Donnelley Financial Solutions, Inc.

Donnelley Financial Solutions, Inc.

DFINยทNYSE

$38.69

-2.8%
Financial ServicesFinancial - Capital Markets

Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ย– Software Solutions (CM-SS), Capital Markets ย– Compliance and Communications Management (CM-CCM), Investment Companies ย– Software Solutions (IC-SS), and Investment Companies ย– Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue, ActiveDisclosure, eBrevia, and other solutions to public and private companies to manage public and private transaction processes, extract data, and analyze contracts; 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 and 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. The IC-CCM segment offers clients with tech-enabled solutions for creating and filing regulatory communications and solutions for investor communications, as well as XBRL-formatted filings pursuant to the Investment Act, through the SEC EDGAR system. This segment also provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, shareholder meeting review, and expert support. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$966.57M
EPS1.1800
P/E Ratio32.79
Earnings Date07/30/2026
3Y-3.0%
5Y-11.0%
10Y-18.0%
3Y-16.0%
5Y-35.0%
10Y-51.0%
3Y+15.0%
5Y+53.0%
10Y+241.0%
dfin

Donnelley Financial Solutions, Inc. Funding & Solvency Profile

DFIN ยท NYSE
Cash & Cash Equivalents24.50M
Net Receivables143.00M
Inventory0.00
Other Current Assets43.90M
Total Current Assets211 M
Property, Plant & Equipment16.40M
Goodwill & Intangible Assets498.70M
Long-Term Investments0.00
Other Non-Current Assets30.20M
Total Non-Current Assets47 M
Total Assets
800.40M

Financial Health Analysis

Current Ratio

1.06x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.11x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

11 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Donnelley Financial Solutions, Inc. Balance Sheet

