Donnelley Financial Solutions
(NYSE) DFIN
Donnelley Financial Solutions Financials at a Glance
Market Cap
$989.30M
Revenue (TTM)
$771.40M
Net Income (TTM)
$34.90M
EPS (TTM)
$1.29
P/E Ratio
30.68
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$40.62
Volume
601,341
Open
$39.81
Price
$40.62
Volume
601,341
Open
$39.81
Previous Close
$40.55
Daily Range
$39.72 - $40.80
52-Week Range
$36.11 - $66.25
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$40.62
Volume
601,341
Open
$39.81
Previous Close
$40.55
Daily Range
$39.72 - $40.80
52-Week Range
$36.11 - $66.25
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Donnelley Financial Solutions
Industry
Capital Markets
Sector
FinancialsEmployees
1,750
CEO
Daniel N. Leib, MBA
Website
www.dfinsolutions.comHeadquarters
Lancaster, IL 60601-4301, US
DFIN Financials
Key Financial Metrics (TTM)
Gross Margin
63.53%
Operating Margin
19.70%
Net Income Margin
4.52%
Return on Equity
8.66%
Return on Capital
27.01%
Return on Assets
4.15%
Earnings Yield
3.26%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$989.30M
Shares Outstanding
24.98M
Volume
601.34K
Avg. Volume
305.97K
Financials (TTM)
Gross Profit
$490.10M
Operating Income
$152.00M
EBITDA
$127.00M
Operating Cash Flow
$197.00M
Capital Expenditure
-$54.20M
Free Cash Flow
$142.80M
Cash & ST Invst.
$26.10M
Total Debt
$235.70M
Donnelley Financial Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$205.50M
+2.2%
Gross Profit
$131.60M
+2.7%
Gross Margin
64.04%
N/A
Market Cap
$989.30M
N/A
Market Cap/Employee
$549.61K
N/A
Employees
1,800
N/A
Net Income
$33.50M
+8.1%
EBITDA
$65.10M
+6.2%
Quarterly Fundamentals
Total Cash
$26.10M
+61.1%
Total Debt
$235.70M
+15.6%
Accounts Receivable
$201.90M
+1.9%
Inventory
$0.00
N/A
Long Term Debt
$226.90M
+20.7%
Short Term Debt
$8.80M
-44.7%
Return on Assets
4.15%
N/A
Return on Invested Capital
23.20%
N/A
Free Cash Flow
-$16.00M
+68.6%
Operating Cash Flow
-$5.60M
+85.1%