Donnelley Financial Solutions, Inc. DFIN

Industrials SIC 7380 - Services-Miscellaneous Business Services NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services derived NYSE

DFIN is a leading global provider of compliance and regulatory software and services, supporting its clients' complex capital markets transactions and essential financial reporting at every stage of the corporate lifecycle and fueling end-to-end investment company regulatory compliance needs. The Company provides regulatory filing and deal solutions via its software, technology-enabled services and print and distribution solutions to public and private companies, mutual funds and other regulated investment firms, to serve its clients' regulatory and compliance needs. DFIN helps its clients comply with applicable regulations where and how they want to work in a digital world, providing numerous solutions tailored to each client's business needs. The prevailing trend is toward clients choosing to utilize the Company's software solutions, in conjunction with its tech-enabled services, to meet their document and filing needs, while at the same time shifting away from physical print and distribution of documents, except for when it is still regulatorily required or requested by clients.

Last close 55.52 2026-10-23
Market cap $1.36B 2026-06-30 share count
52-week range 36.11 - 56.33

Valuation FY2025 figures against the last close

P/S1.8x
P/E48.3x
P/FCF12.7x
EV/EBITDA10.4x
Dividend yield—
Diluted EPS1.15

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Capital Markets - Compliance and Communications Management
  • Capital Markets - Software Solutions
  • Investment Companies - Software Solutions
  • Investment Companies - Compliance and Communications Management
Revenue by segment, 4 categories over 3 years. The same figures are in the table below. FY2025 Capital Markets - Compliance and Communications Management, FY2025: 296.2M (38.6%) 39% Capital Markets - Software Solutions, FY2025: 230M (30.0%) 30% Capital Markets - Software Solutions Investment Companies - Software Solutions, FY2025: 128.4M (16.7%) 17% Investment Companies - Compliance and Communications Management, FY2025: 112.4M (14.7%) 15% FY2024 Capital Markets - Compliance and Communications Management, FY2024: 321.7M (41.1%) 41% Capital Markets - Software Solutions, FY2024: 213.6M (27.3%) 27% Investment Companies - Software Solutions, FY2024: 116.1M (14.8%) 15% Investment Companies - Compliance and Communications Management, FY2024: 130.5M (16.7%) 17% FY2023 Capital Markets - Compliance and Communications Management, FY2023: 355.4M (44.6%) 45% Capital Markets - Software Solutions, FY2023: 185.9M (23.3%) 23% Investment Companies - Software Solutions, FY2023: 106.8M (13.4%) 13% Investment Companies - Compliance and Communications Management, FY2023: 149.1M (18.7%) 19%
Segment FY2025FY2024FY2023
Capital Markets - Compliance and Communications Management $296.2M $321.7M $355.4M
Capital Markets - Software Solutions $230.0M $213.6M $185.9M
Investment Companies - Software Solutions $128.4M $116.1M $106.8M
Investment Companies - Compliance and Communications Management $112.4M $130.5M $149.1M

