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DFIN logoDonnelley Financial Solutions, Inc.(DFIN)Earnings, Financials & Key Ratios

DFIN•NYSE•Banking & Credit
$44.24
$1.11B mkt cap·38.5× P/E·Price updated May 7, 2026
SectorFinancial ServicesIndustryCapital MarketsSub-IndustryCapital Markets Software and Compliance
AboutDonnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company 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, ActiveDisclosure, eBrevia, and other solutions to public and private companies to manage public and private transaction processes, extract data, and analyze contracts; 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 and 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. The IC-CCM segment offers clients with tech-enabled solutions for creating and filing regulatory communications and solutions for investor communications, as well as XBRL-formatted filings pursuant to the Investment Act, through the SEC EDGAR system. This segment also provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, shareholder meeting review, and expert support. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois.Show more
  • Net Interest Income-$13M
  • Total Revenue$767M-1.9%
  • Net Income$32M-64.9%
  • Return on Equity7.95%-63.9%
  • Net Interest Margin-1.61%-7.1%
  • Efficiency Ratio43.69%+0.2%
  • ROA3.91%-64.8%
  • Equity / Assets47.38%-6.9%
  • Book Value per Share13.45-6.9%
  • Tangible BV/Share-4.24-94.5%
  • Debt/Equity0.48+44.8%
Technical→

DFIN Key Insights

Donnelley Financial Solutions, Inc. (DFIN) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 7/9
  • ✓Efficient operations: 43.7% efficiency ratio
  • ✓Well capitalized: 47.4% equity/assets
  • ✓Good 3Y average ROE of 17.5%
  • ✓Share count reduced 6.6% through buybacks
  • ✓Diversified revenue: 99.9% from non-interest income

✗Weaknesses

  • ✗Weak NIM of -1.6%
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

DFIN Price & Volume

Donnelley Financial Solutions, Inc. (DFIN) stock price & volume — 10-year historical chart

Loading chart...

DFIN Growth Metrics

Donnelley Financial Solutions, Inc. (DFIN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-3.09%
5 Years-3.03%
3 Years-2.74%
TTM-

Profit CAGR

10 Years-11.03%
5 Years-
3 Years-31.88%
TTM-61.27%

EPS CAGR

10 Years-9.7%
5 Years-
3 Years-28.68%
TTM-57.28%

Return on Capital

10 Years18.31%
5 Years25.33%
3 Years22.51%
Last Year24.57%

DFIN Recent Earnings

Donnelley Financial Solutions, Inc. (DFIN) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 5, 2026
EPS
$1.45
Est $1.35
+7.4%
Revenue
$206M
Est $205M
+0.3%
Q1 2026
Feb 17, 2026
EPS
$0.70
Est $0.40
+75.0%
Revenue
$173M
Est $155M
+11.1%
Q4 2025
Oct 29, 2025
EPS
$0.86
Est $0.41
+109.8%
Revenue
$175M
Est $155M
+12.9%
Q3 2025
Jul 31, 2025
EPS
$1.49
Est $0.56
+163.7%
Revenue
$218M
Est $176M
+23.6%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 5, 2026
$1.45vs $1.35+7.4%
$206Mvs $205M+0.3%
Q1 2026Feb 17, 2026
$0.70vs $0.40+75.0%
$173Mvs $155M+11.1%
Q4 2025Oct 29, 2025
$0.86vs $0.41+109.8%
$175Mvs $155M+12.9%
Q3 2025Jul 31, 2025
$1.49vs $0.56+163.7%
$218Mvs $176M+23.6%
Based on last 12 quarters of dataView full earnings history →

