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Side-by-side financial comparison of Donnelley Financial Solutions, Inc. (DFIN) and ESCO TECHNOLOGIES INC (ESE). Click either name above to swap in a different company.
ESCO TECHNOLOGIES INC is the larger business by last-quarter revenue ($289.7M vs $172.5M, roughly 1.7× Donnelley Financial Solutions, Inc.). ESCO TECHNOLOGIES INC runs the higher net margin — 9.9% vs 3.6%, a 6.3% gap on every dollar of revenue. On growth, ESCO TECHNOLOGIES INC posted the faster year-over-year revenue change (17.3% vs 10.4%). ESCO TECHNOLOGIES INC produced more free cash flow last quarter ($63.0M vs $47.9M). Over the past eight quarters, ESCO TECHNOLOGIES INC's revenue compounded faster (7.8% 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.
Esco is a Singaporean brand that develops, manufactures, and sells products and services for laboratories.
DFIN vs ESE — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $172.5M | $289.7M |
| Net Profit | $6.2M | $28.7M |
| Gross Margin | — | 41.4% |
| Operating Margin | 8.3% | 13.2% |
| Net Margin | 3.6% | 9.9% |
| Revenue YoY | 10.4% | 17.3% |
| Net Profit YoY | -1.6% | 22.2% |
| EPS (diluted) | $0.31 | $1.11 |
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 | $289.7M | ||
| Q3 25 | $175.3M | $286.5M | ||
| Q2 25 | $218.1M | $296.3M | ||
| Q1 25 | $201.1M | $265.5M | ||
| Q4 24 | $156.3M | $247.0M | ||
| Q3 24 | $179.5M | $298.5M | ||
| Q2 24 | $242.7M | $260.8M | ||
| Q1 24 | $203.4M | $249.1M |
| Q4 25 | $6.2M | $28.7M | ||
| Q3 25 | $-40.9M | $218.7M | ||
| Q2 25 | $36.1M | $26.1M | ||
| Q1 25 | $31.0M | $31.0M | ||
| Q4 24 | $6.3M | $23.5M | ||
| Q3 24 | $8.7M | $34.3M | ||
| Q2 24 | $44.1M | $29.2M | ||
| Q1 24 | $33.3M | $23.2M |
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 41.2% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | — | 40.1% | ||
| Q2 24 | — | 39.6% | ||
| Q1 24 | — | 38.8% |
| Q4 25 | 8.3% | 13.2% | ||
| Q3 25 | 16.1% | 17.2% | ||
| Q2 25 | 24.2% | 11.2% | ||
| Q1 25 | 22.8% | 15.3% | ||
| Q4 24 | 6.0% | 11.4% | ||
| Q3 24 | 10.1% | 14.8% | ||
| Q2 24 | 26.6% | 14.3% | ||
| Q1 24 | 21.9% | 11.7% |
| Q4 25 | 3.6% | 9.9% | ||
| Q3 25 | -23.3% | 76.3% | ||
| Q2 25 | 16.6% | 8.8% | ||
| Q1 25 | 15.4% | 11.7% | ||
| Q4 24 | 4.0% | 9.5% | ||
| Q3 24 | 4.8% | 11.5% | ||
| Q2 24 | 18.2% | 11.2% | ||
| Q1 24 | 16.4% | 9.3% |
| Q4 25 | $0.31 | $1.11 | ||
| Q3 25 | $-1.49 | $8.43 | ||
| Q2 25 | $1.28 | $1.01 | ||
| Q1 25 | $1.05 | $1.20 | ||
| Q4 24 | $0.21 | $0.91 | ||
| Q3 24 | $0.29 | $1.32 | ||
| Q2 24 | $1.47 | $1.13 | ||
| Q1 24 | $1.09 | $0.90 |
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 | $103.8M |
| Total DebtLower is stronger | $171.3M | $145.5M |
| Stockholders' EquityBook value | $379.2M | $1.6B |
| Total Assets | $800.4M | $2.4B |
