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Side-by-side financial comparison of Donnelley Financial Solutions, Inc. (DFIN) and DiamondRock Hospitality Co (DRH). Click either name above to swap in a different company.
DiamondRock Hospitality Co is the larger business by last-quarter revenue ($258.2M vs $172.5M, roughly 1.5× Donnelley Financial Solutions, Inc.). DiamondRock Hospitality Co runs the higher net margin — 5.6% vs 3.6%, a 2.0% gap on every dollar of revenue. On growth, Donnelley Financial Solutions, Inc. posted the faster year-over-year revenue change (10.4% vs 1.3%). Over the past eight quarters, Donnelley Financial Solutions, Inc.'s revenue compounded faster (-7.9% CAGR vs -8.6%).
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.
DiamondRock Hospitality Co is a US-based real estate investment trust owning and operating a portfolio of premium upscale hotels and resorts. Its properties are mainly located in major urban tourist and business hubs nationwide, catering to both leisure and corporate clientele seeking high-quality accommodation services.
DFIN vs DRH — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $172.5M | $258.2M |
| Net Profit | $6.2M | $14.5M |
| Gross Margin | — | — |
| Operating Margin | 8.3% | 11.1% |
| Net Margin | 3.6% | 5.6% |
| Revenue YoY | 10.4% | 1.3% |
| Net Profit YoY | -1.6% | 22.0% |
| EPS (diluted) | $0.31 | $0.07 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $258.2M | ||
| Q4 25 | $172.5M | $274.5M | ||
| Q3 25 | $175.3M | $285.4M | ||
| Q2 25 | $218.1M | $305.7M | ||
| Q1 25 | $201.1M | $254.9M | ||
| Q4 24 | $156.3M | $279.1M | ||
| Q3 24 | $179.5M | $285.1M | ||
| Q2 24 | $242.7M | $309.3M |
| Q1 26 | — | $14.5M | ||
| Q4 25 | $6.2M | $26.2M | ||
| Q3 25 | $-40.9M | $22.5M | ||
| Q2 25 | $36.1M | $40.8M | ||
| Q1 25 | $31.0M | $11.9M | ||
| Q4 24 | $6.3M | $-11.2M | ||
| Q3 24 | $8.7M | $26.4M | ||
| Q2 24 | $44.1M | $24.5M |
| Q1 26 | — | 11.1% | ||
| Q4 25 | 8.3% | 8.9% | ||
| Q3 25 | 16.1% | 8.1% | ||
| Q2 25 | 24.2% | 13.7% | ||
| Q1 25 | 22.8% | 4.3% | ||
| Q4 24 | 6.0% | -3.7% | ||
| Q3 24 | 10.1% | 9.5% | ||
| Q2 24 | 26.6% | 8.4% |
| Q1 26 | — | 5.6% | ||
| Q4 25 | 3.6% | 9.5% | ||
| Q3 25 | -23.3% | 7.9% | ||
| Q2 25 | 16.6% | 13.4% | ||
| Q1 25 | 15.4% | 4.7% | ||
| Q4 24 | 4.0% | -4.0% | ||
| Q3 24 | 4.8% | 9.3% | ||
| Q2 24 | 18.2% | 7.9% |
| Q1 26 | — | $0.07 | ||
| Q4 25 | $0.31 | $0.12 | ||
| Q3 25 | $-1.49 | $0.10 | ||
| Q2 25 | $1.28 | $0.18 | ||
| Q1 25 | $1.05 | $0.04 | ||
| Q4 24 | $0.21 | $-0.06 | ||
| Q3 24 | $0.29 | $0.11 | ||
| Q2 24 | $1.47 | $0.10 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $24.5M | $39.3M |
| Total DebtLower is stronger | $171.3M | — |
| Stockholders' EquityBook value | $379.2M | $1.4B |
| Total Assets | $800.4M | $3.0B |
