Stock Fundamentals

Company Information

Company Name
Donnelley Financial Solutions Inc
Sector
Technology
Industry
Software - Application
Exchange
NYSE
ISIN: US25787G1004
CIK: 0001669811
CUSIP: 25787G100
Currency: USD
Full Time Employees: 1,750
Phone: 800 823 5304
Fiscal Year End: December
IPO Date: Oct 03, 2016
Description:

Donnelley Financial Solutions, Inc. provides compliance and regulatory software and services in the United States, Asia, Europe, Canada, and internationally. It 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). The CM-SS segment provides Venue and ActiveDisclosure solutions to public and private companies to manage public and private transactional and compliance processes; collaborate; and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment provides clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions, including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory, as well as services that enable storage and management of compliance and regulatory information in a self-service and central repository for accessing, assembling, editing, translating, rendering, and submitting documents to regulators and investors. The IC-CCM segment offers tech-enabled solutions for creating, filing and distributing regulatory communications, and solutions for investor communications, as well as iXBRL-formatted filings pursuant for Investment Company Act through the SEC's EDGAR system. This segment provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The company was founded in 1983 and is headquartered in Lancaster, Pennsylvania.

Address:

391 Steel Way, Lancaster, PA, United States, 17601

Directors & Officers

Name Title Year Born
Mr. Daniel N. Leib President, CEO & Director 1966
Mr. David A. Gardella Executive VP & CFO 1970
Mr. Robert Kirk Williams BA, J.D. Chief People & Administrative Officer 1976
Mr. Craig D. Clay President of Global Capital Markets 1971
Mr. Eric J. Johnson President of Global Investment Companies 1969
Mr. Jons Besch Chief Operations & Production Officer NA
Ms. Kami S. Turner Senior VP, Chief Accounting Officer & Controller 1975
Mr. Eric W. Foster Chief Information Officer 1972
Mr. Michael Zhao Head of Investor Relations NA
Ms. Leah M. Trzcinski Chief Legal & Compliance Officer and General Counsel 1983

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 4.01M Sep 30, 2025 15.64% $0.00 3.10%
Vanguard Group Inc 1.83M Dec 31, 2025 7.15% $0.00 -1.95%
Morgan Stanley - Brokerage Accounts 1.30M Sep 30, 2025 5.08% $0.00 7.73%
Thrivent Financial For Lutherans 1.24M Sep 30, 2025 4.83% $0.13 7.99%
State Street Corp 1.22M Sep 30, 2025 4.75% $0.00 6.13%
Simcoe Capital Management, LLC 1.05M Dec 31, 2025 4.10% $8.77 -11.57%
Alberta Investment Management Corp 879.60K Dec 31, 2025 3.43% $0.24 151.31%
Mawer Investment Management Ltd 859.57K Dec 31, 2025 3.36% $0.22 -0.47%
Rice Hall James & Associates, LLC 765.94K Dec 31, 2025 2.99% $1.97 0.91%
Westwood Holdings Group Inc 725.51K Sep 30, 2025 2.83% $0.27 18.95%
JPMorgan Chase & Co 716.60K Sep 30, 2025 2.80% $0.00 95.31%
Dimensional Fund Advisors, Inc. 696.69K Dec 31, 2025 2.72% $0.01 -0.46%
Geode Capital Management, LLC 630.41K Sep 30, 2025 2.46% $0.00 3.54%
Royce & Associates, LP 590.14K Dec 31, 2025 2.30% $0.28 35.95%
Frontier Capital Management CO Inc 572.27K Dec 31, 2025 2.23% $0.28 -0.88%
AllianceBernstein L.P. 539.65K Sep 30, 2025 2.11% $0.01 -8.94%
BTIM Corp 519.91K Dec 31, 2025 2.03% $0.18 -29.16%
William Blair Investment Management, LLC 518.83K Dec 31, 2025 2.03% $0.07 8.57%
Northern Trust Corp 493.62K Sep 30, 2025 1.93% $0.00 -3.79%
Shapiro Capital Management Co Inc 492.48K Dec 31, 2025 1.92% $1.21 -30.77%

Shares Statistics

Shares Outstanding: 25.62M
Shares Float: 24.46M
% Insiders: 535.00%
% Institutions: 10,258.40%
Short % Float: 6.50%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 4.01M 15.64% ▲ 3.10% Sep 30, 2025
2 Vanguard Group Inc 1.83M 7.15% ▼ 1.95% Dec 31, 2025
3 Morgan Stanley - Brokerage Accounts 1.30M 5.08% ▲ 7.73% Sep 30, 2025
4 Thrivent Financial For Lutherans 1.24M 4.83% ▲ 7.99% Sep 30, 2025
5 State Street Corp 1.22M 4.75% ▲ 6.13% Sep 30, 2025
6 Simcoe Capital Management, LLC 1.05M 4.10% ▼ 11.57% Dec 31, 2025
7 Alberta Investment Management Corp 879.60K 3.43% ▲ 151.31% Dec 31, 2025
8 Mawer Investment Management Ltd 859.57K 3.36% ▼ 0.47% Dec 31, 2025
9 Rice Hall James & Associates, LLC 765.94K 2.99% ▲ 0.91% Dec 31, 2025
10 Westwood Holdings Group Inc 725.51K 2.83% ▲ 18.95% Sep 30, 2025

Valuation Metrics

Enterprise Value: $1.42B
Trailing P/E: 43.07
Forward P/E: 0.00

Financial Highlights

Market Cap: $1.31B
EBITDA: $153.60M
P/E Ratio: $43.07
PEG Ratio: $4.88
Book Value: $14.81
Earnings/Share: $1.15
Profit Margin: 4.22%
Operating Margin: 10.96%
ROA (TTM): 11.32%
ROE (TTM): 7.95%
Revenue (TTM): $767.00M
Revenue/Share (TTM): $27.89
Earnings Growth (YOY): 8.70%
Revenue Growth (YOY): 10.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.06x 0.46x 0.53x 10.94x 0.85x
2024-12-31 1.04x 0.32x 0.49x 8.80x 0.68x
2023-12-31 1.03x 0.35x 0.50x 6.99x 0.72x
2022-12-31 1.02x 0.57x 0.60x 15.26x 0.87x
2021-12-31 1.07x 0.38x 0.57x 11.68x 0.49x
2020-12-31 1.12x 1.01x 0.72x 3.24x 1.60x
2019-12-31 1.18x 1.19x 0.70x 2.26x 2.14x
2018-12-31 1.26x 1.66x 0.74x 1.95x 3.19x
2017-12-31 1.44x 6.14x 0.83x 2.40x 6.22x
2016-12-31 1.77x 5.28x 0.89x 9.50x 3.80x
2015-12-31 1.54x 0.06x 0.24x 161.00x 0.17x
2014-12-31 1.44x 0.22x 0.65x 63.73x 0.56x
2013-12-31 N/A N/A N/A 79.00x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 06, 2026 Eric J Johnson N/A Sale 20.28K $50.16 $1.02M
Aug 27, 2025 Luis A Aguilar N/A Sale 7.42K $56.71 $420.84K
May 23, 2025 Craig Clay N/A Sale 11.02K $54.03 $595.52K

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