USD
$0.00
(0.00%
)At Close (As of Oct 15, 2025)
$1.53B
Market Cap
19.62
P/E Ratio
2.83
EPS
$69.93
52 Week High
$37.79
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $484M |
Total Revenue | $782M |
Cost Of Revenue | $298M |
Costof Goods And Services Sold | $298M |
Operating Income | $137M |
Selling General And Administrative | $291M |
Research And Development | - |
Operating Expenses | $347M |
Investment Income Net | - |
Net Interest Income | -$13M |
Interest Income | $2.2M |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $70M |
Income Before Tax | $125M |
Income Tax Expense | $33M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $92M |
Comprehensive Income Net Of Tax | - |
Ebit | $140M |
Ebitda | $210M |
Net Income | $92M |
Field | Value (USD) |
---|---|
Total Assets | $842M |
Total Current Assets | $233M |
Cash And Cash Equivalents At Carrying Value | $57M |
Cash And Short Term Investments | $57M |
Inventory | - |
Current Net Receivables | $138M |
Total Non Current Assets | $609M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $97M |
Intangible Assets Excluding Goodwill | $97M |
Goodwill | $405M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $37M |
Other Non Current Assets | - |
Total Liabilities | $406M |
Total Current Liabilities | $224M |
Current Accounts Payable | $29M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $10M |
Total Non Current Liabilities | $181M |
Capital Lease Obligations | $17M |
Long Term Debt | $125M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $141M |
Other Current Liabilities | $132M |
Other Non Current Liabilities | $15M |
Total Shareholder Equity | $436M |
Treasury Stock | - |
Retained Earnings | $529M |
Common Stock | $400K |
Common Stock Shares Outstanding | $30M |
Field | Value (USD) |
---|---|
Operating Cashflow | $171M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $70M |
Capital Expenditures | $66M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$53M |
Cashflow From Financing | -$82M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$82M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $92M |
Field | Value (USD) |
---|---|
Gross Profit | $484M |
Total Revenue | $782M |
Cost Of Revenue | $298M |
Costof Goods And Services Sold | $298M |
Operating Income | $137M |
Selling General And Administrative | $291M |
Research And Development | - |
Operating Expenses | $347M |
Investment Income Net | - |
Net Interest Income | -$13M |
Interest Income | $2.2M |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $70M |
Income Before Tax | $125M |
Income Tax Expense | $33M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $92M |
Comprehensive Income Net Of Tax | - |
Ebit | $140M |
Ebitda | $210M |
Net Income | $92M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Donnelley Financial Solutions, Inc. (DFIN) is a premier global provider of risk and compliance solutions, specializing in financial communications and regulatory compliance services. Based in Chicago, Illinois, DFIN caters to a wide array of clients, including public and private companies, investment banks, and law firms, streamlining the management of complex financial information. Leveraging its cutting-edge technology platform and extensive industry expertise, the company significantly improves reporting, compliance, and governance processes, empowering clients to deftly navigate regulatory complexities while enhancing transparency and operational efficiencies.