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Side-by-side financial comparison of Donnelley Financial Solutions, Inc. (DFIN) and UNIVERSAL TECHNICAL INSTITUTE INC (UTI). Click either name above to swap in a different company.
UNIVERSAL TECHNICAL INSTITUTE INC is the larger business by last-quarter revenue ($220.8M vs $172.5M, roughly 1.3× Donnelley Financial Solutions, Inc.). UNIVERSAL TECHNICAL INSTITUTE INC runs the higher net margin — 5.8% vs 3.6%, a 2.2% gap on every dollar of revenue. On growth, Donnelley Financial Solutions, Inc. posted the faster year-over-year revenue change (10.4% vs 9.6%). Donnelley Financial Solutions, Inc. produced more free cash flow last quarter ($47.9M vs $-19.2M). Over the past eight quarters, UNIVERSAL TECHNICAL INSTITUTE INC's revenue compounded faster (9.5% 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.
Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States. It was established in 1965 by Robert Sweet.
DFIN vs UTI — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $172.5M | $220.8M |
| Net Profit | $6.2M | $12.8M |
| Gross Margin | — | — |
| Operating Margin | 8.3% | 7.1% |
| Net Margin | 3.6% | 5.8% |
| Revenue YoY | 10.4% | 9.6% |
| Net Profit YoY | -1.6% | -42.1% |
| EPS (diluted) | $0.31 | $0.23 |
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 | $220.8M | ||
| Q3 25 | $175.3M | $222.4M | ||
| Q2 25 | $218.1M | $204.3M | ||
| Q1 25 | $201.1M | $207.4M | ||
| Q4 24 | $156.3M | $201.4M | ||
| Q3 24 | $179.5M | $196.4M | ||
| Q2 24 | $242.7M | $177.5M | ||
| Q1 24 | $203.4M | $184.2M |
| Q4 25 | $6.2M | $12.8M | ||
| Q3 25 | $-40.9M | $18.8M | ||
| Q2 25 | $36.1M | $10.7M | ||
| Q1 25 | $31.0M | $11.4M | ||
| Q4 24 | $6.3M | $22.2M | ||
| Q3 24 | $8.7M | $18.8M | ||
| Q2 24 | $44.1M | $5.0M | ||
| Q1 24 | $33.3M | $7.8M |
| Q4 25 | 8.3% | 7.1% | ||
| Q3 25 | 16.1% | 11.2% | ||
| Q2 25 | 24.2% | 6.9% | ||
| Q1 25 | 22.8% | 8.1% | ||
| Q4 24 | 6.0% | 13.6% | ||
| Q3 24 | 10.1% | 13.3% | ||
| Q2 24 | 26.6% | 4.2% | ||
| Q1 24 | 21.9% | 6.1% |
| Q4 25 | 3.6% | 5.8% | ||
| Q3 25 | -23.3% | 8.4% | ||
| Q2 25 | 16.6% | 5.2% | ||
| Q1 25 | 15.4% | 5.5% | ||
| Q4 24 | 4.0% | 11.0% | ||
| Q3 24 | 4.8% | 9.6% | ||
| Q2 24 | 18.2% | 2.8% | ||
| Q1 24 | 16.4% | 4.2% |
| Q4 25 | $0.31 | $0.23 | ||
| Q3 25 | $-1.49 | $0.33 | ||
| Q2 25 | $1.28 | $0.19 | ||
| Q1 25 | $1.05 | $0.21 | ||
| Q4 24 | $0.21 | $0.40 | ||
| Q3 24 | $0.29 | $0.35 | ||
| Q2 24 | $1.47 | $0.09 | ||
| Q1 24 | $1.09 | $0.14 |
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 | $162.8M |
| Total DebtLower is stronger | $171.3M | $101.4M |
| Stockholders' EquityBook value | $379.2M | $335.9M |
| Total Assets | $800.4M | $834.0M |
| Debt / EquityLower = less leverage | 0.45× | 0.30× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $24.5M | $162.8M | ||
