Donnelley Financial Solutions, Inc. DFIN R2K
Donnelley Financial Solutions, Inc. provides compliance and regulatory software and services in the United States, Asia, Europe, Canada, and internationally. It operates through four segments: Capital Markets Software Solutions (CM-SS); Capital Markets Compliance and Communications Management (CM-CCM); Investment Companies Software Solutions (IC-SS); and Investment Companies Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue and ActiveDisclosure solutions to public and private companies to manage public and private transactional and compliance processes; 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, including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory, as well as 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 and investors. The IC-CCM segment offers tech-enabled solutions for creating, filing and distributing regulatory communications, and solutions for investor communications, as well as iXBRL-formatted filings pursuant for Investment Company Act through the SEC's EDGAR system. This segment provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The company was founded in 1983 and is headquartered in Lancaster, Pennsylvania.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -2.7% CAGR over 5 years.
- Earnings shrank at -31.9% CAGR over 5 years.
- Trading 39.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIN Donnelley Financial Solutions, Inc. R2K | 39.69 | 28.97 | $991.55M | - | 9.51% | 8.76% | -2.74% | -31.88% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 201.10M | 218.10M | 175.30M | 172.50M | 205.50M |
| Cost of Revenue | - | - | 73.00M | 79.20M | 65.30M | 62.90M | 73.90M |
| Gross Profit | - | - | 128.10M | 138.90M | 110.00M | 109.60M | 131.60M |
| Operating Expenses | - | - | 79.40M | 85.10M | 80.90M | 89.70M | 82.40M |
| Operating Income | - | - | 48.70M | 53.80M | 29.10M | 19.90M | 49.20M |
| EBITDA | - | - | 61.30M | 69.60M | -37.90M | 30.20M | 65.10M |
| Interest Expense | - | - | 3.30M | 4.10M | 3.20M | 3.40M | 3.00M |
| Pretax Income | - | - | 42.20M | 48.70M | -57.90M | 10.10M | 45.40M |
| Tax Provision | - | - | 11.20M | 12.60M | -17.00M | 3.90M | 11.90M |
| Net Income | - | - | 31.00M | 36.10M | -40.90M | 6.20M | 33.50M |
| Diluted EPS | - | - | 1.05 | 1.28 | -1.49 | 0.23 | 1.27 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 833.60M | 797.20M | 781.90M | 767.00M |
| Cost of Revenue | 370.20M | 333.30M | 297.90M | 280.40M |
| Gross Profit | 463.40M | 463.90M | 484.00M | 486.60M |
| Operating Expenses | 310.70M | 344.10M | 340.80M | 335.10M |
| Operating Income | 152.70M | 119.80M | 143.20M | 151.50M |
| EBITDA | 212.00M | 192.00M | 209.70M | 123.20M |
| Interest Expense | 10.00M | 17.90M | 15.10M | 14.00M |
| Pretax Income | 139.30M | 102.00M | 125.10M | 43.10M |
| Tax Provision | 36.80M | 19.80M | 32.70M | 10.70M |
| Net Income | 102.50M | 82.20M | 92.40M | 32.40M |
| Diluted EPS | 3.17 | 2.69 | 3.06 | 1.15 |
Compounded Sales Growth
| 5 Years: | -2.74% |
| 1 Year: | 2.20% |
Compounded Profit Growth
| 5 Years: | -31.88% |
| 1 Year: | 21.00% |
Stock Price Performance
| 1 Year: | -27.15% |
| 6 Months: | -18.52% |
| 3 Months: | -20.24% |
| 1 Month: | -22.36% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 828.30M | 806.90M | 841.60M | 800.40M |
| Current Assets | - | 228.40M | 208.50M | 232.50M | 211.40M |
| Cash & Equivalents | - | 34.20M | 23.10M | 57.30M | 24.50M |
| Inventory | 5.60M | 7.90M | - | - | - |
| Receivables | - | 163.50M | 151.80M | 138.00M | 143.00M |
| Total Liabilities | - | 498.80M | 404.70M | 405.50M | 421.20M |
| Current Liabilities | - | 224.80M | 201.60M | 224.10M | 200.00M |
| Long Term Debt | - | 169.20M | 124.50M | 124.70M | 165.50M |
| Total Debt | - | 213.90M | 150.60M | 141.40M | 178.50M |
| Total Equity | 377.00M | 329.50M | 402.20M | 436.10M | - |
| Shares Outstanding | - | 36.90M | 38.00M | 38.90M | 39.56M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 150.20M | 124.00M | 171.10M | 164.90M |
| Investing Cash Flow | - | -50.90M | -51.30M | -53.30M | -57.00M |
| Financing Cash Flow | - | -121.10M | -84.60M | -82.10M | -141.80M |
| Capital Expenditure | - | -54.20M | -61.80M | -65.90M | -57.10M |
| Free Cash Flow | - | 96.00M | 62.20M | 105.20M | 107.80M |
| Net Change in Cash | - | -21.80M | -11.90M | 35.70M | -33.90M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 55.6% | 58.2% | 61.9% | 63.4% |
| Operating Margin % | 18.3% | 15.0% | 18.3% | 19.8% |
| Net Margin % | 12.3% | 10.3% | 11.8% | 4.2% |
| ROE % | 31.1% | 20.4% | 21.2% | - |
| ROCE % | 25.3% | 19.8% | 23.2% | 25.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.99% | 4.00M | $158.57M |
| 2 | Thrivent Financial For Lutherans | 4.96% | 1.24M | $49.14M |
| 3 | State Street Corporation | 4.65% | 1.16M | $46.08M |
| 4 | Vanguard Capital Management LLC | 4.46% | 1.11M | $44.25M |
| 5 | Morgan Stanley | 3.80% | 948.62K | $37.65M |
| 6 | Alberta Investment Management Corp | 3.41% | 852.61K | $33.84M |
| 7 | Rice, Hall, James & Associates LLC | 3.12% | 780.04K | $30.96M |
| 8 | Westwood Holdings Group Inc. | 3.05% | 761.16K | $30.21M |
| 9 | Dimensional Fund Advisors LP | 2.75% | 686.33K | $27.24M |
| 10 | Frontier Capital Management Company LLC | 2.62% | 653.82K | $25.95M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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