Welcome to our dedicated page for Donnelley Financial Solutions 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.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Donnelley Financial Solutions's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Donnelley Financial Solutions's regulatory disclosures and financial reporting.
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.