_id

69105a5cccc777a4e85d5799

Ticker

DFIN

Name

Donnelley Financial Solutions Inc

Exchange

NYSE

Address

391 Steel Way, Lancaster, PA, United States, 17601

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.dfinsolutions.com

Description

Donnelley Financial Solutions, Inc. provides innovative software and technology-enabled financial regulatory and compliance solutions 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 XBRL and 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.

Last Close

46.25

Volume

210458

Current Price

45.86

Change

-0.8432432432432444

Last Updated

2025-11-29T12:12:23.628Z

Image

-

Ipo Date

2016-10-03T00:00:00.000Z

Market Cap

1348893824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9982500000000001

Sentiment Sources

4

Rating

4.3333

Target Price

64.3333

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

175300000

Cost Of Revenue

65300000

Gross Profit

110000000

Operating Expenses

81800000

Operating Income

28200000

Interest Expense

3200000

Pretax Income

-57900000

Net Income

-40900000

Eps

-1.4350877192982456

Dividends Per Share

-

Shares Outstanding

26537083

Income Tax Expense

-17000000

EBITDA

-37900000

Operating Margin

16.086708499714774

Total Other Income Expense Net

-86100000

Cash

22700000

Short Term Investments

-

Receivables

161000000

Inventories

-

Total Current Assets

217700000

Property Plant Equipment

14700000

Total Assets

816300000

Payables

27800000

Short Term Debt

11200000

Long Term Debt

148900000

Total Liabilities

393200000

Equity

423100000

Depreciation

16800000

Change In Working Capital

34500000

Cash From Operations

74400000

Capital Expenditures

15200000

Cash From Investing

-15200000

Cash From Financing

-70200000

Net Change In Cash

-11100000

PE

43.8036

PB

3.1214606476010403

ROE

-9.666745450248168

ROA

-5.010412838417248

FCF

59200000

Fcf Percent

0.3377067883628066

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

175300000

Quarters > 0 > income Statement > cost Of Revenue

65300000

Quarters > 0 > income Statement > gross Profit

110000000

Quarters > 0 > income Statement > operating Expenses

81800000

Quarters > 0 > income Statement > operating Income

28200000

Quarters > 0 > income Statement > interest Expense

3200000

Quarters > 0 > income Statement > pretax Income

-57900000

Quarters > 0 > income Statement > net Income

-40900000

Quarters > 0 > income Statement > eps

-1.4350877192982456

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28500000

Quarters > 0 > income Statement > income Tax Expense

-17000000

Quarters > 0 > income Statement > EBITDA

-37900000

Quarters > 0 > income Statement > operating Margin

16.086708499714774

Quarters > 0 > income Statement > total Other Income Expense Net

-86100000

Quarters > 0 > balance Sheet > cash

22700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

161000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

217700000

Quarters > 0 > balance Sheet > property Plant Equipment

14700000

Quarters > 0 > balance Sheet > total Assets

816300000

Quarters > 0 > balance Sheet > payables

27800000

Quarters > 0 > balance Sheet > short Term Debt

11200000

Quarters > 0 > balance Sheet > long Term Debt

148900000

Quarters > 0 > balance Sheet > total Liabilities

393200000

Quarters > 0 > balance Sheet > equity

423100000

Quarters > 0 > cash Flow > net Income

-40900000

Quarters > 0 > cash Flow > depreciation

16800000

Quarters > 0 > cash Flow > change In Working Capital

34500000

Quarters > 0 > cash Flow > cash From Operations

74400000

Quarters > 0 > cash Flow > capital Expenditures

15200000

Quarters > 0 > cash Flow > cash From Investing

-15200000

Quarters > 0 > cash Flow > cash From Financing

-70200000

Quarters > 0 > cash Flow > net Change In Cash

-11100000

Quarters > 0 > ratios > PE

-1.4350877192982456

Quarters > 0 > ratios > PB

3.1214606476010403

Quarters > 0 > ratios > ROE

-9.666745450248168

Quarters > 0 > ratios > ROA

-5.010412838417248

Quarters > 0 > ratios > FCF

59200000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3377067883628066

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

218100000

Quarters > 1 > income Statement > cost Of Revenue

94300000

Quarters > 1 > income Statement > gross Profit

123800000

Quarters > 1 > income Statement > operating Expenses

70000000

Quarters > 1 > income Statement > operating Income

53800000

Quarters > 1 > income Statement > interest Expense

4099999

Quarters > 1 > income Statement > pretax Income

48700000

Quarters > 1 > income Statement > net Income

36100000

Quarters > 1 > income Statement > eps

1.2801418439716312

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28200000

Quarters > 1 > income Statement > income Tax Expense

12600000

Quarters > 1 > income Statement > EBITDA

69600000

Quarters > 1 > income Statement > operating Margin

24.66758367721229

Quarters > 1 > income Statement > total Other Income Expense Net

-5100000

Quarters > 1 > balance Sheet > cash

33800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

202000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

266600000

Quarters > 1 > balance Sheet > property Plant Equipment

17000000

Quarters > 1 > balance Sheet > total Assets

874700000

Quarters > 1 > balance Sheet > payables

37900000

Quarters > 1 > balance Sheet > short Term Debt

16300000

Quarters > 1 > balance Sheet > long Term Debt

184300000

Quarters > 1 > balance Sheet > total Liabilities

442600000

Quarters > 1 > balance Sheet > equity

432100000

Quarters > 1 > cash Flow > net Income

36099999

Quarters > 1 > cash Flow > depreciation

16700000

Quarters > 1 > cash Flow > change In Working Capital

5700000

Quarters > 1 > cash Flow > cash From Operations

68400000

Quarters > 1 > cash Flow > capital Expenditures

