vs
Side-by-side financial comparison of Donnelley Financial Solutions, Inc. (DFIN) and ENNIS, INC. (EBF). Click either name above to swap in a different company.
Donnelley Financial Solutions, Inc. is the larger business by last-quarter revenue ($172.5M vs $100.2M, roughly 1.7× ENNIS, INC.). ENNIS, INC. runs the higher net margin — 10.8% vs 3.6%, a 7.2% gap on every dollar of revenue. On growth, Donnelley Financial Solutions, Inc. posted the faster year-over-year revenue change (10.4% vs 0.4%). Donnelley Financial Solutions, Inc. produced more free cash flow last quarter ($47.9M vs $15.7M). Over the past eight quarters, ENNIS, INC.'s revenue compounded faster (1.4% CAGR vs -7.9%).
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.
ENNIS, INC. (ticker EBF) is a leading North American provider of printed business products and related services. Its offerings include custom business forms, pressure-sensitive labels, marketing collateral, promotional items, and branded packaging, serving clients across retail, healthcare, financial services, and small business segments.
DFIN vs EBF — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $172.5M | $100.2M |
| Net Profit | $6.2M | $10.8M |
| Gross Margin | — | 31.9% |
| Operating Margin | 8.3% | 15.0% |
| Net Margin | 3.6% | 10.8% |
| Revenue YoY | 10.4% | 0.4% |
| Net Profit YoY | -1.6% | 6.1% |
| EPS (diluted) | $0.31 | $0.42 |
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.
| Q4 25 | $172.5M | $100.2M | ||
| Q3 25 | $175.3M | $98.7M | ||
| Q2 25 | $218.1M | $97.2M | ||
| Q1 25 | $201.1M | $92.7M | ||
| Q4 24 | $156.3M | $99.8M | ||
| Q3 24 | $179.5M | $99.0M | ||
| Q2 24 | $242.7M | $103.1M | ||
| Q1 24 | $203.4M | $97.4M |
| Q4 25 | $6.2M | $10.8M | ||
| Q3 25 | $-40.9M | $13.2M | ||
| Q2 25 | $36.1M | $9.8M | ||
| Q1 25 | $31.0M | $9.0M | ||
| Q4 24 | $6.3M | $10.2M | ||
| Q3 24 | $8.7M | $10.3M | ||
| Q2 24 | $44.1M | $10.7M | ||
| Q1 24 | $33.3M | $10.1M |
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 30.5% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 29.3% | ||
| Q3 24 | — | 30.1% | ||
| Q2 24 | — | 30.0% | ||
| Q1 24 | — | 28.4% |
| Q4 25 | 8.3% | 15.0% | ||
| Q3 25 | 16.1% | 12.5% | ||
| Q2 25 | 24.2% | 13.7% | ||
| Q1 25 | 22.8% | 13.0% | ||
| Q4 24 | 6.0% | 13.1% | ||
| Q3 24 | 10.1% | 13.3% | ||
| Q2 24 | 26.6% | 13.3% | ||
| Q1 24 | 21.9% | 13.3% |
| Q4 25 | 3.6% | 10.8% | ||
| Q3 25 | -23.3% | 13.3% | ||
| Q2 25 | 16.6% | 10.1% | ||
| Q1 25 | 15.4% | 9.7% | ||
| Q4 24 | 4.0% | 10.2% | ||
| Q3 24 | 4.8% | 10.4% | ||
| Q2 24 | 18.2% | 10.4% | ||
| Q1 24 | 16.4% | 10.4% |
| Q4 25 | $0.31 | $0.42 | ||
| Q3 25 | $-1.49 | $0.51 | ||
| Q2 25 | $1.28 | $0.38 | ||
| Q1 25 | $1.05 | $0.34 | ||
| Q4 24 | $0.21 | $0.39 | ||
| Q3 24 | $0.29 | $0.40 | ||
| Q2 24 | $1.47 | $0.41 | ||
| Q1 24 | $1.09 | $0.39 |
