Donnelley Financial Solutions, Inc. · NYSE:DFIN
Donnelley Financial Solutions — Q2 2026 Earnings Presentation
32 slides from Donnelley Financial Solutions's earnings presentation, Jul 30, 2026
Slide 1: Supplemental Trending Schedules
Supplemental Trending Schedules July 2026 DFINsolutions.com © 2026 DFIN. All rights reserved This presentation is the intellectual property of DFIN. The ideas expressed in it may not be adopted or reproduced without prior permission from and compensation to DFIN.
Slide 2: Forward Looking Statements and Use of Non-GAAP Financial Measures
Forward Looking Statements and Use of Non-GAAP Financial Measures USE OF FORWARD-LOOKING STATEMENTS This presentation includes certain “forward-looking statements” within the meaning of, and subject to the safe harbor created by, Section 21E of the Securities Exchange Act of 1934, as amended, with r
Slide 3: Capital Markets Trending Schedule
Capital Markets Trending Schedule 2019 1 2020 2021 2022 2023 2024 2025 2026 Q2 2026 $M USD Annual Annual Annual Annual Q1 Q2 Q3 Q4 Annual Q1 Q2 Q3 Q4 Annual Q1 Q2 Q3 Q4 Annual Q1 Q2 TTM Software Solutions Net Sales: Venue $ 70.8 $ 72.3 105.3 98.9 $ 23.5 $ 27.4 $ 27.9 $ 30.5 $ 109.4 $ 33.7 $ 37.7 $ 3
Slide 4: Investment Companies Trending Schedule
Investment Companies Trending Schedule 2019 1 2020 2021 2022 2023 2024 2025 2026 Q2 2026 $M USD Annual Annual Annual Annual Q1 Q2 Q3 Q4 Annual Q1 Q2 Q3 Q4 Annual Q1 Q2 Q3 Q4 Annual Q1 Q2 TTM Software Solutions Net Sales: Arc Suite $ 62.6 $ 67.0 $ 89.0 $ 99.4 $ 26.4 $ 28.0 $ 26.7 $ 25.7 $ 106.8 $ 27.
Slide 5: Consolidated DFIN Trending Schedule
Consolidated DFIN Trending Schedule 2019 1 2020 2021 2022 2023 2024 2025 2026 Q2 2026 $M USD Annual Annual Annual Annual Q1 Q2 Q3 Q4 Annual Q1 Q2 Q3 Q4 Annual Q1 Q2 Q3 Q4 Annual Q1 Q2 TTM Consolidated DFIN Net Sales: Software Solutions $ 189.3 $ 200.2 $ 270.0 $ 279.6 $ 70.1 $ 75.7 $ 73.2 $ 73.7 $ 29
Slide 6: Supplemental Software Metrics
Supplemental Software Metrics 2023 2024 2025 2026 $M USD Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 ActiveDisclosure Net Sales: Subscription Net Sales $ 14.1 $ 14.2 $ 14.0 $ 13.7 $ 14.6 $ 15.0 $ 16.0 $ 15.6 $ 16.3 $ 16.0 $ 17.7 $ 17.5 $ 18.2 $ 18.4 Other Net Sales 4.9 5.2 3.5 3.1 4.7 4.6 2.0 3.2 5.0
Slide 7: Appendix
Appendix Appendix 6
Slide 8: GAAP To Non-GAAP Reconciliations
GAAP To Non-GAAP Reconciliations Re conciliation of Ne t Earnings (Loss) to Adjuste d EBITDA (Unaudite d) 2019 2020 2021 2022 2023 2024 2025 Annual Annual Annual Annual Annual Annual Annual Ne t e arnings (loss) $ 37.6 $ (25.9) $ 145.9 $ 102.5 $ 82.2 $ 92.4 $ 32.4 Adjustme nts Restructuring, impairm
Slide 9: GAAP To Non-GAAP Reconciliations
GAAP To Non-GAAP Reconciliations Re conciliation of Ne t Earnings (Loss) to Adjuste d EBITDA (Unaudite d) Re conciliation of Ne t Earnings (Loss) to Adjuste d EBITDA (Unaudite d) 2025 2026 2025 2026 Q1 Q1 Q2 Q2 Ne t e arnings (loss) $ 31.0 $ 33.5 Ne t e arnings (loss) $ 36.1 $ 36.4 Adjustme nts Adju
Slide 10: GAAP To Non-GAAP Reconciliations
GAAP To Non-GAAP Reconciliations Re conciliation of Ne t Earnings (Loss) to Adjuste d EBITDA (Unaudite d) 2025 Q1 Q2 Q3 Q4 Annual Ne t e arnings (loss) $ 31.0 $ 36.1 $ (40.9) $ 6.2 $ 32.4 Adjustme nts Restructuring, impairment and other charges, net 2.9 1.0 0.9 5.6 10.4 Share-based compensation expe
Slide 11: GAAP To Non-GAAP Reconciliations
GAAP To Non-GAAP Reconciliations Re conciliation of Ne t Earnings (Loss) to Adjuste d EBITDA (Unaudite d) 2024 Q1 Q2 Q3 Q4 Annual Ne t e arnings (loss) $ 33.3 $ 44.1 $ 8.7 $ 6.3 $ 92.4 Adjustme nts Restructuring, impairment and other charges, net 1.8 1.3 1.4 2.1 6.6 Share-based compensation expense
