Donnelley Financial Solutions, Inc. (DFIN)

43.82 -0.01 (-0.02%)

As of 2026-02-17 19:45:57 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.2026-02-17 19:45:5743.82-0.01-0.02
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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.2026-02-12 17:46:25
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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
20251,750
20241,800
20231,900
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Income Statements
Fiscal Year202520242023
Revenue767,000,000781,900,000797,200,000
Cost Of Revenue280,400,000297,900,000333,300,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses277,900,000290,900,000282,100,000
Operating Expenses———
Operating Income141,100,000136,600,000110,000,000
Net Income32,400,00092,400,00082,200,000
Earnings Per Share Basic1.183.162.81
Earnings Per Share Diluted1.153.062.69
Weighted Average Shares Outstanding Basic27,500,00029,200,00029,300,000
Weighted Average Shares Outstanding Diluted28,200,00030,200,00030,600,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents24,500,00057,300,00023,100,000
Marketable Securities Current———
Accounts Receivable143,000,000138,000,000151,800,000
Inventories5,600,0004,400,0004,700,000
Non Trade Receivables———
Other Assets Current20,900,00019,400,00013,200,000
Total Assets Current211,400,000232,500,000208,500,000
Marketable Securities Non Current———
Property Plant And Equipment8,800,0008,900,00013,500,000
Other Assets Non Current30,200,00029,600,00029,300,000
Total Assets Non Current139,500,000147,300,000146,800,000
Total Assets800,400,000841,600,000806,900,000
Accounts Payable23,700,00028,700,00033,900,000
Deferred Revenue58,500,00052,600,00046,800,000
Short Term Debt5,800,000——
Other Liabilities Current166,600,000185,100,000153,700,000
Total Liabilities Current200,000,000224,100,000201,600,000
Long Term Debt171,300,000124,700,000124,500,000
Other Liabilities Non Current16,100,00014,800,00019,000,000
Total Liabilities Non Current221,200,000181,400,000203,100,000
Total Liabilities421,200,000405,500,000404,700,000
Common Stock400,000400,000400,000
Retained Earnings560,900,000528,500,000436,100,000
Accumulated Other Comprehensive Income-19,600,000-81,900,000-77,900,000
Total Shareholders Equity379,200,000436,100,000402,200,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization59,300,00060,200,00056,700,000
Share Based Compensation Expense31,400,00025,200,00022,500,000
Other Non Cash Income Expense500,0009,800,000—
Change In Accounts Receivable15,200,0004,400,0002,300,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-4,400,000-5,700,000-15,300,000
Change In Other Liabilities———
Cash From Operating Activities164,900,000171,100,000124,000,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment57,100,00065,900,00061,800,000
Acquisition Of Business——0
Other Investing Activities——0
Cash From Investing Activities-57,000,000-53,300,000-51,300,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock1,900,0002,400,0003,100,000
Repurchase Of Common Stock173,800,00058,900,00022,600,000
Issuance Of Long Term Debt309,500,000159,500,000302,000,000
Repayment Of Long Term Debt129,300,000159,500,0000
Other Financing Activities——0
Cash From Financing Activities-141,800,000-82,100,000-84,600,000
Change In Cash-32,800,00034,200,000-11,100,000
Cash At End Of Period24,500,00057,300,00023,100,000
Income Taxes Paid24,600,00040,800,00038,300,000
Interest Paid11,600,00013,300,00016,600,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.183.162.81
Price To Earnings Ratio39.567819.851322.1957
Earnings Growth Rate-62.658212.4555-15.6156
Price Earnings To Growth Ratio-0.63151.5938-1.4214
Book Value Per Share13.789114.934913.727
Price To Book Ratio3.3864.20024.5436
Ebitda129,200,000206,300,000193,000,000
Enterprise Value1,436,575,0001,899,116,0001,928,841,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.4670.28590.3095
Capital Expenditures59,200,00055,600,00052,600,000
Free Cash Flow105,700,000115,500,00071,400,000
Return On Equity0.08540.21190.2044
One Year Beta0.9971.13961.0556
Three Year Beta1.04371.26111.305
Five Year Beta1.20561.37331.4021
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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
Freestone Grove Partners LP2025-12-31399,4808,55646.69
AQR CAPITAL MANAGEMENT LLC2025-12-311,219,17026,11246.69
WESTWOOD HOLDINGS GROUP INC2025-12-3136,338,874778,30146.69
VOLORIDGE INVESTMENT MANAGEMENT, LLC2025-12-31276,8255,92946.69
Man Group plc2025-12-312,797,85159,92446.69
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXTFX82,5183,852,765.370.5987
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXLSX82,5183,852,765.370.5987
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXERX19,700919,792.990.0827
EMPOWER FUNDS, INC.2025-12-31Class LMXNSX19,700919,792.990.0827
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXISX19,700919,792.990.0827
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