Item 2.02. Results of Operat ions and Financial Condition On October 29, 2026, Donnelley Financial Solutions, Inc. (the “Company”) issued a press release reporting the Company’s financial results for the third quarter ended September 30, 2026.…
Filed Oct 29, 2026Accepted Oct 29, 2026, 7:00 AM EDTCIK 1669811Accession 0001193125-26-436951
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Item 2.02Item 2.02 - Results of Operations
Item 2.02.
Results of Operat
ions and Financial Condition
On October 29, 2026, Donnelley Financial Solutions, Inc. (the “Company”) issued a press release reporting the Company’s financial results for the third quarter ended September 30, 2026.
Information in this Item 2.02 and Exhibit 99.1 of Item 9.01 below shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise incorporated by reference into any filing pursuant to the Securities Act of 1933, as amended, or the Exchange Act except as otherwise expressly stated in such a filing.
Filed exhibits (1)
EX-99.1 (by filename) dfin-ex99_1.htm
Exhibit 99.1
DFIN Reports Third-Quarter 2026 Results
CHICAGO - October 29, 2026 - Donnelley Financial Solutions, Inc. (NYSE: DFIN) (the “Company” or “DFIN”) today reported financial results for the third quarter of 2026.
Third-Quarter 2026 Third-Quarter 2025 $ Change % Change
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GAAP Metrics
Net Sales $185.0 million $175.3 million $9.7 million 5.5%
Net Earnings (Loss) $21.3 million ($40.9 million) $62.2 million nm
Operating Cash Flow(a) $98.2 million $74.4 million $23.8 million 32.0%
Non-GAAP Metrics(b)
Adjusted EBITDA $54.4 million $49.5 million $4.9 million 9.9%
Adjusted EBITDA margin 29.4% 28.2% nm 120 bps
Adjusted Non-GAAP Net Earnings $26.8 million $23.7 million $3.1 million 13.1%
Free Cash Flow(c) …