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Side-by-side financial comparison of Donnelley Financial Solutions, Inc. (DFIN) and T1 Energy Inc. (TE). Click either name above to swap in a different company.
T1 Energy Inc. is the larger business by last-quarter revenue ($210.5M vs $172.5M, roughly 1.2× Donnelley Financial Solutions, Inc.). Donnelley Financial Solutions, Inc. runs the higher net margin — 3.6% vs -62.0%, a 65.6% gap on every dollar of revenue. T1 Energy Inc. produced more free cash flow last quarter ($55.0M vs $47.9M).
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.
Sony Energy Devices Corporation , is a Japanese multinational company specializing in a variety of areas in the energy industry, and is a wholly owned subsidiary and part of the Devices Group of Sony. The company was established in February 1975 in Fukushima, Japan.
DFIN vs TE — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $172.5M | $210.5M |
| Net Profit | $6.2M | $-130.6M |
| Gross Margin | — | 10.0% |
| Operating Margin | 8.3% | -45.0% |
| Net Margin | 3.6% | -62.0% |
| Revenue YoY | 10.4% | — |
| Net Profit YoY | -1.6% | -375.2% |
| EPS (diluted) | $0.31 | $-0.87 |
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 | $210.5M | ||
| Q2 25 | $218.1M | $132.8M | ||
| Q1 25 | $201.1M | $53.5M | ||
| Q4 24 | $156.3M | — | ||
| Q3 24 | $179.5M | $0 | ||
| Q2 24 | $242.7M | $0 | ||
| Q1 24 | $203.4M | $0 |
| Q4 25 | $6.2M | — | ||
| Q3 25 | $-40.9M | $-130.6M | ||
| Q2 25 | $36.1M | $-31.9M | ||
| Q1 25 | $31.0M | $-16.2M | ||
| Q4 24 | $6.3M | — | ||
| Q3 24 | $8.7M | $-27.5M | ||
| Q2 24 | $44.1M | $-27.0M | ||
| Q1 24 | $33.3M | $-28.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 24.7% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 8.3% | — | ||
| Q3 25 | 16.1% | -45.0% | ||
| Q2 25 | 24.2% | -22.0% | ||
| Q1 25 | 22.8% | -44.2% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 26.6% | — | ||
| Q1 24 | 21.9% | — |
| Q4 25 | 3.6% | — | ||
| Q3 25 | -23.3% | -62.0% | ||
| Q2 25 | 16.6% | -24.0% | ||
| Q1 25 | 15.4% | -30.4% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | 18.2% | — | ||
| Q1 24 | 16.4% | — |
| Q4 25 | $0.31 | — | ||
| Q3 25 | $-1.49 | $-0.87 | ||
| Q2 25 | $1.28 | $-0.21 | ||
| Q1 25 | $1.05 | $-0.11 | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.29 | $-0.20 | ||
| Q2 24 | $1.47 | $-0.19 | ||
| Q1 24 | $1.09 | $-0.20 |
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 | $34.1M |
| Total DebtLower is stronger | $171.3M | $547.3M |
| Stockholders' EquityBook value | $379.2M | $96.9M |
| Total Assets | $800.4M | $1.4B |
| Debt / EquityLower = less leverage | 0.45× | 5.65× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $24.5M | — | ||
| Q3 25 | $22.7M | $34.1M | ||
| Q2 25 | $33.8M | $8.5M | ||
| Q1 25 | $16.2M | $48.9M | ||
| Q4 24 | $57.3M | — | ||
| Q3 24 | $33.6M | $181.9M | ||
| Q2 24 | $35.0M | $219.6M | ||
| Q1 24 | $43.7M | $249.9M |
| Q4 25 | $171.3M | — | ||
| Q3 25 | $154.7M | $547.3M | ||
| Q2 25 | $190.1M | $591.2M | ||
| Q1 25 | $189.5M | $603.2M | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $602.3M |
| Q4 25 | $379.2M | — | ||
| Q3 25 | $423.1M | $96.9M | ||
| Q2 25 | $432.1M | $183.9M | ||
| Q1 25 | $419.9M | $201.9M | ||
| Q4 24 | $436.1M | — | ||
| Q3 24 | $444.5M | $538.7M | ||
| Q2 24 | $441.5M | $561.6M | ||
| Q1 24 | $408.9M | $582.3M |
| Q4 25 | $800.4M | — | ||
| Q3 25 | $816.3M | $1.4B | ||
| Q2 25 | $874.7M | $1.4B | ||
| Q1 25 | $852.8M | $1.4B | ||
| Q4 24 | $841.6M | — | ||
| Q3 24 | $843.6M | $615.0M | ||
| Q2 24 | $882.9M | $644.4M | ||
| Q1 24 | $867.8M | $670.3M |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.37× | 5.65× | ||
| Q2 25 | 0.44× | 3.21× | ||
| Q1 25 | 0.45× | 2.99× | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.03× |
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 | $63.9M |
| Free Cash FlowOCF − Capex | $47.9M | $55.0M |
| FCF MarginFCF / Revenue | 27.8% | 26.1% |
| Capex IntensityCapex / Revenue | 6.9% | 4.2% |
| Cash ConversionOCF / Net Profit | 9.65× | — |
| TTM Free Cash FlowTrailing 4 quarters | $107.8M | $-42.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $59.8M | — | ||
| Q3 25 | $74.4M | $63.9M | ||
| Q2 25 | $68.4M | $33.4M | ||
| Q1 25 | $-37.7M | $-44.8M | ||
| Q4 24 | $56.4M | — | ||
| Q3 24 | $86.4M | $-28.4M | ||
| Q2 24 | $56.2M | $-28.0M | ||
| Q1 24 | $-27.9M | $-16.2M |
| Q4 25 | $47.9M | — | ||
| Q3 25 | $59.2M | $55.0M | ||
| Q2 25 | $51.7M | $10.6M | ||
| Q1 25 | $-51.0M | $-74.0M | ||
| Q4 24 | $41.3M | — | ||
| Q3 24 | $67.3M | $-34.0M | ||
| Q2 24 | $36.8M | $-35.6M | ||
| Q1 24 | $-40.2M | $-37.7M |
| Q4 25 | 27.8% | — | ||
| Q3 25 | 33.8% | 26.1% | ||
| Q2 25 | 23.7% | 8.0% | ||
| Q1 25 | -25.4% | -138.4% | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | -19.8% | — |
| Q4 25 | 6.9% | — | ||
| Q3 25 | 8.7% | 4.2% | ||
| Q2 25 | 7.7% | 17.2% | ||
| Q1 25 | 6.6% | 54.5% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 6.0% | — |
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | — | ||
| Q3 24 | 9.93× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | -0.84× | — |
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% |
TE
| Related Party | $120.1M | 57% |
| Nonrelated Party | $90.4M | 43% |
