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Donnelley Financial Solutions

DFIN Technology Software Application

Donnelley Financial Solutions' revenue for fiscal 2025 (year ended December 2025) was $767.0 million, down 1.91% from fiscal 2024. In the quarter to June 2026, revenue grew 2.80%, EPS grew 11.5%, free cash flow grew 18.4% and total debt rose 7.31%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

51.82 0.45 +0.88%
Market cap
$1.3B
P/E
34.5×
Fwd P/E
9.1×
Dividend yield
—
F-score
6/9
Altman Z
4.37
Beneish M
−3.25
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.00
Total sells 3.44
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — 1 —
Sell — — — 1 2 — — — — 2 1 —
Insider Ownership 8.49%

Capital & Financial Ratios $m

Market Cap 1,260.00
Revenue 777.50
Net Income 35.20
Free Cash Flow 152.30
Net Debt 178.70
Current Ratio 1.33
Debt/Equity 0.53
P/E ratio 34.55
Fwd P/E 9.05
P/S ratio 1.67
P/B ratio 3.36
Past 5Y EPS Growth —
This Y EPS Growth 11.94%
Next Y EPS Growth 13.37%
Next Y revenue growth 1.76%
Next 5Y EPS Growth 12.85%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.9×, against a ten-year median of 1.4×; over the ten years it ranged from 0.6× in 2020 to 2.7× in 2024.
P/E against its own 10 years 83.10%
10-year low 10-year high
P/S against its own 10 years 73.50%
10-year low 10-year high
P/B against its own 10 years 41.64%
10-year low 10-year high
EV/Sales against its own 10 years 75.09%
10-year low 10-year high
EV/FCF against its own 10 years 19.61%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 23 57 25 25
Receivables 152 138 143 193
Inventory — — — —
Other 3 — — —
209 233 211 255
2023 2024 2025 Q'26
Payables 34 29 24 22
ST’ Debt — — 6 6
Other — — — —
202 224 200 193

Compound Annual Growth %

10y 5y 3y
Sales (3.09%) (3.03%) (2.74%)
Cash Flow 3.15% 1.35% 3.16%
Earnings (11.03%) 0.00% (31.88%)
Book Value (4.85%) 8.88% 4.79%

Revenue $m

Mar Jun Sep Dec Year
’26 206 224 — — —
’25 201 218 175 173 767
’24 203 243 180 156 782
’23 199 242 180 177 797
’22 211 266 189 168 834
’21 245 268 248 233 993
’20 221 254 210 210 895
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) 75 — — —
’25 (38) 68 74 60 165
’24 (28) 56 86 56 171
’23 (51) 20 81 75 124
’22 (52) 46 83 73 150
’21 (38) 31 111 77 180
’20 (37) 13 76 102 154
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (16) 61 — — —
’25 (51) 52 59 48 108
’24 (40) 37 67 41 105
’23 (62) 7 61 56 62
’22 (62) 31 69 59 96
’21 (46) 21 100 63 138
’20 (44) 4 68 95 123
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 1.27 1.44 — — —
’25 1.05 1.28 (1.49) 0.23 1.15
’24 1.09 1.47 0.29 0.21 3.06
’23 0.52 1.24 0.60 0.35 2.69
’22 0.77 1.42 0.62 0.36 3.17
’21 1.02 1.24 1.22 0.73 4.14
’20 0.12 (0.04) 0.21 (1.07) (0.76)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 18.03 18.06 13.15 9.24 4.04 16.73 24.60 35.71 56.02 37.80

Analyst estimates 2026–2028

Powerpack
High 29.00 27.08 22.17 17.09 20.33 52.33 48.04 63.85 71.01 69.93
People
People Employees 3,600 3,400 3,100 2,900 2,350 2,185 2,150 1,900 1,800 1,750
Revenue/emp, $m 0.27 0.30 0.31 0.30 0.38 0.45 0.39 0.42 0.43 0.44
Income, $m
Income, $m Revenue 984 1,005 963 875 895 993 834 797 782 767
Gross margin, % 37.06 38.16 39.01 37.99 44.55 58.41 55.59 58.19 61.90 63.44
EBT 94 56 103 52 (17) 198 139 102 125 43
EBT margin, % 9.59 5.59 10.66 5.96 (1.96) 19.91 16.71 12.79 16.00 5.62
Net income 59 10 74 38 (26) 146 103 82 92 32
Depreciation 43 45 46 72 74 58 63 72 70 66
Per share, $
Per share, $ Revenue 30.17 30.36 28.49 25.65 26.39 29.65 27.06 27.21 26.78 27.89
Earnings 1.81 0.29 2.18 1.10 (0.76) 4.36 3.33 2.81 3.16 1.18
Cash flow 3.25 2.76 1.96 1.60 4.55 5.37 4.88 4.23 5.86 6.00
Capex (0.80) (0.84) (1.10) (0.42) (0.92) (1.26) (1.76) (2.11) (2.26) (2.08)
Free cash flow 2.45 1.92 0.86 1.18 3.63 4.11 3.12 2.12 3.60 3.92
Book value 3.41 4.51 6.69 7.88 7.31 11.25 10.70 13.73 14.93 13.79
Shares, m 33 33 34 34 34 34 31 29 29 28
Valuation, ×
Valuation, × P/E 12.83 64.00 6.44 9.52 0.00 10.86 12.03 21.88 19.85 41.32
P/S 0.78 0.65 0.49 0.41 0.64 1.59 1.45 2.25 2.34 1.67
P/B 6.88 4.40 2.10 1.33 2.32 4.19 3.68 4.46 4.20 3.39
EV/Sales 1.36 1.06 0.82 0.75 0.84 1.68 1.64 2.40 2.45 1.87
EV/FCF 16.70 16.73 27.08 16.34 6.11 12.11 14.22 30.77 18.21 13.27
Cash, $m
Cash, $m Operating cash flow 106 91 66 55 154 180 150 124 171 165
Capex (26) (28) (37) (14) (31) (42) (54) (62) (66) (57)
Free cash flow 80 64 29 40 123 138 96 62 105 108
Balance, $m
Balance, $m Working capital 144 83 51 32 29 18 4 7 8 11
Total debt 587 458 363 319 250 144 188 125 125 171
Net debt 551 406 315 301 177 89 153 101 67 147
Shareholders’ equity 111 149 226 269 248 377 330 402 436 379
Returns, %
Returns, % ROA 6.58 1.04 8.35 4.28 (2.96) 16.68 11.98 10.05 11.21 3.95
ROIC 9.91 10.76 13.98 8.61 0.53 29.41 18.77 13.65 16.96 16.77
ROE 16.09 7.45 39.21 15.20 (10.03) 46.70 29.02 22.47 22.04 7.95
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Donnelley Financial Solutions vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CXM Sprinklr, Inc. $1.4B 58.3× 57.4× +0.80% (above 0%: growing) −40.00% (below 0%: shrinking) −55.52% (below 0%: shrinking) 65.12% 4.66% Compare
PD PagerDuty $1.4B 7.9× 19.5× +0.83% (above 0%: growing) −45.45% (below 0%: shrinking) +8.53% (above 0%: growing) 83.90% 8.23% Compare
WRD WeRide Inc. $1.3B — (loss-making) — (loss-making) +92.37% (above 0%: growing) n/m −92.28% (below 0%: shrinking) 37.49% (182.09%) Compare
APPS Digital Turbine, Inc. $1.3B — (loss-making) 901× +26.78% (above 0%: growing) n/m +1,254.95% (above 0%: growing) 49.39% 13.89% Compare
DFIN Donnelley Financial Solutions $1.3B 34.5× 9.1× +2.80% (above 0%: growing) +11.54% (above 0%: growing) +18.38% (above 0%: growing) 66.01% 24.98%
RDVT Red Violet, Inc. $1.2B 63.8× 55.2× +22.71% (above 0%: growing) +84.21% (above 0%: growing) +50.36% (above 0%: growing) 85.71% 22.81% Compare
GTM ZoomInfo Technologies Inc. $1.2B — (loss-making) 8.0× +1.21% (above 0%: growing) n/m −19.79% (below 0%: shrinking) 82.73% (200.39%) Compare
RSKD Riskified Ltd. $1.1B — (loss-making) — (loss-making) +21.75% (above 0%: growing) n/m +141.82% (above 0%: growing) 45.56% (7.51%) Compare
IBTA Ibotta, Inc. $1.1B — (loss-making) — (loss-making) +3.34% (above 0%: growing) n/m −57.28% (below 0%: shrinking) 78.42% (2.11%) Compare
Median of peers $1.3B 58.3× 55.2× +12.55% −40.00% −5.63% 71.77% 1.28%

All 237 Software Application stocks →

Donnelley Financial Solutions (DFIN) key facts

  • Concern: Donnelley Financial Solutions' revenue for fiscal 2025 (year ended December 2025) was $767.0 million, down 1.91% from fiscal 2024.
  • Concern: Net income was $32.4 million, or $1.18 per share (basic), a net margin of 4.22%.
  • Donnelley Financial Solutions (DFIN) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, DFIN traded at $51.82, a market capitalization of $1.3 billion.
  • At that price the stock trades at 34.5× trailing-twelve-month earnings and 1.7× sales; its P/E is higher than 83% of its own readings over the past ten years.
  • Return on equity was 7.95% and debt-to-equity 0.53.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 4.37 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Donnelley Financial Solutions (DFIN) Latest News

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stockrow.com/DFIN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com