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Side-by-side financial comparison of Donnelley Financial Solutions, Inc. (DFIN) and INSTEEL INDUSTRIES INC (IIIN). 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 $159.9M, roughly 1.1× INSTEEL INDUSTRIES INC). INSTEEL INDUSTRIES INC runs the higher net margin — 4.7% vs 3.6%, a 1.2% gap on every dollar of revenue. On growth, INSTEEL INDUSTRIES INC posted the faster year-over-year revenue change (23.3% vs 10.4%). Donnelley Financial Solutions, Inc. produced more free cash flow last quarter ($47.9M vs $-2.2M). Over the past eight quarters, INSTEEL INDUSTRIES INC's revenue compounded faster (12.0% 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.
Insteel Industries Inc is a leading U.S. manufacturer of steel reinforcing products including welded wire reinforcement and steel fibers. It primarily serves non-residential construction, infrastructure, and precast concrete segments across North America, delivering high-performance reinforcement solutions for various construction projects.
DFIN vs IIIN — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $172.5M | $159.9M |
| Net Profit | $6.2M | $7.6M |
| Gross Margin | — | 11.3% |
| Operating Margin | 8.3% | 6.0% |
| Net Margin | 3.6% | 4.7% |
| Revenue YoY | 10.4% | 23.3% |
| Net Profit YoY | -1.6% | 602.4% |
| EPS (diluted) | $0.31 | $0.39 |
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 | $159.9M | ||
| Q3 25 | $175.3M | $177.4M | ||
| Q2 25 | $218.1M | $179.9M | ||
| Q1 25 | $201.1M | $160.7M | ||
| Q4 24 | $156.3M | $129.7M | ||
| Q3 24 | $179.5M | $134.3M | ||
| Q2 24 | $242.7M | $145.8M | ||
| Q1 24 | $203.4M | $127.4M |
| Q4 25 | $6.2M | $7.6M | ||
| Q3 25 | $-40.9M | $14.6M | ||
| Q2 25 | $36.1M | $15.2M | ||
| Q1 25 | $31.0M | $10.2M | ||
| Q4 24 | $6.3M | $1.1M | ||
| Q3 24 | $8.7M | $4.7M | ||
| Q2 24 | $44.1M | $6.6M | ||
| Q1 24 | $33.3M | $6.9M |
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | — | 15.3% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | — | 10.6% | ||
| Q1 24 | — | 12.3% |
| Q4 25 | 8.3% | 6.0% | ||
| Q3 25 | 16.1% | 10.8% | ||
| Q2 25 | 24.2% | 11.0% | ||
| Q1 25 | 22.8% | 8.3% | ||
| Q4 24 | 6.0% | 1.1% | ||
| Q3 24 | 10.1% | 4.5% | ||
| Q2 24 | 26.6% | 6.0% | ||
| Q1 24 | 21.9% | 7.0% |
| Q4 25 | 3.6% | 4.7% | ||
| Q3 25 | -23.3% | 8.2% | ||
| Q2 25 | 16.6% | 8.4% | ||
| Q1 25 | 15.4% | 6.4% | ||
| Q4 24 | 4.0% | 0.8% | ||
| Q3 24 | 4.8% | 3.5% | ||
| Q2 24 | 18.2% | 4.5% | ||
| Q1 24 | 16.4% | 5.4% |
| Q4 25 | $0.31 | $0.39 | ||
| Q3 25 | $-1.49 | $0.74 | ||
| Q2 25 | $1.28 | $0.78 | ||
| Q1 25 | $1.05 | $0.52 | ||
| Q4 24 | $0.21 | $0.06 | ||
| Q3 24 | $0.29 | $0.24 | ||
| Q2 24 | $1.47 | $0.34 | ||
| Q1 24 | $1.09 | $0.35 |
