Donnelley Financial Solutions, Inc. DFIN R2K
Company Overview
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.
Why Investors Should Care
Return on capital employed stands at 23.5%.
Trades at a P/E of 34.0, below the sector median of 36.0.
Operating margin of 23.7% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $767.00M (-1.9% YoY); net profit $32.40M.
- Trailing 12 Months Year-on-year growth — revenue +2.2%, earnings +21.0%.
- 5-Year Trend Long-term compounding — revenue CAGR -3.1%, profit CAGR -5.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -3.06% |
| 1 Year: | 2.20% |
Compounded Profit Growth
| 5 Years: | -5.07% |
| 1 Year: | 21.00% |
Stock Price Performance
| 1 Year: | -26.40% |
| 6 Months: | -9.21% |
| 3 Months: | -4.62% |
| 1 Month: | +25.27% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)66.54 · Neutral
P/E of 34.05 is below the sector median of 36.02 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 23.5%.
- Generates positive free cash flow.
CONS
- Revenue declined at -3.1% CAGR over 5 years.
- Earnings shrank at -5.1% CAGR over 5 years.
- Trading 28.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 46.65 | 34.05 | $1.17B | 0.00% | 23.50% | 8.76% | -3.06% | -5.07% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.80 | 32.43 | $5.13T | 0.49% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPX | 314.86 | 38.07 | $4.62T | 0.37% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 384.93 | 22.91 | $2.86T | 0.93% | 26.90% | 34.01% | 9.48% | 10.85% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 420.39 | 36.18 | $2.18T | 0.90% | 30.20% | 36.21% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXAI | 389.11 | 64.85 | $1.85T | 0.68% | 16.70% | 37.28% | 24.38% | 26.24% |
| 7 | MU Micron Technology, Inc. NDXSPXAI | 983.12 | 46.37 | $1.11T | 0.06% | 13.69% | 39.82% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 548.13 | 181.50 | $893.78B | 0.00% | 6.33% | 8.06% | 13.64% | 48.64% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,775.64 | 59.55 | $684.36B | 0.47% | 42.97% | 52.24% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 290.20M | 222.60M | 255.20M | 290.60M | 216.90M | 229.60M | 258.90M | 195.90M | 220.70M | 254.00M | 209.50M | 245.30M | 267.50M | 247.70M | 211.00M | 266.20M | 188.70M | 198.60M | 242.10M | 180.00M | 203.40M | 242.70M | 179.50M | 201.10M | 218.10M | 175.30M | 205.50M |
| Operating Income | 28.20M | 22.50M | 59.00M | 18.00M | 26.40M | 42.00M | 17.20M | 19.40M | 36.20M | 62.10M | 6.60M | 33.40M | 32.10M | 11.90M | 3.90M | 15.20M | 50.90M | 62.00M | 65.00M | 35.30M | 65.90M | 26.70M | 14.80M | 55.60M | 29.80M | 44.60M | 64.50M | 18.20M | 45.80M | 52.80M | 28.20M | 48.50M |
| Net Income | 16.80M | 13.40M | 36.30M | 10.20M | 9.30M | 18.80M | 5.30M | 7.70M | 18.90M | 48.00M | -1.40M | 17.30M | 14.70M | 4.10M | -1.30M | 7.10M | 35.20M | 42.90M | 42.20M | 26.40M | 46.00M | 19.20M | 15.80M | 37.70M | 18.10M | 33.30M | 44.10M | 8.70M | 31.00M | 36.10M | -40.90M | 33.50M |
| Diluted EPS | - | 0.41 | 1.12 | 0.31 | 0.28 | 0.57 | 0.16 | 0.23 | 0.56 | 1.40 | -0.04 | 0.51 | 0.43 | 0.12 | -0.04 | 0.21 | 1.02 | 1.24 | 1.22 | 0.77 | 1.42 | 0.62 | 0.52 | 1.24 | 0.60 | 1.09 | 1.47 | 0.29 | 1.05 | 1.28 | -1.49 | 1.27 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.08B | 1.05B | 983.50M | 1.00B | 963.00M | 874.70M | 894.50M | 993.30M | 833.60M | 797.20M | 781.90M | 767.00M |
| Operating Income | 90.80M | 172.70M | 105.00M | 95.70M | 121.10M | 78.50M | 3.60M | 219.30M | 145.00M | 110.00M | 136.60M | 141.10M |
| Net Income | 57.40M | 104.30M | 59.10M | 9.70M | 73.60M | 37.60M | -25.90M | 145.90M | 102.50M | 82.20M | 92.40M | 32.40M |
| Diluted EPS | 1.77 | 3.22 | 1.80 | 0.29 | 2.16 | 1.10 | -0.76 | 4.14 | 3.17 | 2.69 | 3.06 | 1.15 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 817.60M | 978.90M | 893.50M | 868.70M | 886.90M | 865.60M | 883.30M | 828.30M | 806.90M | 841.60M | 800.40M |
