Q3 FY2026 · ended Sep 30, 2026 · Revenue $185.00M, +5.5% YoY · Filed Oct 29, 2026
Donnelley Financial Solutions, Inc. (DFIN) files with the SEC under industry code 7380, Services-Miscellaneous Business Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $185.0 million and net income of $21.3 million. Free cash flow was $85.8 million. As of Sep 30, 2026 it held $27.2 million in cash and investments and $133.8 million in total debt.
Revenue
$185.00M
+5.5% vs year-ago quarter
Net income
$21.30M
+152.1% vs year-ago quarter
Operating cash flow
$98.20M
+32.0% vs year-ago quarter
Free cash flow
$85.80M
+44.9% vs year-ago quarter
EPS
$0.85
+157.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
24.35M
-8.2% vs year-ago quarter
Net cash
$-106.60M
Q3 FY2026
Operating margin
19.2%
TTM
Company profile
- Industry
- Services-Miscellaneous Business Services (SIC 7380)
- Listed as
- DFIN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Lancaster, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1669811
Other Services-Miscellaneous Business Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $185.0M | $224.2M | $205.5M | $172.5M | $175.3M |
| Operating income | $32.6M | $56.0M | $48.5M | $14.3M | $28.2M |
| Net income | $21.3M | $36.4M | $33.5M | $6.2M | -$40.9M |
| Diluted EPS | $0.85 | $1.44 | $1.27 | $0.23 | -$1.49 |
| Operating cash flow | $98.2M | $74.7M | -$5.6M | $59.8M | $74.4M |
| Free cash flow | $85.8M | $61.2M | -$16.0M | $47.9M | $59.2M |
| Total assets | $788.2M | $834.3M | $840.8M | $800.4M | $816.3M |
| Total liabilities | $379.1M | $446.9M | $464.1M | $421.2M | $393.2M |
| Stockholders' equity | $409.1M | $387.4M | $376.7M | $379.2M | $423.1M |
| Cash and investments | $27.2M | $25.3M | $26.1M | $24.5M | $22.7M |
| Total debt | $133.8M | $211.7M | $235.7M | $181.6M | $163.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Other events
|
May 14, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
All 642 Donnelley Financial Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.