Every 10-Q that Donnelley Financial Solutions, Inc. (DFIN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DFIN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DFIN filings page.
Donnelley Financial Solutions reported Q2 2026 net sales of $224.2 million, slightly above the prior-year period, as growth in software solutions offset lower print and distribution revenue. Software solutions revenue reached $99.4 million while print and distribution declined to $34.6 million, underscoring the shift toward digital offerings. Net earnings were $36.4 million and diluted EPS was $1.44, both modestly higher year over year.
For the first half of 2026, net sales totaled $429.7 million and net earnings were $69.9 million. Net cash provided by operating activities increased to $69.1 million, supporting $63.0 million of share repurchases. As of June 30, 2026, total debt was $204.0 million and equity was $387.4 million, with 24,585,383 common shares outstanding as of July 24, 2026.
Donnelley Financial Solutions reported higher results for the quarter ended March 31, 2026. Net sales rose to $205.5 million from $201.1 million, as growth in software solutions and print and distribution more than offset lower tech-enabled services.
Income from operations increased to $48.5 million from $45.8 million, helped by higher sales and lower restructuring charges. Net earnings were $33.5 million versus $31.0 million, with diluted EPS improving to $1.27 from $1.05, reflecting stronger profitability and a lower share count.
Software solutions revenue grew to $91.7 million, driven by higher ActiveDisclosure and Venue sales, while tech-enabled services declined to $70.1 million. The company used $5.6 million of cash in operations, repurchased 594,782 shares for $28.3 million, and ended the quarter with $26.1 million in cash and $229.9 million of total debt.
Donnelley Financial Solutions (DFIN) reported Q3 results highlighted by a non-cash $82.8 million pension plan settlement charge, which drove a net loss of $40.9 million and diluted EPS of $1.49. Excluding that item, operations were solid: income from operations was $28.2 million and Segment Adjusted EBITDA was $61.3 million.
Total net sales were $175.3 million versus $179.5 million a year ago. Software solutions grew to $90.7 million (from $82.2 million), while tech‑enabled services were $68.6 million (from $75.2 million) and print and distribution were $16.0 million (from $22.1 million). Year‑to‑date, net sales were $594.5 million versus $625.6 million.
Cash from operations for the first nine months was $105.1 million. The company repurchased $111.6 million of stock (2,307,820 shares) year‑to‑date and had $22.7 million in cash at quarter‑end. Total debt was $154.7 million, including $112.1 million under Term Loan A and $43.0 million drawn on the revolver. In March, DFIN entered an amended facility with a $115.0 million Term Loan A and a $300.0 million revolver maturing in 2030.