DFIN · XBRL financial data

Donnelley Financial Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DFIN's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	176,500*	203,400	242,700	179,500	156,300*	201,100	218,100	175,300	172,500*	205,500	224,200	185,000
Selling, general and administrative	70,000*	72,800	76,100	74,000	68,000*	65,800	70,000	67,300	74,800*	67,400	74,700	72,900
Other operating income (expense)	(5,900)*	9,800	0	0	500*	500	0	1,600	0*	0	0	200
Operating income (loss)	9,800*	44,600	64,500	18,200	9,300*	45,800	52,800	28,200	14,300*	48,500	56,000	32,600
Interest expense	3,600*	3,600	3,700	3,100	2,500*	3,100	3,800	2,900	3,100*	2,800	3,500	2,500
Other income (expense)	500*	400	400	300	300*	(500)	(300)	(400)	(1,100)*	(300)	(400)	(300)
Income tax expense (benefit)	(3,900)*	8,100	17,100	6,700	800*	11,200	12,600	(17,000)	3,900*	11,900	15,700	8,500
Net income (loss)	10,600*	33,300	44,100	8,700	6,300*	31,000	36,100	(40,900)	6,200*	33,500	36,400	21,300
Earnings per share, basic USD per share	0.36*	1.14	1.50	0.30	0.22*	1.08	1.30	(1.49)	0.24*	1.30	1.45	0.86
Earnings per share, diluted USD per share	0.34*	1.09	1.47	0.29	0.21*	1.05	1.28	(1.49)	—	1.27	1.44	0.85
Weighted average shares, basic thousands of shares	29,100*	29,300	29,400	29,100	29,003*	28,700	27,700	27,400	26,228*	25,700	25,100	24,700
Weighted average shares, diluted thousands of shares	31,196*	30,500	30,000	29,900	30,401*	29,500	28,200	27,400	27,728*	26,300	25,300	25,000

Balance sheet

CSV

Fiscal quarters (DFIN's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	23,100	43,700	35,000	33,600	57,300	16,200	33,800	22,700	24,500	26,100	25,300	27,200
Inventory	4,700	—	—	—	4,400	—	—	—	5,600	—	—	—
Prepaid and other current assets	31,000	30,200	26,600	25,700	37,200	28,500	30,800	34,000	43,900	33,100	36,800	32,000
Total current assets	208,500	268,100	278,600	237,300	232,500	242,900	266,600	217,700	211,400	261,100	255,200	215,900
Property and equipment, net	13,500	12,700	12,500	11,500	8,900	8,100	7,500	6,800	8,800	7,700	7,100	6,700
Right-of-use asset	16,400	14,300	12,100	11,800	12,300	11,100	9,500	7,900	7,600	5,900	7,600	6,800
Goodwill	405,800	405,700	405,600	405,900	405,400	405,400	405,900	405,700	405,800	405,600	405,500	405,500
Total assets	806,900	867,800	882,900	843,600	841,600	852,800	874,700	816,300	800,400	840,800	834,300	788,200
Accounts payable	33,900	44,000	35,600	33,800	28,700	38,400	37,900	27,800	23,700	35,100	22,400	17,200
Accrued liabilities	153,700	122,900	145,000	162,100	185,100	141,500	154,500	154,300	166,600	141,700	160,900	177,000
Current portion of long-term debt	—	—	—	—	0	5,800	5,800	5,800	5,800	5,800	5,800	5,800
Total current liabilities	201,600	179,900	192,500	207,100	224,100	195,800	207,100	193,300	200,000	185,600	192,500	203,400
Long-term debt	124,500	204,500	179,600	124,600	124,700	183,700	184,300	148,900	165,500	224,100	198,200	121,200
Lease liability, non-current	12,100	9,400	7,000	6,300	6,400	4,300	3,100	2,600	3,300	2,800	4,300	3,400
Total liabilities	404,700	458,900	441,400	399,100	405,500	432,900	442,600	393,200	421,200	464,100	446,900	379,100
Retained earnings	436,100	469,400	513,500	522,200	528,500	559,500	595,600	554,700	560,900	594,400	630,800	652,100
Total stockholders' equity	402,200	408,900	441,500	444,500	436,100	419,900	432,100	423,100	379,200	376,700	387,400	409,100
Total liabilities and equity	806,900	867,800	882,900	843,600	841,600	852,800	874,700	816,300	800,400	840,800	834,300	788,200
Common shares outstanding (cover page) thousands of shares	29,090	29,316	29,033	28,858	28,609	27,639	27,495	26,537	25,620	24,982	24,585	24,353

Cash flows

CSV

Fiscal quarters (DFIN's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	10,600*	33,300	44,100	8,700	6,300*	31,000	36,100	(40,900)	6,200*	33,500	36,400	21,300
Stock-based compensation	5,400*	5,100	7,400	6,700	6,000*	6,000	7,500	6,800	11,100*	6,400	9,300	7,500
Net cash from operating activities	74,800*	(27,900)	56,200*	86,400*	56,400*	(37,700)	68,400*	74,400*	59,800*	(5,600)	74,700*	98,200*
Purchases of property and equipment	18,800*	12,300	19,400*	19,100*	15,100*	13,300	16,700*	15,200*	11,900*	10,400	13,500*	12,400*
Net cash from investing activities	(18,200)*	200	(19,300)*	(19,100)*	(15,100)*	(13,300)	(16,600)*	(15,200)*	(11,900)*	(10,300)	(13,500)*	(12,200)*
Proceeds from issuing common stock	1,200*	0	600*	0*	1,800*	600	900*	400*	0*	0	0*	0*
Share repurchases	4,900*	30,800	19,900*	13,700*	17,200*	53,000	35,700*	34,400*	61,900*	40,900	35,300*	7,000*
Repayments of long-term debt	year only	0	0*	0*	0*	125,000	1,400*	1,500*	1,400*	1,400	1,500*	1,400*
Net cash from financing activities	(45,900)*	48,600	(45,100)*	(69,400)*	(16,200)*	9,500	(35,000)*	(70,200)*	(46,100)*	17,500	(61,500)*	(84,100)*
Net change in cash	11,400*	20,600	(8,700)*	(1,400)*	23,700*	(41,100)	17,600*	(11,100)*	1,800*	1,600	(800)*	1,900*

Compare with peers

SIC 7380 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7380 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Donnelley Financial Solutions	27,200	185,000	98,200*	24.4M	Q3 FY26 10-QSep 30, 2026
Phreesia	74,636	129,458	18,328	62.1M	Q2 FY27 10-QJul 31, 2026
Xometry	18,132	252,439	7,868*	not reported	Q3 FY26 10-QSep 30, 2026
Arlo Technologies	101,382	not reported	11,409*	107.6M	Q2 FY26 10-QJun 28, 2026
Andersen Group	175,631	217,658	69,682*	not reported	Q2 FY26 10-QJun 30, 2026
Paymentus Holdings	407,616	372,175	43,619*	not reported	Q3 FY26 10-QSep 30, 2026
Flywire	282,392	167,744	21,102*	121.6M	Q2 FY26 10-QJun 30, 2026
Payoneer Global	346,320	274,258	61,179*	338.9M	Q2 FY26 10-QJun 30, 2026
Trinet Group	328,000	1,175,000	80,000*	45.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.