DFIN Peer Comparison

Donnelley Financial Solutions, Inc. (DFIN) competitors in Capital Markets Software and Compliance — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
WLYB logoWLYBJohn Wiley & Sons, Inc.Direct Competitor2.3B41.8727.36-10.43%9.24%20.75%1.20
TRMK logoTRMKTrustmark CorporationDirect Competitor2.64B44.8912.1334.75%10.77%0.53
WK logoWKWorkiva Inc.Direct Competitor2.93B52.26-111.1919.75%1.53%
DSGX logoDSGXThe Descartes Systems Group Inc.Direct Competitor6.31B73.3838.4214.44%22.47%10.74%0.01
INTU logoINTUIntuit Inc.Product Competitor113.54B406.7829.7615.63%21.57%22.78%0.34
VRSK logoVRSKVerisk Analytics, Inc.Product Competitor22.89B174.6926.926.63%29.34%437.95%16.26
FDS logoFDSFactSet Research Systems Inc.Product Competitor9.63B223.9814.405.39%27.66%0.71
MSCI logoMSCIMSCI Inc.Product Competitor42.83B588.3737.819.74%

Compare DFIN vs Peers

Donnelley Financial Solutions, Inc. (DFIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs WLYB

Most directly comparable listed peer for DFIN.

Scale Benchmark

vs ORCL

Larger-name benchmark to compare DFIN against a more recognizable public peer.

Peer Set

Compare Top 5

vs WLYB, TRMK, WK, DSGX

DFIN Income Statement

Donnelley Financial Solutions, Inc. (DFIN) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Net Interest Income-42.9M-36.7M-34M-25.5M-19.2M-9.2M-15.8M-12.9M-12.9M-9.8M
NII Growth %-266.67%14.45%7.36%25%24.71%52.08%-71.74%18.35%0%79.75%
Net Interest Margin %-4.8%-4.22%-3.83%-2.84%-2.17%-1.11%-1.96%-1.51%-1.61%-1.17%
Interest Income0000600K800K2.1M2.2M1.1M900K
Interest Expense42.9M36.7M34M25.5M19.8M10M17.9M15.1M14M13.5M
Loan Loss Provision578.5M550.6M508.4M470.5M393.3M360.2M315.4M282.8M266.4M193.9M
Non-Interest Income1B963M874.7M894.5M992.7M832.8M795.1M779.7M765.9M770.5M
Non-Interest Income %100%100%100%100%99.94%99.9%99.74%99.72%99.86%99.88%
Total Revenue
1B▲ 0%
963M▼ 4.2%
874.7M▼ 9.2%
894.5M▲ 2.3%
993.3M▲ 11.0%
833.6M▼ 16.1%
797.2M▼ 4.4%
781.9M▼ 1.9%
767M▼ 1.9%
771.4M▲ 0%
Revenue Growth %2.18%-4.17%-9.17%2.26%11.05%-16.08%-4.37%-1.92%-1.91%0.08%
Non-Interest Expense287.8M254.6M253.8M394.9M360.9M310.7M344.1M340.8M335.1M323.1M
Efficiency Ratio28.64%26.44%29.02%44.15%36.33%37.27%43.16%43.59%43.69%41.88%
Operating Income
95.7M▲ 0%
121.1M▲ 26.5%
78.5M▼ 35.2%
3.6M▼ 95.4%
219.3M▲ 5991.7%
152.7M▼ 30.4%
119.8M▼ 21.5%
143.2M▲ 19.5%
151.5M▲ 5.8%
151.3M▲ 0%
Operating Margin %9.52%12.58%8.97%0.4%22.08%18.32%15.03%18.31%19.75%19.61%
Operating Income Growth %-8.86%26.54%-35.18%-95.41%5991.67%-30.37%-21.55%19.53%5.8%-
Pretax Income
56.2M▲ 0%
102.7M▲ 82.7%
52.1M▼ 49.3%
-17.5M▼ 133.6%
197.8M▲ 1230.3%
139.3M▼ 29.6%
102M▼ 26.8%
125.1M▲ 22.6%
43.1M▼ 65.5%
46.3M▲ 0%
Pretax Margin %5.59%10.66%5.96%-1.96%19.91%16.71%12.79%16%5.62%6%
Income Tax46.5M29.1M14.5M8.4M51.9M36.8M19.8M32.7M10.7M11.4M
Effective Tax Rate %82.74%28.33%27.83%-48%26.24%26.42%19.41%26.14%24.83%24.62%
Net Income
9.7M▲ 0%
73.6M▲ 658.8%
37.6M▼ 48.9%
-25.9M▼ 168.9%
145.9M▲ 663.3%
102.5M▼ 29.7%
82.2M▼ 19.8%
92.4M▲ 12.4%
32.4M▼ 64.9%
34.9M▲ 0%
Net Margin %0.97%7.64%4.3%-2.9%14.69%12.3%10.31%11.82%4.22%4.52%
Net Income Growth %-83.59%658.76%-48.91%-168.88%663.32%-29.75%-19.8%12.41%-64.94%-61.27%
Net Income (Continuing)9.7M73.6M37.6M-25.9M145.9M102.5M82.2M92.4M32.4M34.9M
EPS (Diluted)
0.29▲ 0%
2.16▲ 644.8%
1.10▼ 49.1%
-0.76▼ 169.1%
4.14▲ 644.7%
3.17▼ 23.4%
2.69▼ 15.1%
3.06▲ 13.8%
1.15▼ 62.4%
1.33▲ 0%
EPS Growth %-83.89%644.83%-49.07%-169.09%644.74%-23.43%-15.14%13.75%-62.42%-57.28%
EPS (Basic)0.292.181.10-0.764.363.332.813.161.18-
Diluted Shares Outstanding33.3M34M34.3M33.9M35.2M32.3M30.6M30.2M28.2M26.3M

