Donnelley Financial Solutions, Inc.
DFINTechnologyNASDAQSoftware - Application · Last scanned May 30, 2026
Scan Results
Daily timeframeHeadquartered within the technology sector, Donnelley Financial Solutions, Inc. focuses on Software - Application services and products. Donnelley Financial Solutions, Inc. At a $991.6M market cap, Donnelley Financial Solutions, Inc. ranks as a small-cap company within technology. provides compliance and regulatory software and services in the United States, Asia, Europe, Canada, and internationally.
Market Cap
$991.6M
Beta
0.83
P/E (TTM)
28.97
P/E (Fwd)
7.54
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
-26.1%
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).
Donnelley Financial Solutions, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DFIN.