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Side-by-side financial comparison of Donnelley Financial Solutions, Inc. (DFIN) and ONESPAWORLD HOLDINGS Ltd (OSW). Click either name above to swap in a different company.
ONESPAWORLD HOLDINGS Ltd is the larger business by last-quarter revenue ($242.1M vs $172.5M, roughly 1.4× Donnelley Financial Solutions, Inc.). ONESPAWORLD HOLDINGS Ltd runs the higher net margin — 5.0% vs 3.6%, a 1.4% gap on every dollar of revenue. On growth, ONESPAWORLD HOLDINGS Ltd posted the faster year-over-year revenue change (11.5% vs 10.4%). Donnelley Financial Solutions, Inc. produced more free cash flow last quarter ($47.9M vs $14.9M). Over the past eight quarters, ONESPAWORLD HOLDINGS Ltd's revenue compounded faster (7.1% 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.
DFIN vs OSW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $172.5M | $242.1M |
| Net Profit | $6.2M | $12.1M |
| Gross Margin | — | — |
| Operating Margin | 8.3% | 6.8% |
| Net Margin | 3.6% | 5.0% |
| Revenue YoY | 10.4% | 11.5% |
| Net Profit YoY | -1.6% | -16.2% |
| EPS (diluted) | $0.31 | $0.12 |
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 | $242.1M | ||
| Q3 25 | $175.3M | $258.5M | ||
| Q2 25 | $218.1M | $240.7M | ||
| Q1 25 | $201.1M | $219.6M | ||
| Q4 24 | $156.3M | $217.2M | ||
| Q3 24 | $179.5M | $241.7M | ||
| Q2 24 | $242.7M | $224.9M | ||
| Q1 24 | $203.4M | $211.2M |
| Q4 25 | $6.2M | $12.1M | ||
| Q3 25 | $-40.9M | $24.3M | ||
| Q2 25 | $36.1M | $19.9M | ||
| Q1 25 | $31.0M | $15.3M | ||
| Q4 24 | $6.3M | $14.4M | ||
| Q3 24 | $8.7M | $21.6M | ||
| Q2 24 | $44.1M | $15.8M | ||
| Q1 24 | $33.3M | $21.2M |
| Q4 25 | 8.3% | 6.8% | ||
| Q3 25 | 16.1% | 10.2% | ||
| Q2 25 | 24.2% | 9.2% | ||
| Q1 25 | 22.8% | 7.7% | ||
| Q4 24 | 6.0% | 7.9% | ||
| Q3 24 | 10.1% | 10.3% | ||
| Q2 24 | 26.6% | 8.4% | ||
| Q1 24 | 21.9% | 8.0% |
| Q4 25 | 3.6% | 5.0% | ||
| Q3 25 | -23.3% | 9.4% | ||
| Q2 25 | 16.6% | 8.3% | ||
| Q1 25 | 15.4% | 7.0% | ||
| Q4 24 | 4.0% | 6.6% | ||
| Q3 24 | 4.8% | 8.9% | ||
| Q2 24 | 18.2% | 7.0% | ||
| Q1 24 | 16.4% | 10.0% |
| Q4 25 | $0.31 | $0.12 | ||
| Q3 25 | $-1.49 | $0.23 | ||
| Q2 25 | $1.28 | $0.19 | ||
| Q1 25 | $1.05 | $0.15 | ||
| Q4 24 | $0.21 | $0.13 | ||
| Q3 24 | $0.29 | $0.20 | ||
| Q2 24 | $1.47 | $0.15 | ||
| Q1 24 | $1.09 | $0.21 |
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 | $16.3M |
| Total DebtLower is stronger | $171.3M | $84.0M |
| Stockholders' EquityBook value | $379.2M | $542.6M |
| Total Assets | $800.4M | $707.1M |
| Debt / EquityLower = less leverage | 0.45× | 0.15× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $24.5M | $16.3M | ||
