Donnelley Financial publishes investor presentation on SEC reporting software and compliance services mix shift
DFIN•Capital structure
Capital structure showed market capitalization of $1.33 billion. Net debt was $178.7 million. Enterprise value was $1.51 billion.
Segment performance and revenue mix
Capital Markets generated $541 million of net sales with a 36% EBITDA margin. Investment Companies posted $237 million with a 38% margin.
Revenue skewed to recurring and reoccurring activity at $581 million. Event-driven revenue was $197 million.
Revenue, EBITDA and free cash flow metrics
Q2 2026 TTM revenue totaled $777.5 million. Adjusted EBITDA was $248.2 million for a 31.9% margin. Free cash flow was $152.3 million.
Investor presentation highlights software mix shift
Donnelley Financial outlined a mix shift toward software, citing Q2 2026 TTM software sales of $373 million with double-digit annual growth expected.