DFIN Balance Sheet

Donnelley Financial Solutions, Inc. (DFIN) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash & Short Term Investments52M47.3M17.2M73.6M54.5M34.2M23.1M57.3M24.5M107.1M
Cash & Due from Banks52M47.3M17.2M73.6M54.5M34.2M23.1M57.3M24.5M26.1M
Short Term Investments0000000000
Total Investments0000000000
Investments Growth %---------0%
Long-Term Investments0000000000
Accounts Receivables165.2M172.9M161.4M173.5M199.1M163.5M151.8M138M143M201.9M
Goodwill & Intangibles528.4M535M527.2M470.9M482.4M489.2M493.4M501.9M498.7M494.6M
Goodwill447.4M450M450.3M409.9M410M405.8M405.8M405.4M405.8M405.6M
Intangible Assets81M85M76.9M61M72.4M83.4M87.6M96.5M92.9M89M
PP&E (Net)34.7M32.2M98.2M64.5M61.3M50.9M29.9M21.2M16.4M13.6M
Other Assets38.1M42.8M41.3M29M28.2M26.4M29.3M29.6M30.2M30.4M
Total Current Assets270.1M249M211.2M267.2M279.7M228.4M208.5M232.5M211.4M261.1M
Total Non-Current Assets623.4M619.7M675.7M631.5M603.6M599.9M598.4M624.5M589M579.7M
Total Assets
893.5M▲ 0%
868.7M▼ 2.8%
886.9M▲ 2.1%
898.7M▲ 1.3%
883.3M▼ 1.7%
828.3M▼ 6.2%
806.9M▼ 2.6%
857M▲ 6.2%
800.4M▼ 6.6%
840.8M▲ 0%
Asset Growth %-8.72%-2.78%2.1%1.33%-1.71%-6.23%-2.58%6.21%-6.6%-12.18%
Return on Assets (ROA)1.04%8.35%4.28%-2.9%16.37%11.98%10.05%11.11%3.91%4.19%
Accounts Payable67.8M72.4M58.5M54.2M36.3M49.2M33.9M28.7M23.7M35.1M
Total Debt458.3M362.7M376.5M301.3M187.2M215.9M153.1M144.4M181.8M235.7M
Net Debt406.3M315.4M359.3M227.7M132.7M181.7M130M87.1M157.3M209.6M
Long-Term Debt458.3M362.7M296M230.5M124M169.2M124.5M124.7M168.8M224.1M
Short-Term Debt00019.8M00013.1M9.7M8.8M
Other Liabilities98.8M81.6M84.9M97.8M75.6M76.4M66.5M50.1M49.1M51.6M
Total Current Liabilities187M198.4M179.5M238.5M261.4M224.8M201.6M224.1M200M185.6M
Total Non-Current Liabilities557.1M444.3M438.8M412.4M244.9M274M203.1M196.8M221.2M278.5M
Total Liabilities744.1M642.7M618.3M650.9M506.3M498.8M404.7M420.9M421.2M464.1M
Total Equity
149.4M▲ 0%
226M▲ 51.3%
268.6M▲ 18.8%
247.8M▼ 7.7%
377M▲ 52.1%
329.5M▼ 12.6%
402.2M▲ 22.1%
436.1M▲ 8.4%
379.2M▼ 13.0%
376.7M▲ 0%
Equity Growth %34.47%51.27%18.85%-7.74%52.14%-12.6%22.06%8.43%-13.05%-30.28%
Equity / Assets (Capital Ratio)16.72%26.02%30.29%27.57%42.68%39.78%49.85%50.89%47.38%44.8%
Return on Equity (ROE)7.45%39.21%15.2%-10.03%46.7%29.02%22.47%22.04%7.95%8.66%
Book Value per Share4.496.657.837.3110.7110.2013.1414.4413.4514.32
Tangible BV per Share-11.38-9.09-7.54-6.58-2.99-4.94-2.98-2.18-4.24-4.48
Common Stock300K300K300K300K400K400K400K400K400K400K
Additional Paid-in Capital205.7M216.5M225.2M238.8M260.6M280.2M305.7M333.2M367.8M374.2M
Retained Earnings8.9M94.3M131.9M105.5M251.4M353.9M436.1M528.5M560.9M594.4M
Accumulated OCI-64.6M-82.7M-84.6M-80.8M-78.3M-83.2M-77.9M-81.9M-19.6M-20M
Treasury Stock-900K-2.4M-4.2M-16M-57.1M-221.8M-262.1M-344.1M-530.3M-572.3M
Preferred Stock0000000000

