Donnelley Financial Solut... (DFIN)
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 |