| Debt / EquityLower = less leverage | 0.45× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $39.3M | ||
| Q4 25 | $24.5M | $68.1M | ||
| Q3 25 | $22.7M | $145.3M | ||
| Q2 25 | $33.8M | $52.4M | ||
| Q1 25 | $16.2M | $100.6M | ||
| Q4 24 | $57.3M | $81.4M | ||
| Q3 24 | $33.6M | $75.3M | ||
| Q2 24 | $35.0M | $125.2M |
| Q1 26 | — | — | ||
| Q4 25 | $171.3M | $1.1B | ||
| Q3 25 | $154.7M | $1.1B | ||
| Q2 25 | $190.1M | $1.0B | ||
| Q1 25 | $189.5M | $1.1B | ||
| Q4 24 | $124.7M | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $379.2M | $1.4B | ||
| Q3 25 | $423.1M | $1.6B | ||
| Q2 25 | $432.1M | $1.6B | ||
| Q1 25 | $419.9M | $1.6B | ||
| Q4 24 | $436.1M | $1.6B | ||
| Q3 24 | $444.5M | $1.6B | ||
| Q2 24 | $441.5M | $1.6B |
| Q1 26 | — | $3.0B | ||
| Q4 25 | $800.4M | $3.0B | ||
| Q3 25 | $816.3M | $3.1B | ||
| Q2 25 | $874.7M | $3.1B | ||
| Q1 25 | $852.8M | $3.1B | ||
| Q4 24 | $841.6M | $3.2B | ||
| Q3 24 | $843.6M | $3.2B | ||
| Q2 24 | $882.9M | $3.2B |
| Q1 26 | — | — | ||
| Q4 25 | 0.45× | 0.76× | ||
| Q3 25 | 0.37× | 0.70× | ||
| Q2 25 | 0.44× | 0.65× | ||
| Q1 25 | 0.45× | 0.70× | ||
| Q4 24 | 0.29× | 0.69× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.71× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $59.8M | — |
| Free Cash FlowOCF − Capex | $47.9M | — |
| FCF MarginFCF / Revenue | 27.8% | — |
| Capex IntensityCapex / Revenue | 6.9% | — |
| Cash ConversionOCF / Net Profit | 9.65× | — |
| TTM Free Cash FlowTrailing 4 quarters | $107.8M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $59.8M | $67.9M | ||
| Q3 25 | $74.4M | $74.6M | ||
| Q2 25 | $68.4M | $73.6M | ||
| Q1 25 | $-37.7M | $27.6M | ||
| Q4 24 | $56.4M | $75.8M | ||
| Q3 24 | $86.4M | $61.7M | ||
| Q2 24 | $56.2M | $55.7M |
| Q1 26 | — | — | ||
| Q4 25 | $47.9M | $47.3M | ||
| Q3 25 | $59.2M | $54.9M | ||
| Q2 25 | $51.7M | $57.9M | ||
| Q1 25 | $-51.0M | $2.0M | ||
| Q4 24 | $41.3M | $52.6M | ||
| Q3 24 | $67.3M | $39.0M | ||
| Q2 24 | $36.8M | $38.8M |
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | 17.2% | ||
| Q3 25 | 33.8% | 19.2% | ||
| Q2 25 | 23.7% | 18.9% | ||
| Q1 25 | -25.4% | 0.8% | ||
| Q4 24 | 26.4% | 18.9% | ||
| Q3 24 | 37.5% | 13.7% | ||
| Q2 24 | 15.2% | 12.5% |
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 7.5% | ||
| Q3 25 | 8.7% | 6.9% | ||
| Q2 25 | 7.7% | 5.1% | ||
| Q1 25 | 6.6% | 10.0% | ||
| Q4 24 | 9.7% | 8.3% | ||
| Q3 24 | 10.6% | 7.9% | ||
| Q2 24 | 8.0% | 5.5% |
| Q1 26 | — | — | ||
| Q4 25 | 9.65× | 2.59× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | 1.89× | 1.80× | ||
| Q1 25 | -1.22× | 2.33× | ||
| Q4 24 | 8.95× | — | ||
| Q3 24 | 9.93× | 2.33× | ||
| Q2 24 | 1.27× | 2.27× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
DRH
| Rooms | $164.1M | 64% |
| Food and beverage | $67.2M | 26% |
| Other | $26.9M | 10% |
