Company Financials

Donnelley Financial Solutions, Inc. Financials

United States dollar

business Donnelley Financial Solutions, Inc. Company Profile

Main Stock Listing

NYSE: DFIN

Market Capitalization $1.25 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 40.74
Forward PE 10.32
Price to Sales TTM $1.67
Price to Book MRQ $2.90
Enterprise to Revenue 1.80
Enterprise to EBITDA 9.25

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 4.33%
Operating Margin 16.37%
Return on Assets TTM 10.61%
Return on Equity TTM 7.49%

Income Statement

Revenue TTM $750,800,000
Revenue per Share TTM $26.67
Quarterly Revenue Growth -2.30%
Gross Profit TTM $470,700,000
EBITDA $214,900,000
Net Income to Common TTM $32,500,000
Diluted EPS TTM $1.12
Quarterly Earnings Growth YoY -2.34%

Balance Sheet

Total Cash MRQ $22,700,000
Total Cash per Share MRQ $0.86
Total Debt MRQ $
Total Debt to Equity MRQ 38.71
Current Ratio MRQ 1.13
Book Value per Share MRQ $15.73

Cash Flow

Operating Cash Flow TTM $161,500,000
Levered Free Cash Flow TTM $109,162,496

DFIN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 26,900,000
Float Shares 25,406,073
Avg 10 Volume 253,050
Avg 30 Volume None
Shares Short 1,327,950
Short Ratio 4.96
Short % of Shares 6.33%
% Held by Insiders 4.80%
% Held by Institutions 104.48%

Stock Price Summary

Beta 0.90
Fifty Two Week Low $37.80
Fifty Two Week High $69.93
Fifty Two Week Change -27.53%
Day 50 MA $47.10
Day 200 MA $51.95

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date