DFIN Cash Flow Statement

Donnelley Financial Solutions, Inc. (DFIN) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations91.4M66.3M54.5M154.2M180M150.2M124M171.1M164.9M164.9M
Operating CF Growth %-13.77%-27.46%-17.8%182.94%16.73%-16.56%-17.44%37.98%-3.62%93.32%
Net Income9.7M73.6M37.6M-25.9M145.9M102.5M82.2M92.4M32.4M34.9M
Depreciation & Amortization44.5M45.8M71.7M74.2M57.6M62.7M72.1M69.5M66.1M65.1M
Deferred Taxes12.4M10.5M2.5M-26.4M-300K-500K-14.6M-9.4M-10M-7M
Other Non-Cash Items1.2M-65.3M-14.6M60.1M9.8M7.6M12M9.1M98.1M27.8M
Working Capital Changes16.8M-7.5M-51.6M58.6M-52.5M-41.4M-50.2M-15.7M-53.1M52.3M
Cash from Investing-31M30.2M-12.2M-19.8M-45M-50.9M-51.3M-53.3M-57M-54M
Purchase of Investments-3.4M0-2.3M-1.2M000000
Sale/Maturity of Investments03.1M12.8M12.8M0010M200K100K100K
Net Investment Activity-3.4M3.1M10.5M11.6M0010M200K100K100K
Acquisitions065M-8.5M31.1M-3.6M3.3M500K12.4M00
Other Investing200K-800K30.6M-31.4M900K0000100K
Cash from Financing-45.7M-99M-74.5M-77.5M-154.9M-121.1M-84.6M-82.1M-141.8M-130.6M
Dividends Paid0000000000
Share Repurchases-900K-1.5M-1.8M-11.8M-40.9M-164.7M-40.3M-81.6M-185M-132M
Stock Issued18.8M1.2M002.3M400K3.1M2.4M01.3M
Net Stock Activity17.9M-300K-1.8M-11.8M-38.6M-164.3M-37.2M-79.2M-185M-130.7M
Debt Issuance (Net)-1000K-1000K-1000K-1000K-1000K1000K-1000K-1000K1000K-200K
Other Financing66.3M-1.2M-200K-1.9M-400K000-1.3M17.5M
Net Change in Cash
15.8M▲ 0%
-4.7M▼ 129.7%
-30.1M▼ 540.4%
56.4M▲ 287.4%
-19.1M▼ 133.9%
-20.3M▼ 6.3%
-11.1M▲ 45.3%
34.2M▲ 408.1%
-32.8M▼ 195.9%
9.9M▲ 0%
Exchange Rate Effect1.1M-2.2M2.1M-500K800K1.5M800K-1.5M1.1M700K
Cash at Beginning36.2M52M47.3M17.2M73.6M54.5M34.2M23.1M57.3M24.5M
Cash at End52M47.3M17.2M73.6M54.5M34.2M23.1M57.3M24.5M26.1M
Interest Paid40M34.6M31.9M24.5M21.8M7.6M16.6M13.3M09.7M
Income Taxes Paid30.5M10.1M25M21.7M65M38.4M38.3M40.8M021.6M
Free Cash Flow
63.6M▲ 0%
29.2M▼ 54.1%
9.7M▼ 66.8%
123.1M▲ 1169.1%
137.7M▲ 11.9%
96M▼ 30.3%
62.2M▼ 35.2%
105.2M▲ 69.1%
107.8M▲ 2.5%
139.6M▲ 0%
FCF Growth %-20.3%-54.09%-66.78%1169.07%11.86%-30.28%-35.21%69.13%2.47%47.88%

