Donnelley Financial Solutions, Inc. (DFIN) Financials

DFIN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 834.3 million 446.9 million
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

DFIN Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 61.2 million 9.3 million
March 31, 2026 -16.0 million 6.4 million
Dec. 31, 2025 47.9 million 11.1 million
Sept. 30, 2025 59.2 million 6.8 million

DFIN Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 36.4 million
March 31, 2026 33.5 million
Dec. 31, 2025 6.2 million
Sept. 30, 2025 -40.9 million

DFIN Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 25.3 million 198.2 million 7.7 million
March 31, 2026 26.1 million 224.1 million 5.8 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

DFIN Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 25.7 million
March 31, 2026 26.3 million
Dec. 31, 2025 28.2 million
Sept. 30, 2025 28.5 million

DFIN Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 13.5 million - 74.7 million -
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 -

DFIN Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 224.2 million 93.5 million
March 31, 2026 205.5 million 73.9 million
Dec. 31, 2025 172.5 million 62.9 million
Sept. 30, 2025 175.3 million 65.3 million

DFIN Revenue by Segment
Graph available only for paid members. Upgrade to see it.

DFIN

Price: $50.20

52 week price:
36.11
56.26

Earnings Per Share: 1.57 USD

P/E Ratio: 31.65

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 237700

Ebitda: 28.6 million

Market Capitalization: 1.1 billion

Links: