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Zacks Company Profile for Donnelley Financial Solutions (DFIN : NYSE)

• Company Description    Donnelley Financial Solutions, Inc. provides software and services. It offers content creation, management and distribution, as well as data analytics and multi-lingual localization services. Donnelley Financial Solutions, Inc. is based in Chicago, United States. Number of Employees: 1,750

• Price / Volume Information    Yesterday's Closing Price: $48.26 Daily Weekly Monthly 20 Day Moving Average: 244,029 shares Shares Outstanding: 24.98 (millions) Market Capitalization: $1,205.65 (millions) Beta: 0.72 52 Week High: $65.78 52 Week Low: $36.11 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 19.01% 18.08% 12 Week -5.00% -7.33% Year To Date 3.36% -4.54%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 391 Steel Way - Lancaster,PA 17601 USA ph: 800-823-5304 fax: - investors@dfinsolutions.com http://www.dfinsolutions.com

• General Corporate Information    Officers Daniel N. Leib - Chief Executive Officer; President and Director Richard L. Crandall - Chairman of the Board David A. Gardella - Chief Financial Officer and Executive Vice Preside Kami S. Turner - Senior Vice President and Chief Accounting Officer Luis A. Aguilar - Director Peer Information Donnelley Financial Solutions (TYL) Donnelley Financial Solutions (HTCR) Donnelley Financial Solutions (HUGE.) Donnelley Financial Solutions (NTES) Donnelley Financial Solutions (AWRE) Donnelley Financial Solutions (VRSN) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: Internet Software/Services Sector: Computer and Technology CUSIP: 25787G100 SIC: 7380 Fiscal Year Fiscal Year End: December Last Reported Quarter: 03/01/26 Next Expected EPS Date: 07/30/26 Share - Related Items Shares Outstanding: 24.98 Most Recent Split Date: (:1) Beta: 0.72 Market Capitalization: $1,205.65 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.82 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $4.46 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 07/30/26

• Fundamental Ratios P/E Current FY Estimate: 10.82 Trailing 12 Months: 13.19 PEG Ratio: - Price Ratios Price/Book: 3.28 Price/Cash Flow: 7.77 Price / Sales: 1.56 EPS Growth vs. Year Ago Period: 16.22% vs. Previous Quarter: 230.77% Sales Growth vs. Year Ago Period: 2.19% vs. Previous Quarter: 19.13% ROE 06/30/26 - - 03/31/26 - 24.80 12/31/25 - 23.88 ROA 06/30/26 - - 03/31/26 - 11.99 12/31/25 - 11.81 Current Ratio 06/30/26 - - 03/31/26 - 1.41 12/31/25 - 1.06 Quick Ratio 06/30/26 - - 03/31/26 - 1.41 12/31/25 - 1.06 Operating Margin 06/30/26 - - 03/31/26 - 12.95 12/31/25 - 12.88 Net Margin 06/30/26 - - 03/31/26 - 4.52 12/31/25 - 4.22 Pre-Tax Margin 06/30/26 - - 03/31/26 - 6.00 12/31/25 - 5.62 Book Value 06/30/26 - - 03/31/26 - 14.70 12/31/25 - 14.29 Inventory Turnover 06/30/26 - - 03/31/26 - - 12/31/25 - - Debt-to-Equity 06/30/26 - - 03/31/26 - 0.59 12/31/25 - 0.44 Debt-to-Capital 06/30/26 - - 03/31/26 - 37.30 12/31/25 - 30.38

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