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Donnelley Financial Solutions

DFIN

Donnelley Financial Solutions (DFIN) is a leading global provider of regulatory and compliance software and services for capital markets and investment companies.

Market cap
$1.26B-28.9%
Revenue$771.4M-1.1%
Net income$34.9M-61.3%
Free cash flow$142.8M+51.3%
EPS (diluted)$1.29-57.1%
Trailing twelve months · change vs. prior year

Earnings

Next report

Jul 30, 2026 (Tomorrow)
Revenue estimate$221.4M
EPS estimate$1.65

Financials

Q1 2026

Income statement

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Revenue$205.5M+2.2%
Gross profit$131.6M+2.7%
Operating income$48.5M+5.9%
Net income$33.5M+8.1%
EPS (diluted)$1.27+21.0%

Balance sheet

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Cash & equivalents$26.1M+61.1%
Total debt$235.7M+14.2%
Total equity$376.7M-10.3%
Total assets$840.8M-1.4%

Cash flow

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Operating cash flow-$5.6M+85.1%
CapEx$10.4M-21.8%
Free cash flow-$16.0M+68.6%

Valuation & ratios

Valuation

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Market cap$1.26B-28.9%
Enterprise value$1.46B-25.6%
P/E36×+14.0×
P/S1.6×-0.8×

Profitability

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Gross margin63.5%+0.8pp
Operating margin18.6%+1.0pp
Net margin4.5%-7.0pp
FCF margin18.5%+6.4pp

Returns & leverage

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Return on equity8.8%-13.0pp
Debt / equity0.6×+0.1×
Current ratio1.4×+0.2×

Segments

By segment

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Capital Markets Compliance And Communications Management$82.8M-1.3%
Capital Markets Software Solutions$58.6M+12.9%
Investment Companies Software Solutions$33.1M+1.2%
Investment Companies Compliance And Communications Management$31.0M-4.9%

By product

See full
Software Solutions$91.7M+8.4%
Technology Service$70.1M-8.4%
Print And Distribution Service$43.7M+9.3%

Competitors

Profile

Donnelley Financial Solutions (DFIN) is a leading global provider of regulatory and compliance software and services for capital markets and investment companies. The company facilitates complex financial transactions and essential reporting by providing end-to-end solutions for document creation, content management, and regulatory filing. Its value proposition centers on helping clients navigate evolving SEC, European, and Canadian regulations through a shift from traditional print to integrated, cloud-based software and tech-enabled services.

Competitive position

DFIN is a market-leading provider of compliance software, transitioning from a legacy print-heavy business to a high-margin software-centric model.

GeographiesNorth America, Europe, Asia
Customer segmentsEnterprise, Financial Institutions, Legal Professionals
Business modelSubscription SaaS, Professional Services, Tech-enabled Services
SuppliersCloud infrastructure providers, Software developers, Paper and ink suppliers, Third-party data centers
CustomersCorporate issuers, Investment banks, Asset management firms, Law firms, Retail and institutional investors
Listed2016
Employees1.9K
CEODaniel N. Leib
FilingsSEC EDGAR

Questions, answered.

What is Donnelley Financial Solutions's market cap?
Donnelley Financial Solutions (DFIN) has a market capitalization of $1.3B and trades on NYSE.
What is Donnelley Financial Solutions's revenue and profitability?
Donnelley Financial Solutions generated $771.4M in trailing twelve-month revenue with net income of $34.9M, representing a net margin of 4.5%. Gross margin stands at 63.5%, with free cash flow of $142.8M. These figures are based on the Q1 2026 filing.
Who are Donnelley Financial Solutions's competitors?
Donnelley Financial Solutions's key competitors include Broadridge Financial Solutions, Workiva, BRC Group Holdings, Inc. Common Stock, and others. These companies compete in similar markets and product categories.
Who does Donnelley Financial Solutions partner with?
Donnelley Financial Solutions's notable partners include Microsoft.
Where is Donnelley Financial Solutions headquartered?
Donnelley Financial Solutions is headquartered in United States of America and employs approximately 1,900 people. It has been publicly traded since 2016.