16700000

Quarters > 1 > cash Flow > cash From Investing

-16600000

Quarters > 1 > cash Flow > cash From Financing

-35000000

Quarters > 1 > cash Flow > net Change In Cash

17600000

Quarters > 1 > ratios > PE

1.2801418439716312

Quarters > 1 > ratios > PB

3.0242721592224022

Quarters > 1 > ratios > ROE

8.354547558435547

Quarters > 1 > ratios > ROA

4.127129301474791

Quarters > 1 > ratios > FCF

51700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2370472260430995

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

201100000

Quarters > 2 > income Statement > cost Of Revenue

73000000

Quarters > 2 > income Statement > gross Profit

128100000

Quarters > 2 > income Statement > operating Expenses

82300000

Quarters > 2 > income Statement > operating Income

45800000

Quarters > 2 > income Statement > interest Expense

3300000

Quarters > 2 > income Statement > pretax Income

42200000

Quarters > 2 > income Statement > net Income

31000000

Quarters > 2 > income Statement > eps

1.0508474576271187

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29500000

Quarters > 2 > income Statement > income Tax Expense

11200000

Quarters > 2 > income Statement > EBITDA

61300000

Quarters > 2 > income Statement > operating Margin

22.77473893585281

Quarters > 2 > income Statement > total Other Income Expense Net

-3600000

Quarters > 2 > balance Sheet > cash

16200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

198200000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

242900000

Quarters > 2 > balance Sheet > property Plant Equipment

19200000

Quarters > 2 > balance Sheet > total Assets

852800000

Quarters > 2 > balance Sheet > payables

38400000

Quarters > 2 > balance Sheet > short Term Debt

15900000

Quarters > 2 > balance Sheet > long Term Debt

183700000

Quarters > 2 > balance Sheet > total Liabilities

432900000

Quarters > 2 > balance Sheet > equity

419900000

Quarters > 2 > cash Flow > net Income

31000000

Quarters > 2 > cash Flow > depreciation

15800000

Quarters > 2 > cash Flow > change In Working Capital

-92000000

Quarters > 2 > cash Flow > cash From Operations

-37700000

Quarters > 2 > cash Flow > capital Expenditures

13300000

Quarters > 2 > cash Flow > cash From Investing

-13300000

Quarters > 2 > cash Flow > cash From Financing

9500000

Quarters > 2 > cash Flow > net Change In Cash

-41100000

Quarters > 2 > ratios > PE

1.0508474576271187

Quarters > 2 > ratios > PB

3.2556084782090977

Quarters > 2 > ratios > ROE

7.382710169087877

Quarters > 2 > ratios > ROA

3.6350844277673544

Quarters > 2 > ratios > FCF

-51000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.2536051715564396

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

156300000

Quarters > 3 > income Statement > cost Of Revenue

62600000

Quarters > 3 > income Statement > gross Profit

93700000

Quarters > 3 > income Statement > operating Expenses

84400000

Quarters > 3 > income Statement > operating Income

9300000

Quarters > 3 > income Statement > interest Expense

3000000

Quarters > 3 > income Statement > pretax Income

7100000

Quarters > 3 > income Statement > net Income

6300000

Quarters > 3 > income Statement > eps

0.20860927152317882

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30200000

Quarters > 3 > income Statement > income Tax Expense

800000

Quarters > 3 > income Statement > EBITDA

27300000

Quarters > 3 > income Statement > operating Margin

5.950095969289827

Quarters > 3 > income Statement > total Other Income Expense Net

-2200000

Quarters > 3 > balance Sheet > cash

57300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

138000000

Quarters > 3 > balance Sheet > inventories

4400000

Quarters > 3 > balance Sheet > total Current Assets

232500000

Quarters > 3 > balance Sheet > property Plant Equipment

21200000

Quarters > 3 > balance Sheet > total Assets

857000000

Quarters > 3 > balance Sheet > payables

28700000

Quarters > 3 > balance Sheet > short Term Debt

13100000

Quarters > 3 > balance Sheet > long Term Debt

124700000

Quarters > 3 > balance Sheet > total Liabilities

420900000

Quarters > 3 > balance Sheet > equity

436100000

Quarters > 3 > cash Flow > net Income

6300000

Quarters > 3 > cash Flow > depreciation

17200000

Quarters > 3 > cash Flow > change In Working Capital

27100000

Quarters > 3 > cash Flow > cash From Operations

56400000

Quarters > 3 > cash Flow > capital Expenditures

15100000

Quarters > 3 > cash Flow > cash From Investing

-15100000

Quarters > 3 > cash Flow > cash From Financing

-16200000

Quarters > 3 > cash Flow > net Change In Cash

23700000

Quarters > 3 > ratios > PE

0.20860927152317882

Quarters > 3 > ratios > PB

3.209052969502408

Quarters > 3 > ratios > ROE

1.4446227929373996

Quarters > 3 > ratios > ROA

0.73512252042007

Quarters > 3 > ratios > FCF

41300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.26423544465770954

Quarters > 3 > health Score

62

Valuation > metrics > PE

43.8036

Valuation > metrics > PB

3.1214606476010403

Valuation > final Score

26.221073523989592

Valuation > verdict

39.6% Overvalued

Profitability > metrics > ROE

-9.666745450248168

Profitability > metrics > ROA

-18.787322002756085

Profitability > metrics > Net Margin

-0.23331431831146607

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9293311273930512

Risk > metrics > Interest Coverage

8.8125

Risk > final Score

83

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.582051282051282

Liquidity > metrics > Quick Ratio

5.582051282051282

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

69.75727840777597

Prev Valuations > 1

67.44391521790902

Prev Valuations > 2

67.90947030497593

Prev Profitabilities > 0

72

Prev Profitabilities > 1

68

Prev Profitabilities > 2

17

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T15:47:27.879Z