Donnelley Financial Solut...

NYSE: DFIN · Real-Time Price · USD
54.20
-1.22 (-2.20%)
At close: Aug 15, 2025, 3:04 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
755M 779.6M 781.9M 802.1M 802.6M 802M 797.2M 788.4M 797.1M 821.2M 833.6M 898.7M 957.7M 959M 993.3M 970.8M 932.6M 919.1M
Cost of Revenue
315.8M 322.3M 329.4M 340.7M 325.7M 323.1M 333.3M 335.1M 348.1M 361.6M 370.2M 386.7M 395.9M 401.7M 413.1M 430.6M 450M 470M
Gross Profit
439.2M 457.3M 452.5M 461.4M 476.9M 478.9M 463.9M 453.3M 449M 459.6M 463.4M 512M 561.8M 557.3M 580.2M 540.2M 482.6M 449.1M
Operating Income
127.1M 139.1M 137.9M 138.4M 150M 139.8M 120.9M 128.2M 125.1M 135.4M 145M 169.3M 207.6M 203.7M 219.3M 150.5M 100.7M 42.6M
Interest Income
900K 1.2M 1.7M 2.3M 2.5M 2.3M 2.1M 1.8M 1.4M 1.2M 800K 2.2M 2.2M 2.2M 2.2M 500K 700K 500K
Pretax Income
113.4M 125.9M 125.1M 124.7M 135.1M 125.2M 102M 109.3M 110.7M 123.5M 139.3M 158.3M 191.9M 185.4M 197.8M 131.8M 80.7M 21.2M
Net Income
82.1M 90.1M 92.4M 96.7M 106.1M 99.7M 82.2M 82.5M 83.6M 91.9M 102.5M 117.2M 140.2M 137.1M 145.9M 84.5M 49.4M 5.2M
Selling & General & Admin
277.8M 283.9M 290.9M 292.9M 284.3M 284.4M 282.1M 270.6M 269M 270.2M 264M 287.6M 300.8M 298.5M 307.7M 298.4M 283.6M 281.3M
Research & Development
n/a 12.8M 24.9M 37.2M 48.6M 47.3M 45.5M 43.4M 41.8M 39.7M 38.3M 36.4M 34.8M 33.5M 24.6M 23.8M 23.9M 23.1M
Other Expenses
16.4M 19.5M 19.5M -9M -8.6M -11.7M 400K 25.8M 25.4M 36.4M 35M 32.1M 41.4M 40.5M 39.6M 40.4M 43.7M 48.3M
Operating Expenses
294.2M 300.3M 311.4M 318.4M 324M 338.4M 344.1M 324.5M 320.4M 318.3M 310.7M 331.4M 342.2M 339M 347.3M 338.8M 327.3M 329.6M
Interest Expense
13.4M 13.6M 14.6M 16.3M 17.5M 18.2M 17.9M 17.3M 15.1M 12.4M 10M 8.6M 12.2M 16M 19.8M 23.6M 23.8M 24M
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 15.8M 15.8M 15.8M
Cost & Expenses
626.5M 639.1M 640.8M 659.1M 649.7M 661.5M 677.4M 659.6M 668.5M 679.9M 680.9M 718.1M 738.1M 740.7M 760.4M 769.4M 777.3M 799.6M
Income Tax Expense
31.3M 35.8M 32.7M 28M 29M 25.5M 19.8M 26.8M 27.1M 31.6M 36.8M 41.1M 51.7M 48.3M 51.9M 47.3M 31.3M 16M
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)
2.90 3.10 3.16 3.30 3.62 3.40 2.80 2.81 2.83 3.01 3.27 3.67 4.28 4.09 4.34 2.52 1.48 0.17
EPS (Diluted)
2.83 3.02 3.06 3.20 3.51 3.28 2.71 2.72 2.74 2.92 3.17 3.54 4.14 3.96 4.21 2.43 1.42 0.14
EBITDA
196.6M 209.1M 209.7M 214.7M 224M 215.6M 192M 194.3M 192.1M 199.8M 211.9M 227.3M 262.9M 259.6M 275.2M 214.3M 168.1M 115.4M
EBIT
127.3M 140M 140.2M 141M 152.6M 143.4M 119.9M 126.6M 125.8M 135.8M 149.2M 166.8M 204M 201.4M 217.6M 155.4M 104.5M 45.2M
Depreciation & Amortization
69.3M 69.1M 69.5M 73.7M 71.4M 72.2M 72.1M 67.7M 66.3M 64M 62.7M 60.5M 58.9M 58.2M 57.6M 58.9M 63.6M 70.2M