earnings
confidence high
sentiment positive
materiality 0.60
DFIN Q1 net sales $205.5M (+2.2% YoY); EPS $1.27 vs $1.05; Adjusted EBITDA $70.6M (+3.5%)
Donnelley Financial Solutions, Inc.
2026-Q1 EPS reported
$1.27
revenue$205,500,000
- Net sales $205.5M (+2.2% YoY); net earnings $33.5M ($1.27 diluted EPS) vs $31.0M ($1.05) in Q1 2025.
- Adjusted EBITDA $70.6M (34.4% margin, +50 bps YoY); operating cash flow improved to -$5.6M from -$37.7M.
- Software solutions net sales $91.7M (+8.4%), now 44.6% of total sales (up from 42.1%).
- Board authorized new $150M share repurchase program through Dec 2027; repurchased 594,782 shares for $28.3M in Q1.