| Total Equity | 524.60M | 351.50M | 623.50M | 111.10M | 149.40M | 226.00M | 268.60M | 247.80M | 377.00M | 329.50M | 402.20M | 436.10M | 379.20M |
| Cash & Equivalents | 21.20M | 28.60M | 15.10M | 36.20M | 52.00M | 47.30M | 17.20M | 73.60M | 54.50M | 34.20M | 23.10M | 57.30M | 24.50M |
| Long Term Debt | - | - | 0 | 587.00M | 458.30M | 362.70M | 296.00M | 230.50M | 124.00M | 169.20M | 124.50M | 124.70M | 165.50M |
| Total Liabilities | - | - | 194.10M | 867.80M | 744.10M | 642.70M | 618.30M | 617.80M | 506.30M | 498.80M | 404.70M | 405.50M | 421.20M |
| Current Liabilities | - | - | 123.70M | 186.00M | 187.00M | 198.40M | 179.50M | 238.50M | 261.40M | 224.80M | 201.60M | 224.10M | 200.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 106.00M | 91.40M | 66.30M | 54.50M | 154.20M | - | 150.20M | 124.00M | 171.10M | 164.90M |
| Investing Cash Flow | - | - | -29.30M | -31.00M | 30.20M | -12.20M | -19.80M | - | -50.90M | -51.30M | -53.30M | -57.00M |
| Financing Cash Flow | - | - | -60.00M | -45.70M | -99.00M | -74.50M | -77.50M | - | -121.10M | -84.60M | -82.10M | -141.80M |
| Capital Expenditure | -28.80M | -27.10M | -26.20M | -27.80M | -37.10M | -44.80M | -31.10M | - | -54.20M | -61.80M | -65.90M | -57.10M |
| Free Cash Flow | - | - | 79.80M | 63.60M | 29.20M | 9.70M | 123.10M | - | 96.00M | 62.20M | 105.20M | 107.80M |
| Net Change in Cash | - | - | - | - | - | - | - | - | -21.80M | -11.90M | 35.70M | -33.90M |
| Share Buybacks | - | 0 | 0 | 900.00K | 1.50M | 1.80M | 11.80M | 40.90M | 164.70M | 40.30M | 81.60M | 185.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.4% | 16.5% | 10.7% | 9.5% | 12.6% | 9.0% | 0.4% | 22.1% | 17.4% | 13.8% | 17.5% | 18.4% |
| Net Margin % | 5.3% | 9.9% | 6.0% | 1.0% | 7.6% | 4.3% | -2.9% | 14.7% | 12.3% | 10.3% | 11.8% | 4.2% |
| ROE % | 16.3% | 16.7% | 53.2% | 6.5% | 32.6% | 14.0% | -10.5% | 38.7% | 31.1% | 20.4% | 21.2% | 8.5% |
| ROCE % | - | 24.9% | 13.2% | 13.5% | 18.1% | 11.1% | 0.6% | 35.3% | 24.0% | 18.2% | 22.1% | 23.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.99% | 4.00M | $183.23M |
| 2 | Thrivent Financial For Lutherans | 4.96% | 1.24M | $56.78M |
| 3 | State Street Corporation | 4.65% | 1.16M | $53.24M |
| 4 | Vanguard Capital Management LLC | 4.46% | 1.11M | $51.13M |
| 5 | Morgan Stanley | 3.80% | 948.62K | $43.50M |
| 6 | Alberta Investment Management Corp | 3.41% | 852.61K | $39.10M |
| 7 | Rice, Hall, James & Associates LLC | 3.12% | 780.04K | $35.77M |
| 8 | Westwood Holdings Group Inc. | 3.05% | 761.16K | $34.91M |
| 9 | Dimensional Fund Advisors LP | 2.75% | 686.33K | $31.48M |
| 10 | Frontier Capital Management Company LLC | 2.62% | 653.82K | $29.98M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DFIN
Donnelley Financial Solutions (DFIN) Stock Could Be 26.1% Undervalued After AI Filing Launch - Yahoo Finance
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DFIN — Frequently Asked Questions
What is the current share price of Donnelley Financial Solutions, Inc. (DFIN)?
As of 2026-07-14 21:23 PDT, Donnelley Financial Solutions, Inc. (DFIN) trades at $46.65 on NYSE. Its 52-week range is $36.74 to $65.13.
What is the market capitalisation of DFIN?
Donnelley Financial Solutions, Inc. (DFIN) has a market capitalisation of $1.17B on NYSE.
What is the P/E ratio of DFIN?
DFIN trades at a trailing price-to-earnings (P/E) ratio of 34.05. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 2.59.
What is the return on equity (ROE) of DFIN?
DFIN has a return on equity (ROE) of 8.76%. Its return on capital employed (ROCE) is 23.50%.
Is DFIN a good stock to buy?
This page provides a data-driven analysis of Donnelley Financial Solutions, Inc. (DFIN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.