About Donnelley Financial Solutions, Inc.
https://www.dfinsolutions.comDonnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets Software Solutions (CM-SS), Capital Markets Compliance and Communications Management (CM-CCM), Investment Companies Software Solutions (IC-SS), and Investment Companies Compliance and Communications Management (IC-CCM).
CEO
Daniel N. Leib
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 167
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:4.2M
Value:$225.94M
BLACKROCK, INC.
Shares:4.01M
Value:$215.56M
VANGUARD GROUP INC
Shares:1.87M
Value:$100.44M
Summary
Showing Top 3 of 296
About Donnelley Financial Solutions, Inc.
https://www.dfinsolutions.comDonnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets Software Solutions (CM-SS), Capital Markets Compliance and Communications Management (CM-CCM), Investment Companies Software Solutions (IC-SS), and Investment Companies Compliance and Communications Management (IC-CCM).
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $175.3M ▼ | $81.8M ▲ | $-40.9M ▼ | -23.33% ▼ | $-1.49 ▼ | $-37.9M ▼ |
| Q2-2025 | $218.1M ▲ | $70M ▼ | $36.1M ▲ | 16.55% ▲ | $1.3 ▲ | $69.6M ▲ |
| Q1-2025 | $201.1M ▲ | $82.3M ▼ | $31M ▲ | 15.42% ▲ | $1.08 ▲ | $61.3M ▲ |
| Q4-2024 | $156.3M ▼ | $84.4M ▼ | $6.3M ▼ | 4.03% ▼ | $0.22 ▼ | $27.3M ▼ |
| Q3-2024 | $179.5M | $92.6M | $8.7M | 4.85% | $0.3 | $38.4M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $22.7M ▼ | $816.3M ▼ | $393.2M ▼ | $423.1M ▼ |
| Q2-2025 | $33.8M ▲ | $874.7M ▲ | $442.6M ▲ | $432.1M ▲ |
| Q1-2025 | $16.2M ▼ | $852.8M ▼ | $432.9M ▲ | $419.9M ▼ |
| Q4-2024 | $57.3M ▲ | $857M ▲ | $420.9M ▲ | $436.1M ▼ |
| Q3-2024 | $33.6M | $843.6M | $399.1M | $444.5M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-40.9M ▼ | $74.4M ▲ | $-15.2M ▲ | $-70.2M ▼ | $-11.1M ▼ | $59.2M ▲ |
| Q2-2025 | $36.1M ▲ | $68.4M ▲ | $-16.6M ▼ | $-35M ▼ | $17.6M ▲ | $51.7M ▲ |
| Q1-2025 | $31M ▲ | $-37.7M ▼ | $-13.3M ▲ | $9.5M ▲ | $-41.1M ▼ | $-51M ▼ |
| Q4-2024 | $6.3M ▼ | $56.4M ▼ | $-15.1M ▲ | $-16.2M ▲ | $23.7M ▲ | $41.3M ▼ |
| Q3-2024 | $8.7M | $86.4M | $-19.1M | $-69.4M | $-1.4M | $67.3M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Software Solutions | $80.00M ▲ | $80.00M ▲ | $90.00M ▲ | $90.00M ▲ |
 Technology Service | $60.00M ▲ | $80.00M ▲ | $90.00M ▲ | $70.00M ▼ |
Revenue by Geography
| Region | Q4-2019 | Q1-2019 | Q3-2019 | Q2-2019 |
|---|---|---|---|---|
 NonUS | $0 ▲ | $30.00M ▲ | $20.00M ▼ | $40.00M ▲ |
 U S Segment | $160.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
CEO
Daniel N. Leib
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 167
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:4.2M
Value:$225.94M
BLACKROCK, INC.
Shares:4.01M
Value:$215.56M
VANGUARD GROUP INC
Shares:1.87M
Value:$100.44M
Summary
Showing Top 3 of 296