| Q3 25 | $22.7M | $29.6M | ||
| Q2 25 | $33.8M | $35.0M | ||
| Q1 25 | $16.2M | $22.6M | ||
| Q4 24 | $57.3M | $57.4M | ||
| Q3 24 | $33.6M | $48.8M | ||
| Q2 24 | $35.0M | $62.5M | ||
| Q1 24 | $43.7M | $65.4M |
| Q4 25 | $171.3M | $84.0M | ||
| Q3 25 | $154.7M | $85.2M | ||
| Q2 25 | $190.1M | $96.2M | ||
| Q1 25 | $189.5M | $97.4M | ||
| Q4 24 | $124.7M | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
| Q4 25 | $379.2M | $542.6M | ||
| Q3 25 | $423.1M | $552.8M | ||
| Q2 25 | $432.1M | $548.3M | ||
| Q1 25 | $419.9M | $530.6M | ||
| Q4 24 | $436.1M | $554.5M | ||
| Q3 24 | $444.5M | $540.1M | ||
| Q2 24 | $441.5M | $532.7M | ||
| Q1 24 | $408.9M | $515.5M |
| Q4 25 | $800.4M | $707.1M | ||
| Q3 25 | $816.3M | $732.6M | ||
| Q2 25 | $874.7M | $731.8M | ||
| Q1 25 | $852.8M | $708.7M | ||
| Q4 24 | $841.6M | $746.4M | ||
| Q3 24 | $843.6M | $734.0M | ||
| Q2 24 | $882.9M | $756.8M | ||
| Q1 24 | $867.8M | $763.6M |
| Q4 25 | 0.45× | 0.15× | ||
| Q3 25 | 0.37× | 0.15× | ||
| Q2 25 | 0.44× | 0.18× | ||
| Q1 25 | 0.45× | 0.18× | ||
| Q4 24 | 0.29× | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $20.0M |
| Free Cash FlowOCF − Capex | $47.9M | $14.9M |
| FCF MarginFCF / Revenue | 27.8% | 6.2% |
| Capex IntensityCapex / Revenue | 6.9% | 2.1% |
| Cash ConversionOCF / Net Profit | 9.65× | 1.65× |
| TTM Free Cash FlowTrailing 4 quarters | $107.8M | $68.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $59.8M | $20.0M | ||
| Q3 25 | $74.4M | $33.2M | ||
| Q2 25 | $68.4M | $20.3M | ||
| Q1 25 | $-37.7M | $10.1M | ||
| Q4 24 | $56.4M | $16.6M | ||
| Q3 24 | $86.4M | $28.6M | ||
| Q2 24 | $56.2M | $18.7M | ||
| Q1 24 | $-27.9M | $15.0M |
| Q4 25 | $47.9M | $14.9M | ||
| Q3 25 | $59.2M | $27.6M | ||
| Q2 25 | $51.7M | $17.6M | ||
| Q1 25 | $-51.0M | $8.4M | ||
| Q4 24 | $41.3M | $13.2M | ||
| Q3 24 | $67.3M | $27.5M | ||
| Q2 24 | $36.8M | $17.6M | ||
| Q1 24 | $-40.2M | $13.7M |
| Q4 25 | 27.8% | 6.2% | ||
| Q3 25 | 33.8% | 10.7% | ||
| Q2 25 | 23.7% | 7.3% | ||
| Q1 25 | -25.4% | 3.8% | ||
| Q4 24 | 26.4% | 6.1% | ||
| Q3 24 | 37.5% | 11.4% | ||
| Q2 24 | 15.2% | 7.8% | ||
| Q1 24 | -19.8% | 6.5% |
| Q4 25 | 6.9% | 2.1% | ||
| Q3 25 | 8.7% | 2.2% | ||
| Q2 25 | 7.7% | 1.1% | ||
| Q1 25 | 6.6% | 0.8% | ||
| Q4 24 | 9.7% | 1.5% | ||
| Q3 24 | 10.6% | 0.5% | ||
| Q2 24 | 8.0% | 0.5% | ||
| Q1 24 | 6.0% | 0.6% |
| Q4 25 | 9.65× | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | 1.89× | 1.02× | ||
| Q1 25 | -1.22× | 0.66× | ||
| Q4 24 | 8.95× | 1.15× | ||
| Q3 24 | 9.93× | 1.33× | ||
| Q2 24 | 1.27× | 1.19× | ||
| Q1 24 | -0.84× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
