Donnelley Financial Solut... (DFIN)
NYSE: DFIN
· Real-Time Price · USD
54.57
-0.85 (-1.53%)
At close: Aug 15, 2025, 12:01 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 |