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Side-by-side financial comparison of Donnelley Financial Solutions, Inc. (DFIN) and TOMPKINS FINANCIAL CORP (TMP). Click either name above to swap in a different company.
TOMPKINS FINANCIAL CORP is the larger business by last-quarter revenue ($194.8M vs $172.5M, roughly 1.1× Donnelley Financial Solutions, Inc.). TOMPKINS FINANCIAL CORP runs the higher net margin — 49.4% vs 3.6%, a 45.8% gap on every dollar of revenue. On growth, TOMPKINS FINANCIAL CORP posted the faster year-over-year revenue change (152.7% vs 10.4%). Donnelley Financial Solutions, Inc. produced more free cash flow last quarter ($47.9M vs $31.9M). Over the past eight quarters, TOMPKINS FINANCIAL CORP's revenue compounded faster (63.6% 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.
Tompkins Financial Corporation is a small, diversified financial services company based in Ithaca, New York. It is the parent of the Tompkins Trust Company, as well as several other banks, an insurance agency, and a wealth management division.
DFIN vs TMP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $172.5M | $194.8M |
| Net Profit | $6.2M | $96.2M |
| Gross Margin | — | — |
| Operating Margin | 8.3% | 71.7% |
| Net Margin | 3.6% | 49.4% |
| Revenue YoY | 10.4% | 152.7% |
| Net Profit YoY | -1.6% | 388.9% |
| EPS (diluted) | $0.31 | $6.72 |
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 | $194.8M | ||
| Q3 25 | $175.3M | $87.4M | ||
| Q2 25 | $218.1M | $82.6M | ||
| Q1 25 | $201.1M | $81.7M | ||
| Q4 24 | $156.3M | $77.1M | ||
| Q3 24 | $179.5M | $76.6M | ||
| Q2 24 | $242.7M | $72.7M | ||
| Q1 24 | $203.4M | $72.8M |
| Q4 25 | $6.2M | $96.2M | ||
| Q3 25 | $-40.9M | $23.7M | ||
| Q2 25 | $36.1M | $21.5M | ||
| Q1 25 | $31.0M | $19.7M | ||
| Q4 24 | $6.3M | $19.7M | ||
| Q3 24 | $8.7M | $18.6M | ||
| Q2 24 | $44.1M | $15.7M | ||
| Q1 24 | $33.3M | $16.9M |
| Q4 25 | 8.3% | 71.7% | ||
| Q3 25 | 16.1% | 35.6% | ||
| Q2 25 | 24.2% | 34.2% | ||
| Q1 25 | 22.8% | 31.6% | ||
| Q4 24 | 6.0% | 33.4% | ||
| Q3 24 | 10.1% | 32.0% | ||
| Q2 24 | 26.6% | 28.3% | ||
| Q1 24 | 21.9% | 30.4% |
| Q4 25 | 3.6% | 49.4% | ||
| Q3 25 | -23.3% | 27.1% | ||
| Q2 25 | 16.6% | 26.0% | ||
| Q1 25 | 15.4% | 24.1% | ||
| Q4 24 | 4.0% | 25.5% | ||
| Q3 24 | 4.8% | 24.3% | ||
| Q2 24 | 18.2% | 21.6% | ||
| Q1 24 | 16.4% | 23.2% |
| Q4 25 | $0.31 | $6.72 | ||
| Q3 25 | $-1.49 | $1.65 | ||
| Q2 25 | $1.28 | $1.50 | ||
| Q1 25 | $1.05 | $1.37 | ||
| Q4 24 | $0.21 | $1.39 | ||
| Q3 24 | $0.29 | $1.30 | ||
| Q2 24 | $1.47 | $1.10 | ||
| Q1 24 | $1.09 | $1.18 |
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 | $132.8M |
