Welcome to our dedicated page for Donnelley Financ SEC filings (Ticker: DFIN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Donnelley Financial Solutions, Inc. filings document the disclosure record of a Delaware operating company whose common stock trades on the NYSE under DFIN. Current reports on Form 8-K record operating results, financial condition updates, earnings releases, share repurchase authorizations, and material corporate events affecting items such as pension plan obligations.
The company’s definitive proxy materials disclose annual-meeting governance matters, executive compensation, equity awards, pay-versus-performance data, and shareholder voting topics. Its filings also identify the registered common stock, capital-allocation actions, and formal reporting controls around a business that provides regulatory filing, compliance software, and communications management services to capital markets and investment company clients.
Donnelley Financial Solutions, Inc. (DFIN) filed its Annual Report on Form 10-K for the year ended December 31, 2025. The company positions itself as a global provider of compliance and regulatory software and services for capital markets and investment companies, supporting SEC and other regulatory filings.
DFIN continues shifting from print toward software, led by ActiveDisclosure, the Arc Suite platform and Venue virtual data rooms, while still offering tech-enabled services and print and distribution. In 2025, software represented a growing share of net sales in both capital markets and investment company segments.
The filing highlights key risks around cybersecurity, rapid technology change including AI, dependence on capital markets transaction volume, competition from AI-enabled and self-filing solutions, reliance on third-party systems, regulatory change and leverage under its amended credit facilities. The company reports approximately 1,750 employees, a low voluntary turnover rate and expanded wellbeing, flexible work and development programs.
Donnelley Financial Solutions reported stronger fourth-quarter 2025 results, with net sales rising 10.4% to $172.5 million and Adjusted EBITDA climbing 44.5% to $45.8 million, lifting the Adjusted EBITDA margin to 26.6%. GAAP net earnings were stable at $6.2 million, or $0.23 per diluted share.
For full-year 2025, net sales were $767.0 million, down 1.9%, while Adjusted EBITDA increased to $239.8 million with a record margin of 31.3%. GAAP net earnings fell to $32.4 million, mainly reflecting an $82.8 million pension plan settlement charge. DFIN guided first-quarter 2026 net sales to $200–$210 million and an Adjusted EBITDA margin of 33–35%, supported by capital markets transactional net sales of $45–$50 million.
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.
Donnelley Financial Solutions (DFIN) furnished a current report announcing it issued a press release with financial results for the third quarter ended September 30, 2025. The company disclosed this under Item 2.02 of Form 8-K.
The information in Item 2.02 and Exhibit 99.1 is designated as furnished and not deemed filed under the Exchange Act, unless expressly stated otherwise. The press release is included as Exhibit 99.1. DFIN’s common stock trades on the NYSE under the symbol DFIN.
Donnelley Financial Solutions (DFIN) furnished an 8‑K stating it issued a press release with details on third‑quarter results for the period ended September 30, 2025, tied to the completion of its previously disclosed pension plan termination.
The disclosure is provided under Item 2.02 and, along with Exhibit 99.1, is deemed furnished and not filed under the Exchange Act. The filing also lists the Cover Page Inline XBRL data as Exhibit 104.
Luis A. Aguilar, a director of Donnelley Financial Solutions, Inc. (DFIN), reported a sale of 7,421 shares of the issuer's common stock on 08/27/2025 under Form 4. The filing shows a weighted average sale price of $56.7147, with the sale price range disclosed as $56.22 to $57.00. After the reported disposition, Aguilar beneficially owns 53,343 shares in total, comprised of 38,878 shares held directly and 14,465 restricted stock units. The Form 4 was executed on behalf of the reporting person by William Zola under power of attorney and dated 08/28/2025.
Donnelley Financial Solutions (DFIN) Form 144 shows a proposed sale of 7,421 common shares through Fidelity Brokerage Services on the NYSE with an aggregate market value of $417,728. The filings list 27,494,777 shares outstanding and an approximate sale date of 08/27/2025. The shares were originally acquired as a stock award on 05/24/2019 and were paid as compensation. The filer reports no securities sold in the past three months and includes the standard representation that they are not aware of undisclosed material adverse information.
Leah Marie Trzcinski, Chief Legal Officer of Donnelley Financial Solutions (DFIN), reported a disposition of 1,234 shares of common stock on 08/17/2025 at a price of $54.25 per share. The filing states the shares were withheld to satisfy tax withholding obligations related to the vesting of restricted stock units. After the transaction Trzcinski beneficially owned 13,273 shares in total, comprised of 3,536 shares held directly, 9,387 restricted stock units, and 350 earned performance share units subject to additional service-based vesting. The Form 4 was signed via power of attorney on 08/19/2025.
Donnelley Financial Solutions insider Daniel Leib, CEO and director, executed and sold shares on 08/14/2025. He exercised an employee stock option to acquire 20,000 shares at a $19.42 exercise price and simultaneously sold 20,000 shares in three block sales at weighted-average prices of $55.20, $56.07 and $56.91. The sales were made pursuant to a Rule 10b5-1 trading plan adopted March 19, 2025. Following these transactions, Leib beneficially owns 578,181 shares in total, composed of 453,953 directly held shares, 75,770 restricted stock units and 48,458 earned performance share units. The Form 4 was signed under power of attorney on 08/18/2025.