Kami S. Turner Sr. VP, Chief Accounting Officer & Controller 1975
Mr. Eric W. Foster Chief Information Officer 1972
Mr. Michael Zhao Head of Investor Relations NA
Karen Clanton VP of Corp. Communications NA

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