Slide 12: GAAP To Non-GAAP Reconciliations
GAAP To Non-GAAP Reconciliations Donnelley Financial Solutions, Inc. and Subsidiaries (“DFIN”) Donnelley Financial Solutions, Inc. and Subsidiaries (“DFIN”) Reconciliation of GAAP to Non-GAAP Measures Reconciliation of GAAP to Non-GAAP Measures For the Three and Six Months Ended June 30, 2026 For th
Slide 13: GAAP To Non-GAAP Reconciliations
GAAP To Non-GAAP Reconciliations Donnelley Financial Solutions, Inc. and Subsidiaries (“DFIN”) Reconciliation of GAAP to Non-GAAP Measures For the Three Months Ended March 31, 2026 and 2025 (UNAUDITED) (in millions, except per share data) For the Three Months Ended March 31, 2026 Net earnings Income
Slide 14: GAAP To Non-GAAP Reconciliations
GAAP To Non-GAAP Reconciliations Donnelley Financial Solutions, Inc. and Subsidiaries (“DFIN”) Donnelley Financial Solutions, Inc. and Subsidiaries (“DFIN”) Reconciliation of GAAP to Non-GAAP Measures Reconciliation of GAAP to Non-GAAP Measures For the Three and Twelve Months Ended December 31, 2025
Slide 15: GAAP To Non-GAAP Reconciliations
GAAP To Non-GAAP Reconciliations Donnelley Financial Solutions, Inc. and Subsidiaries (“DFIN”) Donnelley Financial Solutions, Inc. and Subsidiaries (“DFIN”) Reconciliation of GAAP to Non-GAAP Measures Reconciliation of GAAP to Non-GAAP Measures For the Three and Nine Months Ended September 30, 2025
Slide 16: GAAP To Non-GAAP Reconciliations
GAAP To Non-GAAP Reconciliations Donnelley Financial Solutions, Inc. and Subsidiaries (“DFIN”) Donnelley Financial Solutions, Inc. and Subsidiaries (“DFIN”) Reconciliation of GAAP to Non-GAAP Measures Reconciliation of GAAP to Non-GAAP Measures For the Three and Six Months Ended June 30, 2025 For th
Slide 17: GAAP To Non-GAAP Reconciliations
GAAP To Non-GAAP Reconciliations Donnelley Financial Solutions, Inc. and Subsidiaries (“DFIN”) Reconciliation of GAAP to Non-GAAP Measures (UNAUDITED) (in millions, except per share data) For the Three Months Ended March 31, 2025 Net Income (loss) Net earnings (loss) from Operating earnings per dilu
Slide 18: GAAP To Non-GAAP Reconciliations
GAAP To Non-GAAP Reconciliations Donnelley Financial Solutions, Inc. and Subsidiaries (“DFIN”) Donnelley Financial Solutions, Inc. and Subsidiaries (“DFIN”) Reconciliation of GAAP to Non-GAAP Measures Reconciliation of GAAP to Non-GAAP Measures For the Three and Twelve Months Ended December 31, 2024
Slide 19: GAAP To Non-GAAP Reconciliations
GAAP To Non-GAAP Reconciliations Donnelley Financial Solutions, Inc. and Subsidiaries (“DFIN”) Donnelley Financial Solutions, Inc. and Subsidiaries (“DFIN”) Reconciliation of GAAP to Non-GAAP Measures Reconciliation of GAAP to Non-GAAP Measures For the Three and Twelve Months Ended December 31, 2023
Slide 20: GAAP To Non-GAAP Reconciliations
GAAP To Non-GAAP Reconciliations Donnelley Financial Solutions, Inc. and Subsidiaries ("DFIN") Donnelley Financial Solutions, Inc. and Subsidiaries ("DFIN") Reconciliation of GAAP to Non-GAAP Measures Reconciliation of GAAP to Non-GAAP Measures For the Three and Twelve Months Ended December 31, 2022
Slide 21: GAAP To Non-GAAP Reconciliations
GAAP To Non-GAAP Reconciliations Donnelley Financial Solutions, Inc. and Subsidiaries (“DFIN”) Reconciliation of GAAP to Non-GAAP Measures (UNAUDITED) (in millions, except per share data) For the Three Months Ended December 31, 2019 For the Twelve Months Ended December 31, 2019 Net Net Income earnin
Slide 22: Net Sales Reconciliations