DFIN โ€ข NYSE

Donnelley Financial Solutions, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
ASSETS
CURRENT ASSETS
24.5M
57.3M
23.1M
34.2M
54.5M
73.6M
17.2M
47.3M
52M
36.2M
15.1M
28.6M
24.5M
57.3M
23.1M
34.2M
54.5M
73.6M
17.2M
47.3M
52M
36.2M
15.1M
28.6M
143M
138M
151.8M
163.5M
199.1M
173.5M
161.4M
172.9M
165.2M
252.2M
146.2M
138.4M
143M
138M
151.8M
163.5M
199.1M
173.5M
161.4M
172.9M
165.2M
149.8M
146.2M
138.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
102.4M
0.0
0.0
0.0
4.4M
0.0
7.9M
5.6M
4.9M
11.1M
12.1M
23.3M
24.1M
22.2M
22.5M
0.0
19.4M
13.2M
12.2M
11M
7.2M
9.6M
13.9M
29.6M
17.1M
7.3M
13.6M
43.9M
13.4M
20.4M
10.6M
9.5M
8M
11.9M
16.7M
29.6M
0.0
0.0
0.0
211.4M
232.5M
208.5M
228.4M
279.7M
267.2M
211.2M
249M
270.1M
329.6M
190.8M
203.1M
NON-CURRENT ASSETS
16.4M
21.2M
29.9M
50.9M
61.3M
64.5M
98.2M
32.2M
34.7M
35.5M
33M
36.5M
405.8M
405.4M
405.8M
405.8M
410M
409.9M
450.3M
450M
447.4M
446.4M
446.8M
448.8M
92.9M
96.5M
87.6M
83.4M
72.4M
61M
76.9M
85M
81M
95.9M
112.7M
122.7M
498.7M
501.9M
493.4M
489.2M
482.4M
470.9M
527.2M
535M
528.4M
542.3M
559.5M
571.5M
43.7M
71.8M
45.8M
33.4M
31.7M
67.1M
9M
9.7M
22.2M
37M
10.6M
169M
30.2M
29.6M
29.3M
26.4M
28.2M
29M
41.3M
42.8M
38.1M
34.5M
23.7M
14.1M
589M
624.5M
598.4M
599.9M
603.6M
631.5M
675.7M
619.7M
623.4M
649.3M
626.8M
791.1M
800.4M
857M
806.9M
828.3M
883.3M
898.7M
886.9M
868.7M
893.5M
978.9M
817.6M
994.2M
LIABILITIES
CURRENT LIABILITIES
23.7M
28.7M
33.9M
49.2M
36.3M
66M
58.5M
72.4M
67.8M
85.3M
39.5M
34.5M
23.7M
28.7M
33.9M
49.2M
36.3M
54.2M
58.5M
72.4M
67.8M
85.3M
39.5M
34.5M
0.0
0.0
0.0
0.0
0.0
11.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
72.9M
41.9M
45.5M
86.2M
98.4M
77M
96.1M
92M
77.7M
48.7M
50.4M
9.7M
13.1M
0.0
0.0
0.0
19.8M
0.0
0.0
0.0
0.0
8.8M
32.9M
0.0
0.0
16.5M
18.3M
17.9M
0.0
22.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.8M
2.7M
12.4M
1.6M
0.0
0.0
0.0
0.0
52.6M
46.8M
46.1M
36M
21.7M
0.0
16.1M
0.0
0.0
0.0
0.0
166.6M
56.8M
62.5M
65.7M
85M
32.6M
21.4M
29.9M
27.2M
23M
26.7M
23.4M
200M
224.1M
201.6M
224.8M
261.4M
238.5M
179.5M
198.4M
187M
186M
123.7M
141.2M
NON-CURRENT LIABILITIES
168.8M
124.7M
124.5M
169.2M
124M
230.5M
296M
362.7M
458.3M
587M
29.2M
44M
0.0
0.0
-19.3M
-27.7M
-37.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.4M
19.3M
27.7M
37.5M
33.1M
0.0
0.0
0.0
0.0
0.0
0.0
49.1M
50.1M
66.5M
76.4M
75.6M
97.8M
84.9M
81.6M
98.8M
94.8M
41.2M
457.5M
221.2M
196.8M
203.1M
274M
244.9M
412.4M
438.8M
444.3M
557.1M
681.8M
70.4M
501.5M
3.3M
6.6M
28.6M
46.7M
63.2M
51M
57.9M
0.0
0.0
0.0
0.0
0.0
421.2M
420.9M
404.7M
498.8M
506.3M
650.9M
618.3M
642.7M
744.1M
867.8M
194.1M
642.7M
SHAREHOLDERS' EQUITY
-530.3M
-344.1M
-262.1M
-221.8M
-57.1M
-16M
-4.2M
-2.4M
-900K
0.0
0.0
0.0
400K
400K
400K
400K
400K
300K
300K
300K
300K
300K
639.5M
1B
367.8M
333.2M
305.7M
280.2M
260.6M
238.8M
225.2M
216.5M
205.7M
179.9M
0.0
0.0
560.9M
528.5M
436.1M
353.9M
251.4M
105.5M
131.9M
94.3M
8.9M
-800K
0.0
0.0
-19.6M
-81.9M
-77.9M
-83.2M
-78.3M
-80.8M
-84.6M
-82.7M
-64.6M
-68.3M
-16M
-673.7M
379.2M
436.1M
402.2M
329.5M
377M
247.8M
268.6M
226M
149.4M
111.1M
623.5M
351.5M
379.2M
436.1M
402.2M
329.5M
377M
247.8M
268.6M
226M
149.4M
111.1M
623.5M
351.5M
SUMMARY
800.4M
857M
806.9M
828.3M
883.3M
898.7M
886.9M
868.7M
893.5M
978.9M
817.6M
994.2M
181.8M
144.4M
153.1M
215.9M
187.2M
301.3M
376.5M
362.7M
458.3M
587M
38M
76.9M
157.3M
87.1M
130M
181.7M
132.7M
227.7M
359.3M
315.4M
406.3M
550.8M
22.9M
48.3M
26,549,707
26,549,707
26,549,707
26,549,707
26,549,707
26,549,707
26,549,707
26,549,707
26,549,707
26,549,707
26,549,707
26,549,707

SEC Filings

DFIN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 16, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
8-K

8-K 2025

N/A

October 23, 2025
October 23, 2025
2025
Showing 1 to 10 of 135 filings