10-Q quarterly report · filed Oct 29, 2025

Donnelley Financial Solutions, Inc. (DFIN) Q3 2025 10-Q Quarterly Report

Short answer

Donnelley Financial Solutions, Inc. (DFIN) filed its Q3 2025 10-Q quarterly report on Oct 29, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $175M (down 2.3% year over year) with net income of −$41M.

Q3 2025 key financials · XBRL

Revenue
$175M
−2.3% YoY · −19.6% QoQ
Net income
−$41M
−570.1% YoY · −213.3% QoQ
Operating margin
16.1%
EPS (diluted)
−$1.41
−570.0% YoY · −210.2% QoQ

Source: XBRL data from the Donnelley Financial Solutions, Inc. (DFIN) Q3 2025 10-Q on SEC EDGAR. USD.

Donnelley Financial Solutions, Inc. Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Risk Factors

  • New pension plan settlement charge risk $82.8M in Q3 2025 impacting earnings unpredictability
  • Increased liquidity risk with cash down to $22.7M in Sept 2025 from $57.3M in Dec 2024, reflecting tighter cash flow
  • Regulatory compliance risk tied to SEC filing accuracy; reliance on software and EDGAR services amid shifting client demands
  • Competitive risk from industry fragmentation and client budget constraints reducing tech-enabled services revenue to $68.6M from $75.2M YoY Q3
  • Currency exposure risk from international operations noted with translation adjustment loss of $0.6M in Q3 2025 versus gain $0.8M prior year

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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