8-K Announcements
6May 5, 2026·SEC
Apr 21, 2026·SEC
Feb 17, 2026·SEC
Donnelley Financial Solutions, Inc. (DFIN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Donnelley Financial Solutions, Inc. (DFIN) stock price & volume — 10-year historical chart
Donnelley Financial Solutions, Inc. (DFIN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Donnelley Financial Solutions, Inc. (DFIN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.45vs $1.35+7.4% | $206Mvs $205M+0.3% |
| Q1 2026 | Feb 17, 2026 | $0.70vs $0.40+75.0% | $173Mvs $155M+11.1% |
| Q4 2025 | Oct 29, 2025 | $0.86vs $0.41+109.8% | $175Mvs $155M+12.9% |
| Q3 2025 | Jul 31, 2025 | $1.49vs $0.56+163.7% | $218Mvs $176M+23.6% |
Donnelley Financial Solutions, Inc. (DFIN) competitors in Capital Markets Software and Compliance — business model, growth, and fundamentals comparison
Donnelley Financial Solutions, Inc. (DFIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Donnelley Financial Solutions, Inc. (DFIN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Income | 0 | 0 | 0 | 0 | 600K | 800K | 2.1M | 2.2M | 1.1M | 900K |
| Interest Expense | 42.9M | 36.7M | 34M | 25.5M | 19.8M | 10M | 17.9M | 15.1M | 14M | 13.5M |
| Loan Loss Provision | 578.5M | 550.6M | 508.4M | 470.5M | 393.3M | 360.2M | 315.4M | 282.8M | 266.4M | 193.9M |
| Non-Interest Income | 1B | 963M | 874.7M | 894.5M | 992.7M | 832.8M | 795.1M | 779.7M | 765.9M | 770.5M |
| 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 Expense | 287.8M | 254.6M | 253.8M | 394.9M | 360.9M | 310.7M | 344.1M | 340.8M | 335.1M | 323.1M |
| Efficiency Ratio | 28.64% | 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 Tax | 46.5M | 29.1M | 14.5M | 8.4M | 51.9M | 36.8M | 19.8M | 32.7M | 10.7M | 11.4M |
| 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) | 9.7M | 73.6M | 37.6M | -25.9M | 145.9M | 102.5M | 82.2M | 92.4M | 32.4M | 34.9M |
| 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) | 0.29 | 2.18 | 1.10 | -0.76 | 4.36 | 3.33 | 2.81 | 3.16 | 1.18 | - |
| Diluted Shares Outstanding | 33.3M | 34M | 34.3M | 33.9M | 35.2M | 32.3M | 30.6M | 30.2M | 28.2M | 26.3M |
Donnelley Financial Solutions, Inc. (DFIN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 52M | 47.3M | 17.2M | 73.6M | 54.5M | 34.2M | 23.1M | 57.3M | 24.5M | 107.1M |
| Cash & Due from Banks | 52M | 47.3M | 17.2M | 73.6M | 54.5M | 34.2M | 23.1M | 57.3M | 24.5M | 26.1M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | - | - | - | - | - | - | - | - | - | 0% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 165.2M | 172.9M | 161.4M | 173.5M | 199.1M | 163.5M | 151.8M | 138M | 143M | 201.9M |
| Goodwill & Intangibles | 528.4M | 535M | 527.2M | 470.9M | 482.4M | 489.2M | 493.4M | 501.9M | 498.7M | 494.6M |
| Goodwill | 447.4M | 450M | 450.3M | 409.9M | 410M | 405.8M | 405.8M | 405.4M | 405.8M | 405.6M |
| Intangible Assets | 81M | 85M | 76.9M | 61M | 72.4M | 83.4M | 87.6M | 96.5M | 92.9M | 89M |
| PP&E (Net) | 34.7M | 32.2M | 98.2M | 64.5M | 61.3M | 50.9M | 29.9M | 21.2M | 16.4M | 13.6M |
| Other Assets | 38.1M | 42.8M | 41.3M | 29M | 28.2M | 26.4M | 29.3M | 29.6M | 30.2M | 30.4M |
| Total Current Assets | 270.1M | 249M | 211.2M | 267.2M | 279.7M | 228.4M | 208.5M | 232.5M | 211.4M | 261.1M |
| Total Non-Current Assets | 623.4M | 619.7M | 675.7M | 631.5M | 603.6M | 599.9M | 598.4M | 624.5M | 589M | 579.7M |
| 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 Payable | 67.8M | 72.4M | 58.5M | 54.2M | 36.3M | 49.2M | 33.9M | 28.7M | 23.7M | 35.1M |
| Total Debt | 458.3M | 362.7M | 376.5M | 301.3M | 187.2M | 215.9M | 153.1M | 144.4M | 181.8M | 235.7M |
| Net Debt | 406.3M | 315.4M | 359.3M | 227.7M | 132.7M | 181.7M | 130M | 87.1M | 157.3M | 209.6M |
| Long-Term Debt | 458.3M | 362.7M | 296M | 230.5M | 124M | 169.2M | 124.5M | 124.7M | 168.8M | 224.1M |
| Short-Term Debt | 0 | 0 | 0 | 19.8M | 0 | 0 | 0 | 13.1M | 9.7M | 8.8M |
| Other Liabilities | 98.8M | 81.6M | 84.9M | 97.8M | 75.6M | 76.4M | 66.5M | 50.1M | 49.1M | 51.6M |
| Total Current Liabilities | 187M | 198.4M | 179.5M | 238.5M | 261.4M | 224.8M | 201.6M | 224.1M | 200M | 185.6M |
| Total Non-Current Liabilities | 557.1M | 444.3M | 438.8M | 412.4M | 244.9M | 274M | 203.1M | 196.8M | 221.2M | 278.5M |
| Total Liabilities | 744.1M | 642.7M | 618.3M | 650.9M | 506.3M | 498.8M | 404.7M | 420.9M | 421.2M | 464.1M |
| 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 Share | 4.49 | 6.65 | 7.83 | 7.31 | 10.71 | 10.20 | 13.14 | 14.44 | 13.45 | 14.32 |
| 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 Stock | 300K | 300K | 300K | 300K | 400K | 400K | 400K | 400K | 400K | 400K |
| Additional Paid-in Capital | 205.7M | 216.5M | 225.2M | 238.8M | 260.6M | 280.2M | 305.7M | 333.2M | 367.8M | 374.2M |
| Retained Earnings | 8.9M | 94.3M | 131.9M | 105.5M | 251.4M | 353.9M | 436.1M | 528.5M | 560.9M | 594.4M |
| 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 Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Donnelley Financial Solutions, Inc. (DFIN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 91.4M | 66.3M | 54.5M | 154.2M | 180M | 150.2M | 124M | 171.1M | 164.9M | 164.9M |
| Operating CF Growth % | -13.77% | -27.46% | -17.8% | 182.94% | 16.73% | -16.56% | -17.44% | 37.98% | -3.62% | 93.32% |
| Net Income | 9.7M | 73.6M | 37.6M | -25.9M | 145.9M | 102.5M | 82.2M | 92.4M | 32.4M | 34.9M |
| Depreciation & Amortization | 44.5M | 45.8M | 71.7M | 74.2M | 57.6M | 62.7M | 72.1M | 69.5M | 66.1M | 65.1M |
| Deferred Taxes | 12.4M | 10.5M | 2.5M | -26.4M | -300K | -500K | -14.6M | -9.4M | -10M | -7M |
| Other Non-Cash Items | 1.2M | -65.3M | -14.6M | 60.1M | 9.8M | 7.6M | 12M | 9.1M | 98.1M | 27.8M |
| Working Capital Changes | 16.8M | -7.5M | -51.6M | 58.6M | -52.5M | -41.4M | -50.2M | -15.7M | -53.1M | 52.3M |
| Cash from Investing | -31M | 30.2M | -12.2M | -19.8M | -45M | -50.9M | -51.3M | -53.3M | -57M | -54M |
| Purchase of Investments | -3.4M | 0 | -2.3M | -1.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 3.1M | 12.8M | 12.8M | 0 | 0 | 10M | 200K | 100K | 100K |
| Net Investment Activity | -3.4M | 3.1M | 10.5M | 11.6M | 0 | 0 | 10M | 200K | 100K | 100K |
| Acquisitions | 0 | 65M | -8.5M | 31.1M | -3.6M | 3.3M | 500K | 12.4M | 0 | 0 |
| Other Investing | 200K | -800K | 30.6M | -31.4M | 900K | 0 | 0 | 0 | 0 | 100K |
| Cash from Financing | -45.7M | -99M | -74.5M | -77.5M | -154.9M | -121.1M | -84.6M | -82.1M | -141.8M | -130.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -900K | -1.5M | -1.8M | -11.8M | -40.9M | -164.7M | -40.3M | -81.6M | -185M | -132M |
| Stock Issued | 18.8M | 1.2M | 0 | 0 | 2.3M | 400K | 3.1M | 2.4M | 0 | 1.3M |
| Net Stock Activity | 17.9M | -300K | -1.8M | -11.8M | -38.6M | -164.3M | -37.2M | -79.2M | -185M | -130.7M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -200K |
| Other Financing | 66.3M | -1.2M | -200K | -1.9M | -400K | 0 | 0 | 0 | -1.3M | 17.5M |
| 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 Effect | 1.1M | -2.2M | 2.1M | -500K | 800K | 1.5M | 800K | -1.5M | 1.1M | 700K |
| Cash at Beginning | 36.2M | 52M | 47.3M | 17.2M | 73.6M | 54.5M | 34.2M | 23.1M | 57.3M | 24.5M |
| Cash at End | 52M | 47.3M | 17.2M | 73.6M | 54.5M | 34.2M | 23.1M | 57.3M | 24.5M | 26.1M |
| Interest Paid | 40M | 34.6M | 31.9M | 24.5M | 21.8M | 7.6M | 16.6M | 13.3M | 0 | 9.7M |
| Income Taxes Paid | 30.5M | 10.1M | 25M | 21.7M | 65M | 38.4M | 38.3M | 40.8M | 0 | 21.6M |
| 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% |
Donnelley Financial Solutions, Inc. (DFIN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Ratio | 28.64% | 26.44% | 29.02% | 44.15% | 36.33% | 37.27% | 43.16% | 43.59% | 43.69% | 41.88% |
| Equity / Assets | 16.72% | 26.02% | 30.29% | 27.57% | 42.68% | 39.78% | 49.85% | 50.89% | 47.38% | 44.8% |
| Book Value / Share | 4.49 | 6.65 | 7.83 | 7.31 | 10.71 | 10.2 | 13.14 | 14.44 | 13.45 | 14.32 |
| NII Growth | -266.67% | 14.45% | 7.36% | 25% | 24.71% | 52.08% | -71.74% | 18.35% | 0% | 20.97% |
| Dividend Payout | - | - | - | - | - | - | - | - | - | 0% |
Donnelley Financial Solutions, Inc. (DFIN) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
Apr 21, 2026·SEC
Feb 17, 2026·SEC
Donnelley Financial Solutions, Inc. (DFIN) stock FAQ — growth, dividends, profitability & financials explained
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).
Donnelley Financial Solutions, Inc. (DFIN) has a return on equity (ROE) of 7.9%. This is below average, suggesting room for improvement.
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.
Donnelley Financial Solutions, Inc. (DFIN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates