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Reported July 30, 2026 · Before market open

Revenue$224.2MBeat by $2.8M
EPS$1.76Beat by $0.13
Revenue estimate$221.4M
EPS estimate$1.63
“We are pleased with our strong second-quarter results, which reflect continued momentum in our operating performance, as we delivered the third consecutive quarter of consolidated net sales growth, an increase in Adjusted EBITDA, and Adjusted EBITDA margin expansion. Total net sales increased by 2.8% from the second quarter of 2025, primarily driven by a rebound in capital markets transactional activity as well as continued growth of our software solutions, despite a moderate decline in traditional compliance revenue, part of which was related to lower print and distribution revenue. The growth in higher-margin capital markets transactional and software solutions net sales, along with the impact of permanent changes to our cost structure and ongoing operating efficiencies, expanded second-quarter Adjusted EBITDA margin to 36.7%, an increase of approximately 170 basis points year-over-year. Additionally, improved profitability combined with lower capital expenditures resulted in strong improvements in both operating cash flow and free cash flow”
Daniel N. Leib

Next report

Date not yet announced

Financials

Q2 2026

Income statement

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Revenue$224.2M+2.8%
Gross profit$148.0M+6.6%
Operating income$56.0M+6.1%
Net income$36.4M+0.8%
EPS (diluted)$1.44+12.5%

Balance sheet

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Cash & equivalents$25.3M-25.1%
Total debt$211.7M+3.8%
Total equity$387.4M-10.3%
Total assets$834.3M-4.6%

Cash flow

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Operating cash flow$74.7M+9.2%
CapEx$13.5M-19.2%
Free cash flow$61.2M+18.4%

Valuation & ratios

Valuation

as of 06/30/26
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Market cap$1.05B-38.1%
Enterprise value$1.23B-33.7%
P/E29.8×+9.2×
P/S1.3×-0.9×

Profitability

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Gross margin64.2%+1.8pp
Operating margin18.9%+2.2pp
Net margin4.5%-6.3pp
FCF margin19.6%+5.1pp

Returns & leverage

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Return on equity8.6%-10.2pp
Debt / equity0.5×+0.1×
Current ratio1.3×0.0×

Segments

By segment

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Capital Markets Compliance And Communications Management$95.9M+2.6%
Capital Markets Software Solutions$65.7M+11.2%
Investment Companies Software Solutions$33.7M+1.8%
Investment Companies Compliance And Communications Management$28.9M-10.8%

By product

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Software Solutions$99.4M+7.8%
Technology Service$90.2M+5.9%
Print And Distribution Service$34.6M-15.0%

FAQ

When did Donnelley Financial Solutions report Q2 2026 earnings?
Donnelley Financial Solutions (DFIN) reported Q2 2026 earnings on July 30, 2026 before market open.
What were Donnelley Financial Solutions's Q2 2026 revenue and EPS?
Donnelley Financial Solutions reported revenue of $224.2M and eps of $1.76 for Q2 2026.
Did Donnelley Financial Solutions beat estimates in Q2 2026?
Revenue beat the consensus estimate of $221.4M by $2.8M. EPS beat the consensus estimate of $1.63 by $0.13.
How did Donnelley Financial Solutions's Q2 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.8% from $218.1M a year earlier and eps grew 18.1% from $1.49.
Where can I find Donnelley Financial Solutions's Q2 2026 SEC filings?
You can read the 8-K earnings release (0001193125-26-324858) and the 10-Q periodic report (0001193125-26-326099) directly on SEC EDGAR. The filing index links above go to sec.gov.