DFIN

Donnelley Financial Solutions, Inc. Industrials Services-Miscellaneous Business Services Russell 3000
$66.89Close $1.7BMarket cap $36.74 – $66.8952-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Leading the market RS 89 · stronger than 89% of stocks over 12 months
  • RS line at a 1-year high outperforming the S&P 500 more than at any point this year
  • Near its high at its 52-week high

Cautions

  • Trend not confirmed 7 of 8 conditions · 150-day under the 200-day
  • Extended 9.5 ATR above its 50-day average

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 0%
1wk up 20.5% price change
1mo up 41.7% price change
12-month return up 46% market up 11% · its own up 40%
F-score — — Not assessed
Altman Z″ 4.51 Low risk
P/E 52.9× price / earnings
PEG — P/E / EPS growth
P/B 4.5× price / book
Earnings yield up 7.6% EBIT / enterprise value
Cheaper than 66% of the market · cheap
Revenue growth down 2% year on year
EPS growth — latest quarter
Sales growth up 6% latest quarter · +3 pts
ROE up 8% return on equity
Free cash margin up 14% $107.8M FCF
D/E 0.44 long-term debt / equity
Net debt / EBITDA 0.7×
Interest cover 10.9×EBIT / interest

Trade setup

ATR% 3.5% $2.36 a day · 2×ATR $62.17
RS 89 / 99 vs the universe
Trend 7 / 8 150-day under the 200-day
Relative volume 3.0× vs 50-day average
Up/down volume 1.37 50 sessions
Implied move — no scheduled report
Trend template · 7 of 8
  • 150-day average above the 200-day: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 1.9% over the year, from $781.9M to $767.0M.
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+28% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $767.0M -2% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $894.5M FY2021 · $993.3M FY2022 · $833.6M FY2023 · $797.2M FY2024 · $781.9M FY2025 · $767.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $32.4M -65% on FY2024
-$50M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$25.9M FY2021 · $145.9M FY2022 · $102.5M FY2023 · $82.2M FY2024 · $92.4M FY2025 · $32.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $107.8M +2% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $123.1M FY2021 · $137.7M FY2022 · $96.0M FY2023 · $62.2M FY2024 · $105.2M FY2025 · $107.8M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 4%
  • Free cash 14%
-5% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -3% · Free cash 14% FY2021 · Net 15% · Free cash 14% FY2022 · Net 12% · Free cash 12% FY2023 · Net 10% · Free cash 8% FY2024 · Net 12% · Free cash 13% FY2025 · Net 4% · Free cash 14%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $141.0M net debt
  • Cash
  • Long-term debt
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $73.6M · Long-term debt $230.5M FY2021 · Cash $54.5M · Long-term debt $124.0M FY2022 · Cash $34.2M · Long-term debt $169.2M FY2023 · Cash $23.1M · Long-term debt $124.5M FY2024 · Cash $57.3M · Long-term debt $124.7M FY2025 · Cash $24.5M · Long-term debt $165.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 25.60m -23.1% since FY2020
33.30m 25.60m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 33.30m FY2021 · 33m FY2022 · 28.90m FY2023 · 29.10m FY2024 · 28.70m FY2025 · 25.60m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $894.5M $993.3M $833.6M $797.2M $781.9M $767.0M
Operating income $3.6M $219.3M $145.0M $110.0M $136.6M $141.1M
Net income -$25.9M $145.9M $102.5M $82.2M $92.4M $32.4M
Net margin -3% 15% 12% 10% 12% 4%
Earnings per share -$0.76 $4.14 $3.17 $2.69 $3.06 $1.15
Free cash flow $123.1M $137.7M $96.0M $62.2M $105.2M $107.8M
Free cash margin 14% 14% 12% 8% 13% 14%
Cash $73.6M $54.5M $34.2M $23.1M $57.3M $24.5M
Long-term debt $230.5M $124.0M $169.2M $124.5M $124.7M $165.5M
Shareholders' equity $247.8M $377.0M $329.5M $402.2M $436.1M $379.2M
Shares outstanding 33.30m 33m 28.90m 29.10m 28.70m 25.60m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 17, 2026 Annual ↗ Dec 31, 2025 48d
Oct 29, 2025 Quarterly ↗ Sep 30, 2025 29d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 18, 2025 Annual ↗ Dec 31, 2024 49d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 20, 2024 Annual ↗ Dec 31, 2023 51d

Current reports