| Debt / EquityLower = less leverage | 0.45× | 0.09× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $24.5M | $103.8M | ||
| Q3 25 | $22.7M | $101.3M | ||
| Q2 25 | $33.8M | $78.7M | ||
| Q1 25 | $16.2M | $57.4M | ||
| Q4 24 | $57.3M | $71.3M | ||
| Q3 24 | $33.6M | $66.0M | ||
| Q2 24 | $35.0M | $63.0M | ||
| Q1 24 | $43.7M | $59.4M |
| Q4 25 | $171.3M | $145.5M | ||
| Q3 25 | $154.7M | $186.0M | ||
| Q2 25 | $190.1M | $525.0M | ||
| Q1 25 | $189.5M | $88.0M | ||
| Q4 24 | $124.7M | $112.0M | ||
| Q3 24 | — | $122.0M | ||
| Q2 24 | — | $173.0M | ||
| Q1 24 | — | $191.0M |
| Q4 25 | $379.2M | $1.6B | ||
| Q3 25 | $423.1M | $1.5B | ||
| Q2 25 | $432.1M | $1.3B | ||
| Q1 25 | $419.9M | $1.3B | ||
| Q4 24 | $436.1M | $1.2B | ||
| Q3 24 | $444.5M | $1.2B | ||
| Q2 24 | $441.5M | $1.2B | ||
| Q1 24 | $408.9M | $1.2B |
| Q4 25 | $800.4M | $2.4B | ||
| Q3 25 | $816.3M | $2.4B | ||
| Q2 25 | $874.7M | $2.5B | ||
| Q1 25 | $852.8M | $1.8B | ||
| Q4 24 | $841.6M | $1.8B | ||
| Q3 24 | $843.6M | $1.8B | ||
| Q2 24 | $882.9M | $1.8B | ||
| Q1 24 | $867.8M | $1.8B |
| Q4 25 | 0.45× | 0.09× | ||
| Q3 25 | 0.37× | 0.12× | ||
| Q2 25 | 0.44× | 0.40× | ||
| Q1 25 | 0.45× | 0.07× | ||
| Q4 24 | 0.29× | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.16× |
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 | $68.9M |
| Free Cash FlowOCF − Capex | $47.9M | $63.0M |
| FCF MarginFCF / Revenue | 27.8% | 21.7% |
| Capex IntensityCapex / Revenue | 6.9% | 2.0% |
| Cash ConversionOCF / Net Profit | 9.65× | 2.40× |
| TTM Free Cash FlowTrailing 4 quarters | $107.8M | $239.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $59.8M | $68.9M | ||
| Q3 25 | $74.4M | $109.9M | ||
| Q2 25 | $68.4M | $73.7M | ||
| Q1 25 | $-37.7M | $24.1M | ||
| Q4 24 | $56.4M | $34.2M | ||
| Q3 24 | $86.4M | $72.1M | ||
| Q2 24 | $56.2M | $36.2M | ||
| Q1 24 | $-27.9M | $10.5M |
| Q4 25 | $47.9M | $63.0M | ||
| Q3 25 | $59.2M | $97.8M | ||
| Q2 25 | $51.7M | $64.9M | ||
| Q1 25 | $-51.0M | $14.0M | ||
| Q4 24 | $41.3M | $29.0M | ||
| Q3 24 | $67.3M | $60.9M | ||
| Q2 24 | $36.8M | $27.6M | ||
| Q1 24 | $-40.2M | $2.0M |
| Q4 25 | 27.8% | 21.7% | ||
| Q3 25 | 33.8% | 34.1% | ||
| Q2 25 | 23.7% | 21.9% | ||
| Q1 25 | -25.4% | 5.3% | ||
| Q4 24 | 26.4% | 11.7% | ||
| Q3 24 | 37.5% | 20.4% | ||
| Q2 24 | 15.2% | 10.6% | ||
| Q1 24 | -19.8% | 0.8% |
| Q4 25 | 6.9% | 2.0% | ||
| Q3 25 | 8.7% | 4.2% | ||
| Q2 25 | 7.7% | 3.0% | ||
| Q1 25 | 6.6% | 3.8% | ||
| Q4 24 | 9.7% | 2.1% | ||
| Q3 24 | 10.6% | 3.8% | ||
| Q2 24 | 8.0% | 3.3% | ||
| Q1 24 | 6.0% | 3.4% |
| Q4 25 | 9.65× | 2.40× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | 1.89× | 2.83× | ||
| Q1 25 | -1.22× | 0.78× | ||
| Q4 24 | 8.95× | 1.46× | ||
| Q3 24 | 9.93× | 2.10× | ||
| Q2 24 | 1.27× | 1.24× | ||
| Q1 24 | -0.84× | 0.45× |
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% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
