Donnelley Financial Solutions, Inc.
DFINNYSE
$49.95
↑ +0.0%Jul 17 close · end-of-day
Price
1Y↓ -18.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.3B
Enterprise Value
$1.5B
P/E
36.5
P/S
1.7
P/B
3.5
EV/EBITDA
7.4
PEG
—
FCF Yield
10.9%
Dividend Yield
—
Revenue (TTM)
$771.4M
Net Income (TTM)
$34.9M
Free Cash Flow (TTM)
$142.8M
Gross Margin
—
Operating Margin
18.6%
Net Margin
4.5%
ROE
9.3%
ROIC
18.7%
Debt / Equity
0.6
Net Cash
-$203.8M
Return 1Y
-19.3%
Company profile
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The IC-SS segment provides clients with the Arc Suite platform that contains a suite of cloud-based solutions and services. The CM-CCM segment offers tech-enabled services and print and distribution solutions for deal solutions and SEC compliance requirements.
- CEO
- Daniel N. Leib
- Sector
- Services
- Industry
- Business Services
- Employees
- 2,150
- Headquarters
- Pennsylvania
- Website
- dfinsolutions.com
Management & directors
- Johnson Eric JPresident, GIC
- Clay CraigPresident, GCM
- Gardella David AChief Financial Officer
- Leib DanielChief Executive Officer
- Trzcinski Leah MarieChief Legal Officer
- Turner KamiChief Accounting Officer
- Williams Robert KirkChief People & Admin Officer
Roles derived from SEC Form 4 filings.
Earnings
DFIN Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$205.5M↑ +2.2%
Diluted EPS$1.27↑ +21.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $894.5M | $993.3M | $833.6M | $797.2M | $781.9M | $767.0M |
| Gross profit | — | — | — | — | — | — |
| Operating income | $3.6M | $219.3M | $145.0M | $110.0M | $136.6M | $141.1M |
| Net income | -$25.9M | $145.9M | $102.5M | $82.2M | $92.4M | $32.4M |
| Diluted EPS | -$0.76 | $4.14 | $3.17 | $2.69 | $3.06 | $1.15 |
| Operating cash flow | $154.2M | $180.0M | $150.2M | $124.0M | $171.1M | $164.9M |
| Free cash flow | $123.1M | $137.7M | $96.0M | $62.2M | $105.2M | $107.8M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 0.4% | 22.1% | 17.4% | 13.8% | 17.5% | 18.4% |
| Net margin | -2.9% | 14.7% | 12.3% | 10.3% | 11.8% | 4.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $242.7M | $179.5M | $156.3M | $201.1M | $218.1M | $175.3M | $172.5M | $205.5M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $64.5M | $18.2M | $9.3M | $45.8M | $52.8M | $28.2M | $14.3M | $48.5M |
| Net income | $44.1M | $8.7M | $6.3M | $31.0M | $36.1M | -$40.9M | $6.2M | $33.5M |
| Diluted EPS | $1.47 | $0.29 | $0.21 | $1.05 | $1.28 | -$1.49 | $0.31 | $1.27 |
| Operating cash flow | $56.2M | $86.4M | $56.4M | -$37.7M | $68.4M | $74.4M | $59.8M | -$5.6M |
| Free cash flow | $36.8M | $67.3M | $41.3M | -$51.0M | $51.7M | $59.2M | $47.9M | -$16.0M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 26.6% | 10.1% | 6.0% | 22.8% | 24.2% | 16.1% | 8.3% | 23.6% |
| Net margin | 18.2% | 4.8% | 4.0% | 15.4% | 16.6% | -23.3% | 3.6% | 16.3% |
Company news
Jul 16, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | BINZ JOSEPH LEO | Award | 3,924 | — | — | filing |
| 2026-05-13 | Ellis Juliet S | Award | 4,265 | — | — | filing |
| 2026-05-13 | CRANDALL RICHARD L | Award | 5,864 | — | — | filing |
| 2026-05-13 | MARTIN LOIS M | Award | 4,265 | — | — | filing |
| 2026-05-13 | Aguilar Luis A | Award | 4,265 | — | — | filing |
| 2026-05-13 | Sayed Ayman | Award | 4,265 | — | — | filing |
| 2026-05-13 | GREENFIELD GARY G | Award | 4,265 | — | — | filing |
| 2026-05-13 | Pattabhiram Chandar | Award | 4,265 | — | — | filing |
| 2026-03-06 | Johnson Eric J· President, GIC | Sale | 20,280 | $50.16 | $1.0M | filing |
| 2026-03-04 | Williams Robert Kirk· Chief People & Admin Officer | Sale | 7,684 | $52.03 | $399,786.23 | filing |
| 2026-03-04 | Leib Daniel· Chief Executive Officer | Tax withholding | 4,600 | $52.97 | $243,662.00 | filing |
| 2026-03-04 | Clay Craig· President, GCM | Tax withholding | 2,097 | $52.97 | $111,078.09 | filing |
| 2026-03-04 | Gardella David A· Chief Financial Officer | Tax withholding | 1,840 | $52.97 | $97,464.80 | filing |
| 2026-03-04 | Johnson Eric J· President, GIC | Tax withholding | 1,393 | $52.97 | $73,787.21 | filing |
| 2026-03-04 | Williams Robert Kirk· Chief People & Admin Officer | Tax withholding | 954 | $52.97 | $50,533.38 | filing |
| 2026-03-04 | Trzcinski Leah Marie· Chief Legal Officer | Tax withholding | 406 | $52.97 | $21,505.82 | filing |
| 2026-03-04 | Turner Kami· Chief Accounting Officer | Tax withholding | 269 | $52.97 | $14,248.93 | filing |
| 2026-03-03 | Leib Daniel· Chief Executive Officer | Award | 51,447 | $51.77 | $2.7M | filing |
| 2026-03-03 | Leib Daniel· Chief Executive Officer | Tax withholding | 42,399 | $51.77 | $2.2M | filing |
| 2026-03-03 | Gardella David A· Chief Financial Officer | Award | 21,609 | $51.77 | $1.1M | filing |
| 2026-03-03 | Clay Craig· President, GCM | Award | 21,609 | $51.77 | $1.1M | filing |
| 2026-03-03 | Clay Craig· President, GCM | Tax withholding | 20,544 | $51.77 | $1.1M | filing |
| 2026-03-03 | Gardella David A· Chief Financial Officer | Tax withholding | 17,808 | $51.77 | $921,920.16 | filing |
| 2026-03-03 | Johnson Eric J· President, GIC | Award | 14,919 | $51.77 | $772,356.63 | filing |
| 2026-03-03 | Johnson Eric J· President, GIC | Tax withholding | 12,071 | $51.77 | $624,915.67 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.