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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DFIN | +8.9% | +91.95% | +13.93% | +123% |
| S&P | +16.53% | +80.89% | +12.59% | +218% |
Donnelley Financial Solutions, Inc. engages in the provision of compliance and technology solutions. It operates through the following segments: Capital Markets-Software Solutions, Capital Markets-Compliance and Communications Management, Investment Companies-Software Solutions, and Investment Companies-Compliance and Communications Management. The Capital Markets-Software Solutions segment provides software solutions to public and private companies to help manage public and private transaction processes. The Capital Markets-Compliance and Communications Management segment offers tech-enabled services and print and distribution solutions to public and private companies. The Investment Companies-Software Solutions segment includes software solutions that enable clients to store and manage compliance and regulatory information in a self-service, central repository for documents to be easily accessed, assembled, edited, translated, rendered, and submitted to regulators. The Investment Companies-Compliance and Communications Management segment provides its clients tech-enabled services to prepare and file registration forms. The company was founded on February 22, 2016 and is headquartered in Chicago, IL.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $172.50M | 10.4% |
| Gross Profit | $94.70M | 20.0% |
| Gross Margin | 54.90% | 4.4% |
| Market Cap | $1.24B | -31.6% |
| Market Cap / Employee | $708.01K | 0.0% |
| Employees | 1.8K | -2.8% |
| Net Income | $6.20M | -1.6% |
| EBITDA | $36.60M | 30.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $24.50M | -57.2% |
| Accounts Receivable | $143.00M | 3.6% |
| Inventory | 5.6 | 27.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $171.00M | 30.2% |
| Short Term Debt | $10.60M | -19.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.87% | -7.1% |
| Return On Invested Capital | 14.50% | 2.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $47.90M | 16.0% |
| Operating Free Cash Flow | $59.80M | 6.0% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.46 | 21.76 | 49.03 | 43.72 | 113.52% |
| Price to Book | 2.88 | 4.14 | 3.27 | 2.97 | -27.22% |
| Price to Sales | 1.65 | 2.30 | 1.88 | 1.64 | -31.48% |
| Price to Tangible Book Value | -19.07 | -20.97 | -19.84 | -15.72 | -51.10% |
| Price to Free Cash Flow TTM | 13.66 | 15.91 | 13.92 | 11.69 | -34.41% |
| Enterprise Value to EBITDA | 23.12 | 27.03 | 35.00 | 38.74 | -44.54% |
| Free Cash Flow Yield | 7.3% | 6.3% | 7.2% | 8.6% | 52.46% |
| Return on Equity | 21.7% | 18.8% | 7.5% | 7.9% | -63.95% |
| Total Debt | $206.40M | $203.90M | $163.80M | $181.60M | 25.76% |
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DFIN earnings call for the period ending September 30, 2021.
DFIN earnings call for the period ending June 30, 2021.
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