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Side-by-side financial comparison of Donnelley Financial Solutions, Inc. (DFIN) and SunOpta Inc. (STKL). Click either name above to swap in a different company.
SunOpta Inc. is the larger business by last-quarter revenue ($205.4M vs $172.5M, roughly 1.2× Donnelley Financial Solutions, Inc.). Donnelley Financial Solutions, Inc. runs the higher net margin — 3.6% vs 0.4%, a 3.2% gap on every dollar of revenue. On growth, SunOpta Inc. posted the faster year-over-year revenue change (16.6% vs 10.4%). Donnelley Financial Solutions, Inc. produced more free cash flow last quarter ($47.9M vs $12.1M). Over the past eight quarters, SunOpta Inc.'s revenue compounded faster (7.4% 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.
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
DFIN vs STKL — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $172.5M | $205.4M |
| Net Profit | $6.2M | $816.0K |
| Gross Margin | — | 12.4% |
| Operating Margin | 8.3% | 3.3% |
| Net Margin | 3.6% | 0.4% |
| Revenue YoY | 10.4% | 16.6% |
| Net Profit YoY | -1.6% | 113.1% |
| EPS (diluted) | $0.31 | $0.01 |
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 | — | ||
| Q3 25 | $175.3M | $205.4M | ||
| Q2 25 | $218.1M | $191.5M | ||
| Q1 25 | $201.1M | $201.6M | ||
| Q4 24 | $156.3M | $193.9M | ||
| Q3 24 | $179.5M | $175.9M | ||
| Q2 24 | $242.7M | $169.5M | ||
| Q1 24 | $203.4M | $184.4M |
| Q4 25 | $6.2M | — | ||
| Q3 25 | $-40.9M | $816.0K | ||
| Q2 25 | $36.1M | $4.4M | ||
| Q1 25 | $31.0M | $4.8M | ||
| Q4 24 | $6.3M | $-8.7M | ||
| Q3 24 | $8.7M | $-6.2M | ||
| Q2 24 | $44.1M | $-5.3M | ||
| Q1 24 | $33.3M | $2.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 13.0% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 16.8% |
| Q4 25 | 8.3% | — | ||
| Q3 25 | 16.1% | 3.3% | ||
| Q2 25 | 24.2% | 5.5% | ||
| Q1 25 | 22.8% | 5.2% | ||
| Q4 24 | 6.0% | 1.4% | ||
| Q3 24 | 10.1% | 0.5% | ||
| Q2 24 | 26.6% | 1.2% | ||
| Q1 24 | 21.9% | 5.5% |
| Q4 25 | 3.6% | — | ||
| Q3 25 | -23.3% | 0.4% | ||
| Q2 25 | 16.6% | 2.3% | ||
| Q1 25 | 15.4% | 2.4% | ||
| Q4 24 | 4.0% | -4.5% | ||
| Q3 24 | 4.8% | -3.5% | ||
| Q2 24 | 18.2% | -3.1% | ||
| Q1 24 | 16.4% | 1.6% |
| Q4 25 | $0.31 | — | ||
| Q3 25 | $-1.49 | $0.01 | ||
| Q2 25 | $1.28 | $0.03 | ||
| Q1 25 | $1.05 | $0.04 | ||
| Q4 24 | $0.21 | $-0.08 | ||
| Q3 24 | $0.29 | $-0.05 | ||
| Q2 24 | $1.47 | $-0.04 | ||
| Q1 24 | $1.09 | $0.02 |
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 | $2.2M |
| Total DebtLower is stronger | $171.3M | $250.8M |
| Stockholders' EquityBook value | $379.2M | $162.8M |
| Total Assets | $800.4M | $694.1M |
| Debt / EquityLower = less leverage | 0.45× | 1.54× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $24.5M | — | ||