DFIN Banking Ratios

Donnelley Financial Solutions, Inc. (DFIN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
Return on Equity (ROE)7.45%39.21%15.2%-10.03%46.7%29.02%22.47%22.04%7.95%8.66%
Return on Assets (ROA)1.04%8.35%4.28%-2.9%16.37%11.98%10.05%11.11%3.91%4.19%
Net Interest Margin-4.8%-4.22%-3.83%-2.84%-2.17%-1.11%-1.96%-1.51%-1.61%-1.17%
Efficiency Ratio28.64%26.44%29.02%44.15%36.33%37.27%43.16%43.59%43.69%41.88%
Equity / Assets16.72%26.02%30.29%27.57%42.68%39.78%49.85%50.89%47.38%44.8%
Book Value / Share4.496.657.837.3110.7110.213.1414.4413.4514.32
NII Growth-266.67%14.45%7.36%25%24.71%52.08%-71.74%18.35%0%20.97%
Dividend Payout---------0%

DFIN SEC Filings & Documents

Donnelley Financial Solutions, Inc. (DFIN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 5, 2026·SEC

Material company update

Apr 21, 2026·SEC

Material company update

Feb 17, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 17, 2026·SEC

FY 2025

Feb 18, 2025·SEC

FY 2024

Feb 20, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 5, 2026·SEC

FY 2025

Oct 29, 2025·SEC

FY 2025

Jul 31, 2025·SEC

DFIN Frequently Asked Questions

Donnelley Financial Solutions, Inc. (DFIN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Donnelley Financial Solutions, Inc. (DFIN) saw revenue decline by 1.9% over the past year.

Yes, Donnelley Financial Solutions, Inc. (DFIN) is profitable, generating $34.9M in net income for fiscal year 2025 (4.2% net margin).

Dividend & Returns

Donnelley Financial Solutions, Inc. (DFIN) has a return on equity (ROE) of 7.9%. This is below average, suggesting room for improvement.

Industry Metrics

Donnelley Financial Solutions, Inc. (DFIN) has a net interest margin (NIM) of -1.6%. NIM has been under pressure due to interest rate environment.

Donnelley Financial Solutions, Inc. (DFIN) has an efficiency ratio of 43.7%. This is excellent, indicating strong cost control.

Explore More DFIN

Donnelley Financial Solutions, Inc. (DFIN) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
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