| Q3 25 | $22.7M | $169.1M | ||
| Q2 25 | $33.8M | $70.7M | ||
| Q1 25 | $16.2M | $96.0M | ||
| Q4 24 | $57.3M | $172.0M | ||
| Q3 24 | $33.6M | $161.9M | ||
| Q2 24 | $35.0M | $115.5M | ||
| Q1 24 | $43.7M | $116.1M |
| Q4 25 | $171.3M | $101.4M | ||
| Q3 25 | $154.7M | $87.1M | ||
| Q2 25 | $190.1M | $73.8M | ||
| Q1 25 | $189.5M | $94.4M | ||
| Q4 24 | $124.7M | $120.1M | ||
| Q3 24 | — | $125.7M | ||
| Q2 24 | — | $137.3M | ||
| Q1 24 | — | $141.9M |
| Q4 25 | $379.2M | $335.9M | ||
| Q3 25 | $423.1M | $328.1M | ||
| Q2 25 | $432.1M | $306.8M | ||
| Q1 25 | $419.9M | $293.9M | ||
| Q4 24 | $436.1M | $280.0M | ||
| Q3 24 | $444.5M | $260.2M | ||
| Q2 24 | $441.5M | $239.4M | ||
| Q1 24 | $408.9M | $232.6M |
| Q4 25 | $800.4M | $834.0M | ||
| Q3 25 | $816.3M | $826.1M | ||
| Q2 25 | $874.7M | $740.8M | ||
| Q1 25 | $852.8M | $720.4M | ||
| Q4 24 | $841.6M | $753.8M | ||
| Q3 24 | $843.6M | $744.6M | ||
| Q2 24 | $882.9M | $706.0M | ||
| Q1 24 | $867.8M | $702.1M |
| Q4 25 | 0.45× | 0.30× | ||
| Q3 25 | 0.37× | 0.27× | ||
| Q2 25 | 0.44× | 0.24× | ||
| Q1 25 | 0.45× | 0.32× | ||
| Q4 24 | 0.29× | 0.43× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.61× |
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 | $3.1M |
| Free Cash FlowOCF − Capex | $47.9M | $-19.2M |
| FCF MarginFCF / Revenue | 27.8% | -8.7% |
| Capex IntensityCapex / Revenue | 6.9% | 10.1% |
| Cash ConversionOCF / Net Profit | 9.65× | 0.24× |
| TTM Free Cash FlowTrailing 4 quarters | $107.8M | $16.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $59.8M | $3.1M | ||
| Q3 25 | $74.4M | $57.1M | ||
| Q2 25 | $68.4M | $18.1M | ||
| Q1 25 | $-37.7M | $-789.0K | ||
| Q4 24 | $56.4M | $23.0M | ||
| Q3 24 | $86.4M | $67.5M | ||
| Q2 24 | $56.2M | $10.0M | ||
| Q1 24 | $-27.9M | $-2.5M |
| Q4 25 | $47.9M | $-19.2M | ||
| Q3 25 | $59.2M | $40.6M | ||
| Q2 25 | $51.7M | $6.8M | ||
| Q1 25 | $-51.0M | $-11.7M | ||
| Q4 24 | $41.3M | $19.6M | ||
| Q3 24 | $67.3M | $60.0M | ||
| Q2 24 | $36.8M | $3.0M | ||
| Q1 24 | $-40.2M | $-8.4M |
| Q4 25 | 27.8% | -8.7% | ||
| Q3 25 | 33.8% | 18.3% | ||
| Q2 25 | 23.7% | 3.4% | ||
| Q1 25 | -25.4% | -5.7% | ||
| Q4 24 | 26.4% | 9.7% | ||
| Q3 24 | 37.5% | 30.6% | ||
| Q2 24 | 15.2% | 1.7% | ||
| Q1 24 | -19.8% | -4.6% |
| Q4 25 | 6.9% | 10.1% | ||
| Q3 25 | 8.7% | 7.4% | ||
| Q2 25 | 7.7% | 5.5% | ||
| Q1 25 | 6.6% | 5.3% | ||
| Q4 24 | 9.7% | 1.7% | ||
| Q3 24 | 10.6% | 3.8% | ||
| Q2 24 | 8.0% | 4.0% | ||
| Q1 24 | 6.0% | 3.2% |
| Q4 25 | 9.65× | 0.24× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | 1.89× | 1.69× | ||
| Q1 25 | -1.22× | -0.07× | ||
| Q4 24 | 8.95× | 1.04× | ||
| Q3 24 | 9.93× | 3.58× | ||
| Q2 24 | 1.27× | 2.01× | ||
| Q1 24 | -0.84× | -0.32× |
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% |
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |
