Skip to content
Screener

Donnelley Financial Solutions DFIN Q3 2026 earnings

Reported October 29, 2026 · Before market open

Revenue$185.0MBeat by $5.1M
EPS$1.07Beat by $0.23
Revenue estimate$179.9M
EPS estimate$0.84
“We are pleased with our performance in the quarter, which featured 5.5% consolidated net sales growth, an increase in Adjusted EBITDA, and Adjusted EBITDA margin expansion. Software solutions net sales increased 5.0% versus the third quarter of 2025, driven by the continued momentum of ActiveDisclosure, a component of our compliance offerings, which grew approximately 24% as we continued to expand client adoption, increase the value of our offering, and migrate certain traditional services onto the platform. Software solutions net sales accounted for 51.5% of total net sales, similar to last year's third-quarter software sales mix, despite a moderate increase in both tech-enabled services and print and distribution net sales”
Daniel N. Leib

Next report

Date not yet announced

Financials

Q3 2026

Income statement

See full
Revenue$185.0M+5.5%
Gross profit$119.8M+8.9%
Operating income$32.6M+15.6%
Net income$21.3M+152%
EPS (diluted)$0.85+157%

Balance sheet

See full
Cash & equivalents$27.2M+19.8%
Total debt$133.8M-18.3%
Total equity$409.1M-3.3%
Total assets$788.2M-3.4%

Cash flow

See full
Operating cash flow$98.2M+32.0%
CapEx$12.4M-18.4%
Free cash flow$85.8M+44.9%

Valuation & ratios

Valuation

as of 10/30/26
See full
Market cap$1.5B+23.5%
Enterprise value$1.6B+18.5%
P/E15.4×-21.9×
P/S1.9×+0.3×

Profitability

See full
Gross margin64.7%+2.0pp
Operating margin19.2%+1.1pp
Net margin12.4%+8.0pp
FCF margin22.7%+9.2pp

Returns & leverage

See full
Return on equity23.4%+15.9pp
Debt / equity0.3×-0.1×
Current ratio1.1×-0.1×

Segments

By segment

See full
Capital Markets Software Solutions$64.1M+8.6%
Capital Markets Compliance And Communications Management$61.9M+8.2%
Investment Companies Software Solutions$31.1M-1.9%
Investment Companies Compliance And Communications Management$27.9M+1.8%

By product

See full
Software Solutions$95.2M+5.0%
Technology Service$72.3M+5.4%
Print And Distribution Service$17.5M+9.4%

FAQ

When did Donnelley Financial Solutions report Q3 2026 earnings?
Donnelley Financial Solutions (DFIN) reported Q3 2026 earnings on October 29, 2026 before market open.
What were Donnelley Financial Solutions's Q3 2026 revenue and EPS?
Donnelley Financial Solutions reported revenue of $185.0M and eps of $1.07 for Q3 2026.
Did Donnelley Financial Solutions beat estimates in Q3 2026?
Revenue beat the consensus estimate of $179.9M by $5.1M. EPS beat the consensus estimate of $0.84 by $0.23.
How did Donnelley Financial Solutions's Q3 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.5% from $175.3M a year earlier and eps grew 24.4% from $0.86.
Where can I find Donnelley Financial Solutions's Q3 2026 SEC filings?
You can read the 8-K earnings release (0001193125-26-436951) and the 10-Q periodic report (0001193125-26-437777) directly on SEC EDGAR. The filing index links above go to sec.gov.