Donnelley Financial Solutions, Inc. (DFIN)

45.66 0 (0%)

As of 2025-10-30 15:39:44 EST

Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.

Traded asNYSE: DFIN
ISINUS25787G1004
CIK0001669811
LEI549300O1NPY4J56QCU04
EIN344829638
Sector—
IndustryServices-Miscellaneous Business Services
CEODaniel Leib
Employees2,185
Fiscal Year End1231
Address391 STEEL WAY, LANCASTER, PA, 17601
Phone800-823-5304
Websitehttp://dfinsolutions.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DFINDonnelley Financial Solutions, Inc.2025-10-30 15:39:4445.6600
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DFIN0001669811Donnelley Financial Solutions, Inc.US25787G1004549300O1NPY4J56QCU04344829638NYSE7380Services-Miscellaneous Business Services1231DE391 STEEL WAYLANCASTERPA17601UNITED STATESUS800-823-5304391 STEEL WAY, LANCASTER, PA, 17601391 STEEL WAY, LANCASTER, PA, 17601——1983Daniel Leib2,185http://dfinsolutions.com1,600,000,00039,600,00026,537,083Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.2025-10-30 14:20:07
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DFIN Stock Price (End-of-Day)
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DFIN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,600,000,000500,000,00045.454528,609,147-481,097-1.6538
20231,100,000,000356,200,00047.889229,090,244189,0150.654
2022743,800,000-223,100,000-23.073728,901,229-3,790,322-11.5942
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Craig D. ClayPresident2024485,00002,659,179663,48013,6993,821,358
Eric J. JohnsonPresident2024460,00002,049,852629,28014,2233,153,355
Daniel N. LeibChief Executive Officer, President2024850,00006,647,9511,511,64041,7319,051,322
David A. GardellaChief Financial Officer2024485,00002,659,179663,48010,3503,818,009
Daniel N. LeibChief Executive Officer, President2023815,00004,711,8081,196,17632,2946,755,277
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Employee Count
Fiscal YearEmployee Count
20241,800
20231,900
20222,150
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Income Statements
Fiscal Year202420232022
Revenue781,900,000797,200,000833,600,000
Cost Of Revenue297,900,000333,300,000370,200,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses290,900,000282,100,000264,000,000
Operating Expenses———
Operating Income136,600,000110,000,000145,000,000
Net Income92,400,00082,200,000102,500,000
Earnings Per Share Basic3.162.813.33
Earnings Per Share Diluted3.062.693.17
Weighted Average Shares Outstanding Basic29,200,00029,300,00030,800,000
Weighted Average Shares Outstanding Diluted30,200,00030,600,00032,300,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents57,300,00023,100,00034,200,000
Marketable Securities Current———
Accounts Receivable138,000,000151,800,000163,500,000
Inventories4,400,0004,700,0007,900,000
Non Trade Receivables———
Other Assets Current19,400,00013,200,00012,200,000
Total Assets Current232,500,000208,500,000228,400,000
Marketable Securities Non Current———
Property Plant And Equipment8,900,00013,500,00017,600,000
Other Assets Non Current29,600,00029,300,00026,400,000
Total Assets Non Current147,300,000146,800,000152,900,000
Total Assets841,600,000806,900,000828,300,000
Accounts Payable28,700,00033,900,00049,200,000
Deferred Revenue52,600,00046,800,00046,100,000
Short Term Debt———
Other Liabilities Current185,100,000153,700,000159,300,000
Total Liabilities Current224,100,000201,600,000224,800,000
Long Term Debt124,700,000124,500,000169,200,000
Other Liabilities Non Current14,800,00019,000,00019,900,000
Total Liabilities Non Current181,400,000203,100,000274,000,000
Total Liabilities405,500,000404,700,000498,800,000
Common Stock400,000400,000400,000
Retained Earnings528,500,000436,100,000353,900,000
Accumulated Other Comprehensive Income-81,900,000-77,900,000-83,200,000
Total Shareholders Equity436,100,000402,200,000329,500,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization60,200,00056,700,00046,300,000
Share Based Compensation Expense25,200,00022,500,00019,300,000
Other Non Cash Income Expense9,800,000——
Change In Accounts Receivable4,400,0002,300,000-24,400,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-5,700,000-15,300,00012,100,000
Change In Other Liabilities———
Cash From Operating Activities171,100,000124,000,000150,200,000
Purchases Of Marketable Securities——0
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment65,900,00061,800,00054,200,000
Acquisition Of Business—00
Other Investing Activities—00
Cash From Investing Activities-53,300,000-51,300,000-50,900,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock2,400,0003,100,000—
Repurchase Of Common Stock58,900,00022,600,000152,500,000
Issuance Of Long Term Debt159,500,000302,000,000345,500,000
Repayment Of Long Term Debt159,500,00000
Other Financing Activities—00
Cash From Financing Activities-82,100,000-84,600,000-121,100,000
Change In Cash34,200,000-11,100,000-20,300,000
Cash At End Of Period57,300,00023,100,00034,200,000
Income Taxes Paid40,800,00038,300,00038,400,000
Interest Paid13,300,00016,600,0007,600,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.162.813.33
Price To Earnings Ratio19.851322.195711.6066
Earnings Growth Rate12.4555-15.6156-23.6239
Price Earnings To Growth Ratio1.5938-1.4214-0.4913
Book Value Per Share14.934913.72710.6981
Price To Book Ratio4.20024.54363.6128
Ebitda206,300,000193,000,000196,400,000
Enterprise Value1,899,116,0001,928,841,0001,325,420,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.28590.30950.5135
Capital Expenditures55,600,00052,600,00045,200,000
Free Cash Flow115,500,00071,400,000105,000,000
Return On Equity0.21190.20440.3111
One Year Beta1.13961.05561.3634
Three Year Beta1.26111.3051.425
Five Year Beta1.37331.40211.3822
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Aguilar Luis ADirector2025-08-277,421D53,343
Trzcinski Leah MarieChief Legal Officer2025-08-171,234D13,273
Leib DanielDirector, Chief Executive Officer2025-08-1420,000A598,181
Leib DanielDirector, Chief Executive Officer2025-08-1412,867D585,314
Leib DanielDirector, Chief Executive Officer2025-08-146,333D578,981
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Greg Gianforte2018-10-22MT00Sale2018-10-15—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Envestnet Portfolio Solutions, Inc.2025-09-30390,5087,59351.43
Parkside Financial Bank & Trust2025-09-302,8295551.4364
STRS OHIO2025-09-30565,73011,00051.43
Covestor Ltd2025-09-307,00013452.2388
Root Financial Partners, LLC2025-09-301,2862551.44
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SHELTON FUNDS2025-08-31K SharesSMLKX98655,975.220.1083
SHELTON FUNDS2025-08-31Investor SharesSMCIX98655,975.220.1083
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT U.S. Equity Factor Allocation Fund - Class ASEHAX2,884163,724.680.0057
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT Extended Market Index Fund - Class ASMXAX4,332245,927.640.0203
ETF Series Solutions2025-08-31Acquirers Small and Micro Deep Value ETFDEEP4,325245,530.250.8474
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