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Donnelley Financial Solutions, Inc.

Donnelley Financial Solutions, Inc.DFINEarnings & Financial Report

NYSE

Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.

DFIN Q4 2025 Key Financial Metrics

Revenue

$172.5M

Gross Profit

N/A

Operating Profit

$14.3M

Net Profit

$6.2M

Gross Margin

N/A

Operating Margin

8.3%

Net Margin

3.6%

YoY Growth

10.4%

EPS

$0.31

Financial Flow

Donnelley Financial Solutions, Inc. Q4 2025 Financial Summary

Donnelley Financial Solutions, Inc. reported revenue of $172.5M for Q4 2025, with a net profit of $6.2M (3.6% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$172.5M
Net Profit$6.2M
Gross MarginN/A
Operating Margin8.3%
Report PeriodQ4 2025

Donnelley Financial Solutions, Inc. Annual Revenue by Year

Donnelley Financial Solutions, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $767.0M).

YearAnnual Revenue
2025$767.0M
2024$781.9M
2023$797.2M
2022$833.6M

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$203.4M$242.7M$179.5M$156.3M$201.1M$218.1M$175.3M$172.5M
YoY Growth2.4%0.2%-0.3%-11.4%-1.1%-10.1%-2.3%10.4%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$867.8M$882.9M$843.6M$841.6M$852.8M$874.7M$816.3M$800.4M
Liabilities$458.9M$441.4M$399.1M$405.5M$432.9M$442.6M$393.2M$421.2M
Equity$408.9M$441.5M$444.5M$436.1M$419.9M$432.1M$423.1M$379.2M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$-27.9M$56.2M$86.4M$56.4M$-37.7M$68.4M$74.4M$59.8M