Net Sales Reconciliations Re conciliation of Re porte d Ne t Sale s to O rganic Ne t Sale s (Unaudite d) 2020 2021 2022 2023 2024 2025 Annual Annual Annual Annual Annual Annual Capital Marke ts - Software Solutions Net sales $ 133.2 $ 181.0 $ 180.2 $ 185.9 $ 213.6 $ 230.0 Net sales year-over-year ch
Slide 23: Net Sales Reconciliations – 2026
Net Sales Reconciliations – 2026 Re conciliation of Re porte d Ne t Sale s to O rganic Ne t Sale s (Unaudite d) Re conciliation of Re porte d Ne t Sale s to O rganic Ne t Sale s (Unaudite d) 2025 2026 2025 2026 Q1 Q1 Q2 Q2 Capital Marke ts - Software Solutions Capital Marke ts - Software Solutions N
Slide 24: Net Sales Reconciliations – 2025
Net Sales Reconciliations – 2025 Re conciliation of Re porte d Ne t Sale s to O rganic Ne t Sale s (Unaudite d) 2025 Q1 Q2 Q3 Q4 Annual Capital Marke ts - Software Solutions Net sales $ 51.9 $ 59.1 $ 59.0 $ 60.0 $ 230.0 Net sales year-over-year change % (2.1%) 3.1% 10.7% 20.0% 7.7% Supplementary non
Slide 25: Net Sales Reconciliations – 2024
Net Sales Reconciliations – 2024 Re conciliation of Re porte d Ne t Sale s to O rganic Ne t Sale s (Unaudite d) 2024 Q1 Q2 Q3 Q4 Annual Capital Marke ts - Software Solutions Net sales $ 53.0 $ 57.3 $ 53.3 $ 50.0 $ 213.6 Net sales year-over-year change % 21.3% 20.1% 14.6% 4.2% 14.9% Supplementary non
Slide 26: Consolidated Statement Of Operations
Consolidated Statement Of Operations Conde nse d Consolidate d State me nts of O pe rations (Unaudite d) 2019 2020 2021 2022 2023 2024 2025 Annual Annual Annual Annual Annual Annual Annual Net sales Software solutions $ 189.3 $ 200.2 $ 270.0 $ 279.6 $ 292.7 $ 329.7 $ 358.4 T ech-enabled services 364
Slide 27: Consolidated Statement Of Operations – 2026
Consolidated Statement Of Operations – 2026 Conde nse d Consolidate d State me nts of O pe rations (Unaudite d) Conde nse d Consolidate d State me nts of O pe rations (Unaudite d) 2025 2026 2025 2026 Q1 Q1 Q2 Q2 Net sales Net sales Software solutions $ 84.6 $ 91.7 Software solutions $ 92.2 $ 99.4 T
Slide 28: Consolidated Statement Of Operations – 2025
Consolidated Statement Of Operations – 2025 Conde nse d Consolidate d State me nts of O pe rations (Unaudite d) 2025 Q1 Q2 Q3 Q4 Annual Net sales Software solutions $ 84.6 $ 92.2 $ 90.7 $ 90.9 $ 358.4 T ech-enabled services 76.5 85.2 68.6 68.0 298.3 Print and distribution 40.0 40.7 16.0 13.6 110.3 T
Slide 29: Consolidated Statement Of Operations – 2024
Consolidated Statement Of Operations – 2024 Conde nse d Consolidate d State me nts of O pe rations (Unaudite d) 2024 Q1 Q2 Q3 Q4 Annual Net sales Software solutions $ 80.3 $ 85.6 $ 82.2 $ 81.6 $ 329.7 T ech-enabled services 82.9 102.2 75.2 60.5 320.8 Print and distribution 40.2 54.9 22.1 14.2 131.4
Slide 30: Consolidated Statement Of Operations
Consolidated Statement Of Operations Donnelley Financial Solutions, Inc. and Subsidiaries (“DFIN”) Condensed Consolidated Statements of Operations (UNAUDITED) (in millions, except per share data) For the Three Months For the Twelve Months Ended Ended December 31, December 31, 2019 2018 2019 2018 Ser
Slide 31: Consolidated Statement Of Operations
Consolidated Statement Of Operations Donnelley Financial Solutions, Inc. Consolidated and Combined Statements of Operations For the Three and Twelve Months Ended December 31, 2017 and 2016 (UNAUDITED) (in millions, except per share data) For the Three Months Ended December 31, For the Twelve Months
Slide 32: DFIN Investor Relations
DFIN Investor Relations Contact Information Mike Zhao Investor Relations Email: investors@dfinsolutions.com 31
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