Donnelley Financial Solut...

NYSE: DFIN · Real-Time Price · USD
54.31
-1.11 (-2.00%)
At close: Aug 15, 2025, 3:45 PM

Donnelley Financial Solutions Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
218.1M 201.1M 156.3M 179.5M 242.7M 203.4M 176.5M 180M 242.1M 198.6M 167.7M 188.7M 266.2M 211M 232.8M 247.7M 267.5M 245.3M
Cost of Revenue
94.3M 73M 62.6M 85.9M 100.8M 80.1M 73.9M 70.9M 98.2M 90.3M 75.7M 83.9M 111.7M 98.9M 92.2M 93.1M 117.5M 110.3M
Gross Profit
123.8M 128.1M 93.7M 93.6M 141.9M 123.3M 102.6M 109.1M 143.9M 108.3M 92M 104.8M 154.5M 112.1M 140.6M 154.6M 150M 135M
Operating Income
53.8M 45.8M 9.3M 18.2M 65.8M 44.6M 9.8M 29.8M 55.6M 25.7M 17.1M 26.7M 65.9M 35.3M 41.4M 65M 62M 50.9M
Interest Income
300K 200K n/a 400K 600K 700K 600K 600K 400K 500K 300K 200K 200K 100K 1.7M 200K 200K 100K
Pretax Income
48.7M 42.2M 7.1M 15.4M 61.2M 41.4M 6.7M 25.8M 51.3M 18.2M 14M 27.2M 64.1M 34M 33M 60.8M 57.6M 46.4M
Net Income
36.1M 31M 6.3M 8.7M 44.1M 33.3M 10.6M 18.1M 37.7M 15.8M 10.9M 19.2M 46M 26.4M 25.6M 42.2M 42.9M 35.2M
Selling & General & Admin
70M 65.8M 68M 74M 76.1M 72.8M 70M 65.4M 76.2M 70.5M 58.5M 63.8M 77.4M 64.3M 82.1M 77M 75.1M 73.5M
Research & Development
n/a n/a n/a n/a 12.8M 12.1M 12.3M 11.4M 11.5M 10.3M 10.2M 9.8M 9.4M 8.9M 8.3M 8.2M 8.1M n/a
Other Expenses
n/a n/a 16.4M n/a 3.1M n/a -12.1M 400K n/a 12.1M 13.3M n/a 11M 10.7M 10.4M 9.3M 10.1M 9.8M
Operating Expenses
70M 65.8M 84.4M 74M 76.1M 76.9M 91.4M 79.6M 90.5M 82.6M 71.8M 75.5M 88.4M 75M 92.5M 86.3M 85.2M 83.3M
Interest Expense
4.1M 3.3M 2.5M 3.5M 4.3M 4.3M 4.2M 4.7M 5M 4M 3.6M 2.5M 2.3M 1.6M 2.2M 6.1M 6.1M 5.4M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
164.3M 155.3M 147M 159.9M 176.9M 157M 165.3M 150.5M 188.7M 172.9M 147.5M 159.4M 200.1M 173.9M 184.7M 179.4M 202.7M 193.6M
Income Tax Expense
12.6M 11.2M 800K 6.7M 17.1M 8.1M -3.9M 7.7M 13.6M 2.4M 3.1M 8M 18.1M 7.6M 7.4M 18.6M 14.7M 11.2M
Shares Outstanding (Basic)
27.7M 28.7M 28.9M 29.1M 29.4M 29.3M 29.2M 29.4M 29.5M 29.2M 29.1M 29.8M 31.5M 32.9M 33.2M 33.7M 33.7M 33.6M
Shares Outstanding (Diluted)
28.2M 29.5M 30.2M 29.9M 30M 30.5M 30.6M 30.3M 30.4M 30.5M 30.7M 30.9M 32.4M 34.4M 35.1M 34.7M 34.5M 34.5M
EPS (Basic)
1.30 1.08 0.22 0.30 1.50 1.14 0.36 0.62 1.28 0.54 0.37 0.64 1.46 0.80 0.77 1.25 1.27 1.05
EPS (Diluted)
1.28 1.05 0.21 0.29 1.47 1.09 0.35 0.60 1.24 0.52 0.36 0.62 1.42 0.77 0.73 1.22 1.24 1.02
EBITDA
69.6M 61.3M 27.3M 38.4M 82.1M 61.9M 32.3M 47.7M 73.7M 38.3M 34.6M 45.5M 81.4M 50.4M 50M 81.1M 78.1M 66M
EBIT
52.8M 45.5M 10.1M 18.9M 65.5M 45.7M 10.9M 30.5M 56.3M 22.2M 17.6M 29.7M 66.3M 35.6M 35.2M 66.9M 63.7M 51.8M
Depreciation & Amortization
16.8M 15.8M 17.2M 19.5M 16.6M 16.2M 21.4M 17.2M 17.4M 16.1M 17M 15.8M 15.1M 14.8M 14.8M 14.2M 14.4M 14.2M