As the company reported it, from the “Segment Information - Summary of Significant Segment Expenses and Other Segment Items (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $767.0M$781.9M$797.2M$833.6M$993.3M$894.5M$874.7M$963.0M$1.00B$983.5M
SG&A $277.9M$290.9M$282.1M$264.0M$307.7M$264.8M$205.8M$258.2M$236.2M$209.8M
Operating income $141.1M$136.6M$110.0M$145.0M$219.3M$3.6M$78.5M$121.1M$95.7M$105.0M
Interest expense $12.9M$12.9M$15.8M$9.2M$26.6M$22.8M$38.1M$36.7M$42.9M$11.7M
Pre-tax income $43.1M$125.1M$102.0M$139.3M$197.8M-$17.5M$52.1M$102.7M$56.2M$94.3M
Income tax $10.7M$32.7M$19.8M$36.8M$51.9M$8.4M$14.5M$29.1M$46.5M$35.2M
Net income $32.4M$92.4M$82.2M$102.5M$145.9M-$25.9M$37.6M$73.6M$9.7M$59.1M
EPS, basic 1.183.162.813.334.36-0.761.102.180.291.81
EPS, diluted 1.153.062.693.174.14-0.761.102.160.291.80
Shares, diluted (wtd. avg.) 28.2M30.2M30.6M32.3M35.2M33.9M34.3M34.0M33.3M32.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $24.5M$57.3M$23.1M$34.2M$54.5M$73.6M$17.2M$47.3M$52.0M$36.2M
Receivables $143.0M$138.0M$151.8M$163.5M$199.1M$173.5M$161.4M$172.9M$165.2M$156.2M
Inventory $5.6M$4.4M$4.7M$7.9M$5.6M$4.9M$11.1M$12.1M$23.3M$24.1M
Total current assets $211.4M$232.5M$208.5M$228.4M$279.7M$267.2M$211.2M$249.0M$270.1M$329.6M
Property, plant and equipment $8.8M$8.9M$13.5M$17.6M$18.7M$12.0M$17.5M$32.2M$34.7M$35.5M
Goodwill $405.8M$405.4M$405.8M$405.8M$410.0M$409.9M$450.3M$450.0M$447.4M$446.4M
Other intangibles ——$0$7.8M$8.7M$9.8M$21.9M$37.2M$39.9M$54.3M
Total assets $800.4M$841.6M$806.9M$828.3M$883.3M$865.6M$886.9M$868.7M$893.5M$978.9M
Accounts payable $23.7M$28.7M$33.9M$49.2M$36.3M$54.2M$58.5M$72.4M$67.8M$85.3M
Short-term debt $5.8M$0—————$0$0$0
Total current liabilities $200.0M$224.1M$201.6M$224.8M$261.4M$238.5M$179.5M$198.4M$187.0M$186.0M
Long-term debt $165.5M$124.7M$124.5M$169.2M$124.0M$230.5M$296.0M$362.7M$458.3M$587.0M
Total liabilities $421.2M$405.5M$404.7M$498.8M$506.3M$617.8M$618.3M$642.7M$744.1M$867.8M
Retained earnings $560.9M$528.5M$436.1M$353.9M$251.4M$105.5M$131.9M$94.3M$8.9M-$800.0K
Total equity $379.2M$436.1M$402.2M$329.5M$377.0M$247.8M$268.6M$226.0M$149.4M$111.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $164.9M$171.1M$124.0M$150.2M$180.0M$154.2M$54.5M$66.3M$91.4M$106.0M
Depreciation and amortisation $4.9M$6.4M$8.4M$7.1M$6.4M$8.1M$7.7M$7.5M$7.0M$8.4M
Stock-based compensation $31.4M$25.2M$22.5M$19.3M$19.5M$13.6M$8.9M$9.2M$6.8M$2.5M
Capital expenditure $57.1M$65.9M$61.8M$54.2M$42.3M$31.1M$44.8M$37.1M$27.8M$26.2M
Investing cash flow -$57.0M-$53.3M-$51.3M-$50.9M-$45.0M-$19.8M-$12.2M$30.2M-$31.0M-$29.3M
Financing cash flow -$141.8M-$82.1M-$84.6M-$121.1M-$154.9M-$77.5M-$74.5M-$99.0M-$45.7M-$60.0M
Buybacks $185.0M$81.6M$40.3M$164.7M$40.9M$11.8M$1.8M$1.5M$900.0K$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-054586.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B Revenue, FY2016: 983.5M Net income, FY2016: 59.1M Revenue, FY2017: 1B Net income, FY2017: 9.7M Revenue, FY2018: 963M Net income, FY2018: 73.6M Revenue, FY2019: 874.7M Net income, FY2019: 37.6M Revenue, FY2020: 894.5M Net income, FY2020: -25.9M Revenue, FY2021: 993.3M Net income, FY2021: 145.9M Revenue, FY2022: 833.6M Net income, FY2022: 102.5M Revenue, FY2023: 797.2M Net income, FY2023: 82.2M Revenue, FY2024: 781.9M Net income, FY2024: 92.4M Revenue, FY2025: 767M Net income, FY2025: 32.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $983.5M $1.00B $963.0M $874.7M $894.5M $993.3M $833.6M $797.2M $781.9M $767.0M
Gross profit — — — — — — — — — —
Net income $59.1M $9.7M $73.6M $37.6M -$25.9M $145.9M $102.5M $82.2M $92.4M $32.4M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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