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Donnelley Financial Solutions DFIN Q4 2025 Annual earnings

Reported February 17, 2026 · Before market open

Revenue$172.5MBeat by $17.2M
EPS$0.70Beat by $0.30
Revenue estimate$155.3M
EPS estimate$0.40

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$180.5M
EPS estimate$0.86

Financials

Q4 2025

Income statement

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Revenue$172.5M+10.4%
Gross profit$109.6M+17.0%
Operating income$14.3M+53.8%
Net income$6.2M-1.6%
EPS (diluted)$0.23+15.0%

Balance sheet

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Cash & equivalents$24.5M-57.2%
Total debt$181.6M+25.8%
Total equity$379.2M-13.0%
Total assets$800.4M-4.9%

Cash flow

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Operating cash flow$59.8M+6.0%
CapEx$11.9M-21.2%
Free cash flow$47.9M+16.0%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$1.24B-31.6%
Enterprise value$1.4B-26.4%
P/E38.2×+18.6×
P/S1.6×-0.7×

Profitability

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Gross margin63.4%+1.5pp
Operating margin18.4%+0.9pp
Net margin4.2%-7.6pp
FCF margin14.1%+0.6pp

Returns & leverage

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Return on equity7.9%-14.1pp
Debt / equity0.5×+0.1×
Current ratio1.1×0.0×

Segments

By segment

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Capital Markets Compliance And Communications Management$61.6M+15.6%
Capital Markets Software Solutions$60.0M+20.0%
Investment Companies Software Solutions$30.9M-2.2%
Investment Companies Compliance And Communications Management$20.0M-6.5%

By geography

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Europe$7.4M+2.8%
Asia$6.2M-3.5%
Other Geographic Area$475.0K+5.6%

By product

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Software Solutions$90.9M+11.4%
Technology Service$68.0M+12.4%
Print And Distribution Service$13.6M-4.2%

FAQ

When did Donnelley Financial Solutions report Q4 2025 earnings?
Donnelley Financial Solutions (DFIN) reported Q4 2025 earnings on February 17, 2026 before market open.
What were Donnelley Financial Solutions's Q4 2025 revenue and EPS?
Donnelley Financial Solutions reported revenue of $172.5M and eps of $0.70 for Q4 2025.
Did Donnelley Financial Solutions beat estimates in Q4 2025?
Revenue beat the consensus estimate of $155.3M by $17.2M. EPS beat the consensus estimate of $0.40 by $0.30.
How did Donnelley Financial Solutions's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.4% from $156.3M a year earlier and eps grew 75.0% from $0.40.
Where can I find Donnelley Financial Solutions's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-052959) and the 10-K periodic report (0001193125-26-054586) directly on SEC EDGAR. The filing index links above go to sec.gov.