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 | $31.3M |
| Total DebtLower is stronger | $171.3M | — |
| Stockholders' EquityBook value | $379.2M | $304.8M |
| Total Assets | $800.4M | $354.3M |
| Debt / EquityLower = less leverage | 0.45× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $24.5M | $31.3M | ||
| Q3 25 | $22.7M | $31.9M | ||
| Q2 25 | $33.8M | $32.6M | ||
| Q1 25 | $16.2M | $72.5M | ||
| Q4 24 | $57.3M | $68.6M | ||
| Q3 24 | $33.6M | $122.6M | ||
| Q2 24 | $35.0M | $123.7M | ||
| Q1 24 | $43.7M | $110.9M |
| Q4 25 | $171.3M | — | ||
| Q3 25 | $154.7M | — | ||
| Q2 25 | $190.1M | — | ||
| Q1 25 | $189.5M | — | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $379.2M | $304.8M | ||
| Q3 25 | $423.1M | $305.4M | ||
| Q2 25 | $432.1M | $301.2M | ||
| Q1 25 | $419.9M | $302.0M | ||
| Q4 24 | $436.1M | $297.7M | ||
| Q3 24 | $444.5M | $358.4M | ||
| Q2 24 | $441.5M | $354.4M | ||
| Q1 24 | $408.9M | $349.8M |
| Q4 25 | $800.4M | $354.3M | ||
| Q3 25 | $816.3M | $361.8M | ||
| Q2 25 | $874.7M | $361.7M | ||
| Q1 25 | $852.8M | $348.9M | ||
| Q4 24 | $841.6M | $346.1M | ||
| Q3 24 | $843.6M | $406.8M | ||
| Q2 24 | $882.9M | $406.2M | ||
| Q1 24 | $867.8M | $399.2M |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $16.4M |
| Free Cash FlowOCF − Capex | $47.9M | $15.7M |
| FCF MarginFCF / Revenue | 27.8% | 15.7% |
| Capex IntensityCapex / Revenue | 6.9% | 0.7% |
| Cash ConversionOCF / Net Profit | 9.65× | 1.52× |
| TTM Free Cash FlowTrailing 4 quarters | $107.8M | $42.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $59.8M | $16.4M | ||
| Q3 25 | $74.4M | $10.5M | ||
| Q2 25 | $68.4M | $8.0M | ||
| Q1 25 | $-37.7M | $12.8M | ||
| Q4 24 | $56.4M | $18.2M | ||
| Q3 24 | $86.4M | $11.8M | ||
| Q2 24 | $56.2M | $23.1M | ||
| Q1 24 | $-27.9M | $16.6M |
| Q4 25 | $47.9M | $15.7M | ||
| Q3 25 | $59.2M | $9.0M | ||
| Q2 25 | $51.7M | $6.6M | ||
| Q1 25 | $-51.0M | $11.1M | ||
| Q4 24 | $41.3M | $17.5M | ||
| Q3 24 | $67.3M | $10.7M | ||
| Q2 24 | $36.8M | $20.6M | ||
| Q1 24 | $-40.2M | $15.0M |
| Q4 25 | 27.8% | 15.7% | ||
| Q3 25 | 33.8% | 9.2% | ||
| Q2 25 | 23.7% | 6.8% | ||
| Q1 25 | -25.4% | 12.0% | ||
| Q4 24 | 26.4% | 17.6% | ||
| Q3 24 | 37.5% | 10.8% | ||
| Q2 24 | 15.2% | 20.0% | ||
| Q1 24 | -19.8% | 15.3% |
| Q4 25 | 6.9% | 0.7% | ||
| Q3 25 | 8.7% | 1.4% | ||
| Q2 25 | 7.7% | 1.4% | ||
| Q1 25 | 6.6% | 1.8% | ||
| Q4 24 | 9.7% | 0.6% | ||
| Q3 24 | 10.6% | 1.1% | ||
| Q2 24 | 8.0% | 2.4% | ||
| Q1 24 | 6.0% | 1.7% |
| Q4 25 | 9.65× | 1.52× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | 1.89× | 0.81× | ||
| Q1 25 | -1.22× | 1.41× | ||
| Q4 24 | 8.95× | 1.78× | ||
| Q3 24 | 9.93× | 1.15× | ||
| Q2 24 | 1.27× | 2.16× | ||
| Q1 24 | -0.84× | 1.63× |
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% |
EBF
Segment breakdown not available.