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 | $15.6M |
| Total DebtLower is stronger | $171.3M | — |
| Stockholders' EquityBook value | $379.2M | $358.8M |
| Total Assets | $800.4M | $456.1M |
| Debt / EquityLower = less leverage | 0.45× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $24.5M | $15.6M | ||
| Q3 25 | $22.7M | $38.6M | ||
| Q2 25 | $33.8M | $53.7M | ||
| Q1 25 | $16.2M | $28.4M | ||
| Q4 24 | $57.3M | $36.0M | ||
| Q3 24 | $33.6M | $111.5M | ||
| Q2 24 | $35.0M | $97.7M | ||
| Q1 24 | $43.7M | $83.9M |
| 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 | $358.8M | ||
| Q3 25 | $423.1M | $371.5M | ||
| Q2 25 | $432.1M | $356.2M | ||
| Q1 25 | $419.9M | $341.4M | ||
| Q4 24 | $436.1M | $331.6M | ||
| Q3 24 | $444.5M | $350.9M | ||
| Q2 24 | $441.5M | $346.0M | ||
| Q1 24 | $408.9M | $340.6M |
| Q4 25 | $800.4M | $456.1M | ||
| Q3 25 | $816.3M | $462.6M | ||
| Q2 25 | $874.7M | $471.9M | ||
| Q1 25 | $852.8M | $421.9M | ||
| Q4 24 | $841.6M | $404.7M | ||
| Q3 24 | $843.6M | $422.6M | ||
| Q2 24 | $882.9M | $414.6M | ||
| Q1 24 | $867.8M | $397.2M |
| 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 | $-701.0K |
| Free Cash FlowOCF − Capex | $47.9M | $-2.2M |
| FCF MarginFCF / Revenue | 27.8% | -1.4% |
| Capex IntensityCapex / Revenue | 6.9% | 0.9% |
| Cash ConversionOCF / Net Profit | 9.65× | -0.09× |
| TTM Free Cash FlowTrailing 4 quarters | $107.8M | $439.0K |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $59.8M | $-701.0K | ||
| Q3 25 | $74.4M | $-17.0M | ||
| Q2 25 | $68.4M | $28.5M | ||
| Q1 25 | $-37.7M | $-3.3M | ||
| Q4 24 | $56.4M | $19.0M | ||
| Q3 24 | $86.4M | $16.2M | ||
| Q2 24 | $56.2M | $18.8M | ||
| Q1 24 | $-27.9M | $1.4M |
| Q4 25 | $47.9M | $-2.2M | ||
| Q3 25 | $59.2M | $-18.7M | ||
| Q2 25 | $51.7M | $26.9M | ||
| Q1 25 | $-51.0M | $-5.5M | ||
| Q4 24 | $41.3M | $16.3M | ||
| Q3 24 | $67.3M | $14.5M | ||
| Q2 24 | $36.8M | $15.5M | ||
| Q1 24 | $-40.2M | $-580.0K |
| Q4 25 | 27.8% | -1.4% | ||
| Q3 25 | 33.8% | -10.6% | ||
| Q2 25 | 23.7% | 15.0% | ||
| Q1 25 | -25.4% | -3.5% | ||
| Q4 24 | 26.4% | 12.6% | ||
| Q3 24 | 37.5% | 10.8% | ||
| Q2 24 | 15.2% | 10.7% | ||
| Q1 24 | -19.8% | -0.5% |
| Q4 25 | 6.9% | 0.9% | ||
| Q3 25 | 8.7% | 1.0% | ||
| Q2 25 | 7.7% | 0.9% | ||
| Q1 25 | 6.6% | 1.4% | ||
| Q4 24 | 9.7% | 2.1% | ||
| Q3 24 | 10.6% | 1.3% | ||
| Q2 24 | 8.0% | 2.2% | ||
| Q1 24 | 6.0% | 1.5% |
| Q4 25 | 9.65× | -0.09× | ||
| Q3 25 | — | -1.17× | ||
| Q2 25 | 1.89× | 1.88× | ||
| Q1 25 | -1.22× | -0.32× | ||
| Q4 24 | 8.95× | 17.56× | ||
| Q3 24 | 9.93× | 3.48× | ||
| Q2 24 | 1.27× | 2.86× | ||
| Q1 24 | -0.84× | 0.20× |
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% |
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
