Donnelley Financial Solutions, Inc.
DFINTechnologyNASDAQSoftware - Application · Last scanned Jul 18, 2026
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Daily timeframeDonnelley Financial Solutions, Inc. operates in the Software - Application space. Donnelley Financial Solutions, Inc. The company carries a $1.25B market cap, placing it firmly in the small-cap category. provides compliance and regulatory software and services in the United States, Asia, Europe, Canada, and internationally.
Market Cap
$1.25B
Beta
0.72
P/E (TTM)
36.46
P/E (Fwd)
9.49
EPS (TTM)
$1.37
EPS (Fwd)
$5.26
ROE
8.8%
ROA
11.1%
Cash
$26.1M
Total Debt
$235.7M
Free CF
$120.6M
52W Change
-18.3%
Annual Financials
Cash vs Debt
On the balance sheet, DFIN has $26.1M in cash with $235.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $120.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 8.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 11.1% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $833.6M (2022) to $767.0M (2025).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Donnelley Financial Solutions, Inc. and its sector.