| Total DebtLower is stronger | $171.3M | — |
| Stockholders' EquityBook value | $379.2M | $938.4M |
| Total Assets | $800.4M | $8.7B |
| Debt / EquityLower = less leverage | 0.45× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $24.5M | $132.8M | ||
| Q3 25 | $22.7M | $193.5M | ||
| Q2 25 | $33.8M | $212.6M | ||
| Q1 25 | $16.2M | $193.1M | ||
| Q4 24 | $57.3M | $134.4M | ||
| Q3 24 | $33.6M | $132.3M | ||
| Q2 24 | $35.0M | $70.9M | ||
| Q1 24 | $43.7M | $57.1M |
| 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 | $938.4M | ||
| Q3 25 | $423.1M | $788.8M | ||
| Q2 25 | $432.1M | $761.8M | ||
| Q1 25 | $419.9M | $741.4M | ||
| Q4 24 | $436.1M | $713.4M | ||
| Q3 24 | $444.5M | $719.9M | ||
| Q2 24 | $441.5M | $674.6M | ||
| Q1 24 | $408.9M | $667.9M |
| Q4 25 | $800.4M | $8.7B | ||
| Q3 25 | $816.3M | $8.5B | ||
| Q2 25 | $874.7M | $8.4B | ||
| Q1 25 | $852.8M | $8.2B | ||
| Q4 24 | $841.6M | $8.1B | ||
| Q3 24 | $843.6M | $8.0B | ||
| Q2 24 | $882.9M | $7.9B | ||
| Q1 24 | $867.8M | $7.8B |
| 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 | $38.9M |
| Free Cash FlowOCF − Capex | $47.9M | $31.9M |
| FCF MarginFCF / Revenue | 27.8% | 16.4% |
| Capex IntensityCapex / Revenue | 6.9% | 3.6% |
| Cash ConversionOCF / Net Profit | 9.65× | 0.40× |
| TTM Free Cash FlowTrailing 4 quarters | $107.8M | $105.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $59.8M | $38.9M | ||
| Q3 25 | $74.4M | $34.9M | ||
| Q2 25 | $68.4M | $18.9M | ||
| Q1 25 | $-37.7M | $22.2M | ||
| Q4 24 | $56.4M | $95.0M | ||
| Q3 24 | $86.4M | $21.2M | ||
| Q2 24 | $56.2M | $27.3M | ||
| Q1 24 | $-27.9M | $23.2M |
| Q4 25 | $47.9M | $31.9M | ||
| Q3 25 | $59.2M | $33.9M | ||
| Q2 25 | $51.7M | $18.3M | ||
| Q1 25 | $-51.0M | $20.9M | ||
| Q4 24 | $41.3M | $88.8M | ||
| Q3 24 | $67.3M | $18.9M | ||
| Q2 24 | $36.8M | $26.3M | ||
| Q1 24 | $-40.2M | $21.9M |
| Q4 25 | 27.8% | 16.4% | ||
| Q3 25 | 33.8% | 38.8% | ||
| Q2 25 | 23.7% | 22.1% | ||
| Q1 25 | -25.4% | 25.5% | ||
| Q4 24 | 26.4% | 115.1% | ||
| Q3 24 | 37.5% | 24.7% | ||
| Q2 24 | 15.2% | 36.2% | ||
| Q1 24 | -19.8% | 30.0% |
| Q4 25 | 6.9% | 3.6% | ||
| Q3 25 | 8.7% | 1.1% | ||
| Q2 25 | 7.7% | 0.8% | ||
| Q1 25 | 6.6% | 1.7% | ||
| Q4 24 | 9.7% | 8.1% | ||
| Q3 24 | 10.6% | 2.9% | ||
| Q2 24 | 8.0% | 1.3% | ||
| Q1 24 | 6.0% | 1.9% |
| Q4 25 | 9.65× | 0.40× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 1.89× | 0.88× | ||
| Q1 25 | -1.22× | 1.13× | ||
| Q4 24 | 8.95× | 4.82× | ||
| Q3 24 | 9.93× | 1.14× | ||
| Q2 24 | 1.27× | 1.74× | ||
| Q1 24 | -0.84× | 1.38× |
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% |
TMP
Segment breakdown not available.
