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DFIN Donnelley Financial Soltn

Financials, filed as DONNELLEY FINANCIAL SOLTN ORD (EQUITY), Equity Among managers we track Quote on Google Finance, opens in a new tab

No current holdings among managers we track for this security. See ownership history or the ownership grid, activity, or search.

Insider trades

Open-market buys and sales by DFIN's executives, directors and 10% owners in the last 12 months, from their Form 4s

All DFIN insider trades
  • $1M bought by 1 insider
  • $9.8M sold by 5 insiders outside a trading plan
  • $1.5M sold by 1 insider under 10b5-1 plans
  1. Daniel Leib CEO
    Planned sale
    $1M 15,000 shares at $68.49 2.5% of stake
    Traded Nov 3–4 Filed Nov 5
  2. Craig Clay Senior Advisor
    Sale
    $6.1M 90,046 shares at $67.59 58% of stake
    Traded Nov 2–3 Filed Nov 4
  3. Kami Turner Chief Accounting Officer
    Sale
    $811K 12,100 shares at $67.06 19% of stake
    Traded Nov 2 Filed Nov 4
  4. Robert Kirk Williams Chief People & Intl Officer
    Sale
    $802K 16,450 shares at $48.77 27% of stake
    Traded Sep 3 Filed Sep 8
  5. Joseph Leo Binz Director
    Buy
    $1M 20,780 shares at $48.12 +530% to stake
    Traded Sep 1–2 Filed Sep 3
  6. Daniel Leib CEO
    Sale
    $489K 9,787 shares at $50.00 1.6% of stake
    Traded Aug 19 Filed Aug 21
  7. Daniel Leib CEO
    Sale
    $11K 213 shares at $50.00 <0.1% of stake
    Traded Aug 14 Filed Aug 18
  8. Eric J Johnson President, GIC
    Sale
    $1M 20,280 shares at $50.16 15% of stake
    Traded Mar 6 Filed Mar 10
  9. Robert Kirk Williams Chief People & Admin Officer
    Sale
    $621K 11,921 shares at $52.12 16% of stake
    Traded Mar 3–4 Filed Mar 5
  10. Daniel Leib CEO
    Planned sale
    $504K 10,000 shares at $50.36 1.7% of stake
    Traded Feb 26 Filed Mar 2

Also filed in the last 12 months, not counted as buying or selling: 28 stock grants, 21 share withholdings for taxes, 2 option exercises, and 1 gift.

SEC filings

Recent issuer filings from EDGAR, 15 shown.

Filed Form Detail Links
SCHEDULE 13G —
10-Q
8-K 2.02,9.01
SCHEDULE 13G/A —
8-K 2.02,9.01
10-Q
8-K 5.02,5.07,8.01,9.01
8-K 2.02,9.01
10-Q
SCHEDULE 13G —
SCHEDULE 13G/A —
8-K 8.01,9.01
DEF 14A
DEFA14A
SCHEDULE 13G/A —

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Revenue $797.2M $781.9M $767M
Net income $82.2M $92.4M $32.4M
Net margin * 10.3% 11.8% 4.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $208.5M $232.5M $211.4M
Total non-current assets * $598.4M $609.1M $589M
Total assets $806.9M $841.6M $800.4M
Total current liabilities $201.6M $224.1M $200M
Total non-current liabilities * $203.1M $181.4M $221.2M
Total equity $402.2M $436.1M $379.2M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $124M $171.1M $164.9M
Cash from investing -$51.3M -$53.3M -$57M
Cash from financing -$84.6M -$82.1M -$141.8M
Net change in cash -$11.1M $34.2M -$32.8M

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.

Period archive

Further reading

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