Stocks Consumer discretionary DFIN
NYSE · Consumer discretionaryDonnelley Financial Solutions, Inc. (DFIN)
Donnelley Financial Solutions, Inc. brought in $787.2M of revenue over the twelve months to September 30, 2026, up 4.8% from a year earlier. Net income was $97.4M, a net margin of 12.4%. Operating cash flow minus capital spending left $107.8M of free cash flow in fiscal 2025. At September 30, 2026 it held $27.2M in cash against $127M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Donnelley Financial Solutions, Inc.
- Net worth
- Donnelley Financial Solutions, Inc. has a market value (market cap) of $1.6B at the latest share price, and shareholders' equity of $409.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $767M (-1.9% year on year), with net income of $32.4M. Over the 12 months to September 30, 2026: revenue $787.2M, net income $97.4M.
- Cash flow
- In fiscal 2025 operations brought in $164.9M of cash; after $57.1M of capital spending, free cash flow was $107.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Donnelley Financial Solutions, Inc.'s next report is expected around February 16, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Donnelley Financial Solutions, Inc. does
Donnelley Financial Solutions, Inc. is registered with the SEC under industry code SIC 7380 (Services-Miscellaneous Business Services). Its shares trade on NYSE under the ticker DFIN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $767M | $32.4M | $1.15 | $107.8M |
| 2024 | $781.9M | $92.4M | $3.06 | $105.2M |
| 2023 | $797.2M | $82.2M | $2.69 | $62.2M |
| 2022 | $833.6M | $102.5M | $3.17 | $96M |
| 2021 | $993.3M | $145.9M | $4.14 | $137.7M |
| 2020 | $894.5M | -$25.9M | -$0.76 | $123.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where DFIN ranks in Consumer discretionary
Latest SEC filings
What Donnelley Financial Solutions, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Passive stake (5% or more) SCHEDULE 13G
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 5.5% to $185M versus the same quarter last year; diluted EPS $0.85 versus -$1.49.
- October 29, 2026
- July 31, 2026Passive stake changed SCHEDULE 13G/A
- July 30, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 2.8% to $224.2M versus the same quarter last year; diluted EPS $1.44 versus $1.28.
- July 30, 2026
- May 29, 2026
- May 14, 2026
- May 5, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 2.2% to $205.5M versus the same quarter last year; diluted EPS $1.27 versus $1.05.
- May 5, 2026
What is DFIN worth? A DCF from its reported cash flow
Insider trades
What the people running Donnelley Financial Solutions, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $1M and sold $9.2M worth of shares in the last 90 days. 11% of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 4, 2026 | Leib DanielChief Executive Officer, Director | Soldpre-planned (10b5-1) | 2,900 | $204.1K |
| November 4, 2026 | Leib DanielChief Executive Officer, Director | Soldpre-planned (10b5-1) | 2,100 | $149.7K |
| November 3, 2026 | Leib DanielChief Executive Officer, Director | Soldpre-planned (10b5-1) | 1,566 | $103.6K |
| November 3, 2026 | Leib DanielChief Executive Officer, Director | Soldpre-planned (10b5-1) | 5,134 | $345.9K |
| November 3, 2026 | Leib DanielChief Executive Officer, Director | Soldpre-planned (10b5-1) | 3,300 | $223.9K |
| November 3, 2026 | Clay CraigSenior Advisor | Sold | 21,500 | $1.4M |
| November 3, 2026 | Clay CraigSenior Advisor | Sold | 14,528 | $986.2K |
| November 2, 2026 | Turner KamiChief Accounting Officer | Exercised options | 4,500 | $100.6K |
Who owns DFIN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 246 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 3,937,601 | -57,728 |
| State Street Corp | 1,200,445 | +39,571 |
| Vanguard Capital Management LLC | 1,056,961 | -57,959 |
| Alberta Investment Management Corp | 1,052,611 | +200,000 |
| Morgan Stanley | 820,801 | -127,818 |
| Rice Hall James & Associates, LLC | 775,119 | -4,918 |
| Dimensional Fund Advisors LP | 699,080 | +12,749 |
| Geode Capital Management, LLC | 633,806 | +7,389 |
| William Blair Investment Management, LLC | 631,933 | +86,449 |
| Fuller & Thaler Asset Management, Inc. | 629,252 | +166,580 |
| Arrowstreet Capital, Limited Partnership | 562,516 | +490,614 |
| Qube Research & Technologies Ltd | 530,227 | +423,448 |
| Algert Global LLC | 529,983 | +252,383 |
| Vanguard Portfolio Management LLC | 516,410 | +13,751 |
| Boston Trust Walden Corp | 449,160 | -17,919 |
| Royce & Associates LP | 434,271 | -14,679 |
| Charles Schwab Investment Management Inc | 429,256 | -3,662 |
| Shapiro Capital Management LLC | 425,415 | -22,973 |
| Frontier Capital Management Co LLC | 419,466 | -234,352 |
| Northern Trust Corp | 397,329 | -21,354 |
Insiders
15 insiders reported holding 1,556,625 shares in total, about $103.4M at the last price.
| Holder | Shares |
|---|---|
| Leib DanielChief Executive Officer, Director | 596,315 |
| Gardella David AChief Financial Officer | 245,046 |
| Johnson Eric JPresident, GIC | 116,814 |
| Crandall Richard LDirector | 114,621 |
| Martin Lois MDirector | 77,947 |
| Ellis Juliet SDirector | 64,734 |
| Clay CraigSenior Advisor | 64,050 |
| Aguilar Luis ADirector | 57,608 |
| Greenfield Gary GDirector | 51,644 |
| Turner KamiChief Accounting Officer | 50,314 |
Questions about DFIN
What does Donnelley Financial Solutions, Inc. do?
Donnelley Financial Solutions, Inc. is a company in the Consumer discretionary sector, listed on NYSE as DFIN. Its shares trade on NYSE under the ticker DFIN.
What is Donnelley Financial Solutions, Inc.'s net worth?
Donnelley Financial Solutions, Inc. has a market value (market cap) of $1.6B at the latest share price, and shareholders' equity of $409.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Donnelley Financial Solutions, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $97.4M on revenue of $787.2M, a net margin of 12.4%.
How much revenue does Donnelley Financial Solutions, Inc. make?
Over the twelve months to September 30, 2026 Donnelley Financial Solutions, Inc. reported revenue of $787.2M. That is 4.8% more than a year earlier.
When did Donnelley Financial Solutions, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the planned insider sale from November 6, 2026.
When is Donnelley Financial Solutions, Inc.'s next earnings report?
Donnelley Financial Solutions, Inc.'s next report is expected around February 16, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Donnelley Financial Solutions, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.