Donnelley Financial Solutions, Inc. (DFIN) Financials

DFIN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 840.8 million 464.1 million
Dec. 31, 2025 800.4 million 421.2 million
Sept. 30, 2025 816.3 million 393.2 million
June 30, 2025 874.7 million 442.6 million

DFIN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -16.0 million 6.4 million
Dec. 31, 2025 44.7 million 11.1 million
Sept. 30, 2025 59.2 million 6.8 million
June 30, 2025 51.7 million 7.5 million

DFIN Net Income
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DateNet Income
March 31, 2026 33.5 million
Dec. 31, 2025 6.2 million
Sept. 30, 2025 -40.9 million
June 30, 2025 36.1 million

DFIN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 26.1 million 224.1 million 2.8 million
Dec. 31, 2025 24.5 million 168.8 million 3.3 million
Sept. 30, 2025 22.7 million 148.9 million 8.0 million
June 30, 2025 33.8 million 184.3 million 3.3 million

DFIN Shares Outstanding
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DateShares Outstanding
March 31, 2026 26.3 million
Dec. 31, 2025 28.2 million
Sept. 30, 2025 28.5 million
June 30, 2025 28.2 million

DFIN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 10.4 million - 67.4 million -
Dec. 31, 2025 11.9 million 13.8 million 74.8 million -
Sept. 30, 2025 15.2 million - 67.3 million -
June 30, 2025 16.7 million 13.8 million 70.0 million -

DFIN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 205.5 million 88.9 million
Dec. 31, 2025 172.5 million 62.9 million
Sept. 30, 2025 175.3 million 65.3 million
June 30, 2025 218.1 million 79.2 million

DFIN Revenue by Segment
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DFIN

Price: $38.51

52 week price:
37.07
66.25

Earnings Per Share: 1.37 USD

P/E Ratio: 31.27

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 237700

Ebitda: 28.6 million

Market Capitalization: 971.9 million

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