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Donnelley Financial Solutions Inc
Previous close
$49.01
Day range
$48.71 - $49.99
Year range
$37.07 - $66.25
Market cap
1.26B USD
Avg Volume
289.27K
P/E ratio
42.48
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 172.50M | 10.36% |
Operating expense | 90.70M | 10.34% |
Net income | 6.20M | -1.59% |
Net profit margin | 3.59 | -10.92% |
Earnings per share | 0.70 | 75.00% |
EBITDA | 20.00M | 53.85% |
Effective tax rate | 38.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.50M | -57.24% |
Total assets | 800.40M | -4.90% |
Total liabilities | 421.20M | 3.87% |
Total equity | 379.20M | — |
Shares outstanding | 25.62M | — |
Price to book | 3.31 | — |
Return on assets | 5.85% | — |
Return on capital | 8.23% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.20M | -1.59% |
Cash from operations | 59.80M | 6.03% |
Cash from investing | -11.90M | 21.19% |
Cash from financing | -46.10M | -184.57% |
Net change in cash | 1.80M | -92.41% |
Free cash flow | 41.89M | -30.20% |
About
Donnelley Financial Solutions is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service products, software-enabled services, print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
The company estimated 84% of 2018 revenue coming from the United States, 6% from Europe, 6% from Asia, 3% from Canada, and 1% from the rest of the world. As of April 2019, the company had a market capitalization of $512M. Wikipedia
Founded
Oct 1983
Website
Employees
1,750
