Donnelley Financial Solution | 10-Q: FY2025 Q3 Revenue Beats Estimate at USD 175.3 M

LB filings
2025.10.29 20:10
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Revenue: As of FY2025 Q3, the actual value is USD 175.3 M, beating the estimate of USD 169.7 M.

EPS: As of FY2025 Q3, the actual value is USD -1.49, missing the estimate of USD 0.425.

EBIT: As of FY2025 Q3, the actual value is USD 31.1 M.

Capital Markets - Software Solutions (CM-SS)

  • Net Sales: $59.0 million for Q3 2025, an increase of 10.7% from Q3 2024. $170.0 million for the nine months ended September 30, 2025, an increase of 3.9% from the same period in 2024.
  • Segment Adjusted EBITDA: $20.6 million for Q3 2025, an increase of 56.1% from Q3 2024. $56.9 million for the nine months ended September 30, 2025, an increase of 13.3% from the same period in 2024.
  • Segment Adjusted EBITDA Margin: 34.9% for Q3 2025, up from 24.8% in Q3 2024. 33.5% for the nine months ended September 30, 2025, up from 30.7% in the same period in 2024.

Capital Markets - Compliance and Communications Management (CM-CCM)

  • Net Sales: $57.2 million for Q3 2025, a decrease of 9.9% from Q3 2024. $234.6 million for the nine months ended September 30, 2025, a decrease of 12.6% from the same period in 2024.
  • Segment Adjusted EBITDA: $19.6 million for Q3 2025, a decrease of 2.5% from Q3 2024. $93.1 million for the nine months ended September 30, 2025, a decrease of 4.3% from the same period in 2024.
  • Segment Adjusted EBITDA Margin: 34.3% for Q3 2025, up from 31.7% in Q3 2024. 39.7% for the nine months ended September 30, 2025, up from 36.3% in the same period in 2024.

Investment Companies - Software Solutions (IC-SS)

  • Net Sales: $31.7 million for Q3 2025, an increase of 9.7% from Q3 2024. $97.5 million for the nine months ended September 30, 2025, an increase of 15.4% from the same period in 2024.
  • Segment Adjusted EBITDA: $11.6 million for Q3 2025, an increase of 30.3% from Q3 2024. $38.6 million for the nine months ended September 30, 2025, an increase of 37.9% from the same period in 2024.
  • Segment Adjusted EBITDA Margin: 36.6% for Q3 2025, up from 30.8% in Q3 2024. 39.6% for the nine months ended September 30, 2025, up from 33.1% in the same period in 2024.

Investment Companies - Compliance and Communications Management (IC-CCM)

  • Net Sales: $27.4 million for Q3 2025, a decrease of 18.9% from Q3 2024. $92.4 million for the nine months ended September 30, 2025, a decrease of 15.3% from the same period in 2024.
  • Segment Adjusted EBITDA: $9.5 million for Q3 2025, a decrease of 6.9% from Q3 2024. $34.3 million for the nine months ended September 30, 2025, a decrease of 6.5% from the same period in 2024.
  • Segment Adjusted EBITDA Margin: 34.7% for Q3 2025, up from 30.2% in Q3 2024. 37.1% for the nine months ended September 30, 2025, up from 33.6% in the same period in 2024.

Corporate

  • Unallocated Expenses: $11.8 million for Q3 2025, an increase of 28.3% from Q3 2024. $28.9 million for the nine months ended September 30, 2025, an increase of 8.6% from the same period in 2024.

Outlook

The company expects capital expenditures to be approximately $60 million to $65 million for the year ending December 31, 2025.

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