| Q3 25 | $22.7M | $2.2M | ||
| Q2 25 | $33.8M | $2.2M | ||
| Q1 25 | $16.2M | $2.3M | ||
| Q4 24 | $57.3M | $1.6M | ||
| Q3 24 | $33.6M | $2.9M | ||
| Q2 24 | $35.0M | $3.2M | ||
| Q1 24 | $43.7M | $1.5M |
| Q4 25 | $171.3M | — | ||
| Q3 25 | $154.7M | $250.8M | ||
| Q2 25 | $190.1M | $263.3M | ||
| Q1 25 | $189.5M | $260.6M | ||
| Q4 24 | $124.7M | $265.2M | ||
| Q3 24 | — | $289.9M | ||
| Q2 24 | — | $303.1M | ||
| Q1 24 | — | $258.8M |
| Q4 25 | $379.2M | — | ||
| Q3 25 | $423.1M | $162.8M | ||
| Q2 25 | $432.1M | $159.8M | ||
| Q1 25 | $419.9M | $154.8M | ||
| Q4 24 | $436.1M | $148.6M | ||
| Q3 24 | $444.5M | $155.0M | ||
| Q2 24 | $441.5M | $158.8M | ||
| Q1 24 | $408.9M | $163.6M |
| Q4 25 | $800.4M | — | ||
| Q3 25 | $816.3M | $694.1M | ||
| Q2 25 | $874.7M | $704.9M | ||
| Q1 25 | $852.8M | $690.7M | ||
| Q4 24 | $841.6M | $668.5M | ||
| Q3 24 | $843.6M | $699.3M | ||
| Q2 24 | $882.9M | $704.7M | ||
| Q1 24 | $867.8M | $671.8M |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.37× | 1.54× | ||
| Q2 25 | 0.44× | 1.65× | ||
| Q1 25 | 0.45× | 1.68× | ||
| Q4 24 | 0.29× | 1.78× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.58× |
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 | $16.3M |
| Free Cash FlowOCF − Capex | $47.9M | $12.1M |
| FCF MarginFCF / Revenue | 27.8% | 5.9% |
| Capex IntensityCapex / Revenue | 6.9% | 2.1% |
| Cash ConversionOCF / Net Profit | 9.65× | 20.03× |
| TTM Free Cash FlowTrailing 4 quarters | $107.8M | $36.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $59.8M | — | ||
| Q3 25 | $74.4M | $16.3M | ||
| Q2 25 | $68.4M | $-4.5M | ||
| Q1 25 | $-37.7M | $22.3M | ||
| Q4 24 | $56.4M | $33.1M | ||
| Q3 24 | $86.4M | $17.2M | ||
| Q2 24 | $56.2M | $-5.6M | ||
| Q1 24 | $-27.9M | $5.3M |
| Q4 25 | $47.9M | — | ||
| Q3 25 | $59.2M | $12.1M | ||
| Q2 25 | $51.7M | $-9.2M | ||
| Q1 25 | $-51.0M | $9.5M | ||
| Q4 24 | $41.3M | $24.0M | ||
| Q3 24 | $67.3M | $11.7M | ||
| Q2 24 | $36.8M | $-15.3M | ||
| Q1 24 | $-40.2M | $-2.3M |
| Q4 25 | 27.8% | — | ||
| Q3 25 | 33.8% | 5.9% | ||
| Q2 25 | 23.7% | -4.8% | ||
| Q1 25 | -25.4% | 4.7% | ||
| Q4 24 | 26.4% | 12.4% | ||
| Q3 24 | 37.5% | 6.6% | ||
| Q2 24 | 15.2% | -9.0% | ||
| Q1 24 | -19.8% | -1.2% |
| Q4 25 | 6.9% | — | ||
| Q3 25 | 8.7% | 2.1% | ||
| Q2 25 | 7.7% | 2.5% | ||
| Q1 25 | 6.6% | 6.3% | ||
| Q4 24 | 9.7% | 4.7% | ||
| Q3 24 | 10.6% | 3.2% | ||
| Q2 24 | 8.0% | 5.7% | ||
| Q1 24 | 6.0% | 4.1% |
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | 20.03× | ||
| Q2 25 | 1.89× | -1.03× | ||
| Q1 25 | -1.22× | 4.63× | ||
| Q4 24 | 8.95× | — | ||
| Q3 24 | 9.93× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | -0.84× | 1.83× |
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% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
