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Donnelley Financial Solutions, Inc. DFIN R2K

Technology · Software - Application · United States
https://www.dfinsolutions.com

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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$39.69
-27.15% 1Y

Market & Price

Market Cap
$991.55M
Current Price
$39.69
High / Low (52W)
$65.52 / $38.32
Beta
0.83

Valuation

Stock P/E
28.97
Industry PE
32.74
Forward P/E
7.54
PEG Ratio
0.97
Book Value
$14.83
Price to Book
2.68
P/S
1.29
EV/EBITDA
7.76
Dividend Yield
-

Profitability & Returns

ROCE
9.51%
ROE
8.76%
ROA
11.06%
Profit Margin
4.52%
Op Margin
23.70%
EPS (Latest Qtr)
$1.27
EPS (TTM)
$1.37

Balance Sheet & Liquidity

Debt/Equity
0.63
Quick Ratio
1.23
Current Ratio
1.41
Debt
$235.70M
Total Assets
$800.40M
Current Assets
$211.40M
Working Capital
$11.40M

Ownership

Promoter Holding
5.55%
Chg in Prom Hold
-
FII / Inst Holding
100.64%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.20B
Total Revenue (TTM)
$771.40M
EBITDA
$154.70M
Free Cash Flow
$120.56M
Operating Cash Flow
$197.00M
Shares Outstanding
24.98M
Gross Margin
63.53%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-2.74%
Profit 5Y
-31.88%
Revenue (YoY)
2.20%
Earnings (YoY)
21.00%

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --201.10M218.10M175.30M172.50M205.50M
Cost of Revenue --73.00M79.20M65.30M62.90M73.90M
Gross Profit --128.10M138.90M110.00M109.60M131.60M
Operating Expenses --79.40M85.10M80.90M89.70M82.40M
Operating Income --48.70M53.80M29.10M19.90M49.20M
EBITDA --61.30M69.60M-37.90M30.20M65.10M
Interest Expense --3.30M4.10M3.20M3.40M3.00M
Pretax Income --42.20M48.70M-57.90M10.10M45.40M
Tax Provision --11.20M12.60M-17.00M3.90M11.90M
Net Income --31.00M36.10M-40.90M6.20M33.50M
Diluted EPS --1.051.28-1.490.231.27

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 833.60M797.20M781.90M767.00M
Cost of Revenue 370.20M333.30M297.90M280.40M
Gross Profit 463.40M463.90M484.00M486.60M
Operating Expenses 310.70M344.10M340.80M335.10M
Operating Income 152.70M119.80M143.20M151.50M
EBITDA 212.00M192.00M209.70M123.20M
Interest Expense 10.00M17.90M15.10M14.00M
Pretax Income 139.30M102.00M125.10M43.10M
Tax Provision 36.80M19.80M32.70M10.70M
Net Income 102.50M82.20M92.40M32.40M
Diluted EPS 3.172.693.061.15

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 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -828.30M806.90M841.60M800.40M
Current Assets -228.40M208.50M232.50M211.40M
Cash & Equivalents -34.20M23.10M57.30M24.50M
Inventory 5.60M7.90M---
Receivables -163.50M151.80M138.00M143.00M
Total Liabilities -498.80M404.70M405.50M421.20M
Current Liabilities -224.80M201.60M224.10M200.00M
Long Term Debt -169.20M124.50M124.70M165.50M
Total Debt -213.90M150.60M141.40M178.50M
Total Equity 377.00M329.50M402.20M436.10M-
Shares Outstanding -36.90M38.00M38.90M39.56M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -150.20M124.00M171.10M164.90M
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 -96.00M62.20M105.20M107.80M
Net Change in Cash --21.80M-11.90M35.70M-33.90M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 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

Insiders
5.55%
Institutions
100.64%
Public Float
106.56%

Top Institutional Holders

#Holder% HeldSharesValue
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

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