Donnelley Financial Solutions, Inc. (DFIN)

NYSE: DFIN · Real-Time Price · USD

39.69

-0.17 (-0.43%)

At close: May 29, 2026, 4:00 PM EDT

39.76

+0.07 (0.18%)

After-hours: May 29, 2026, 7:00 PM EDT

DFIN Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	771.4	767	781.9	797.2	833.6	993.3
Revenue Growth (YoY)	-1.05%	-1.91%	-1.92%	-4.37%	-16.08%	11.04%
Cost of Revenue	281.3	280.4	297.9	333.3	370.2	413.1
Gross Profit	490.1	486.6	484	463.9	463.4	580.2
Selling, General & Admin	279.5	277.9	290.9	282.1	264	307.7
Depreciation & Amortization Expenses	60.2	59.3	60.2	56.7	46.3	40.3
Other Operating Expenses	6.6	8.3	-3.7	15.1	8.1	12.9
Total Operating Expenses	346.3	345.5	347.4	353.9	318.4	360.9
Operating Income	143.8	141.1	136.6	110	145	219.3
Total Non-Operating Income (Expense)	-97.5	-98	-11.5	-8	-5.7	-21.5
Pretax Income	46.3	43.1	125.1	102	139.3	197.8
Provision for Income Taxes	11.4	10.7	32.7	19.8	36.8	51.9
Net Income	34.9	32.4	92.4	82.2	102.5	145.9
Net Income to Common	34.9	32.4	92.4	82.2	102.5	145.9
Net Income Growth	-61.27%	-64.94%	12.41%	-19.80%	-29.75%	-
Shares Outstanding (Basic)	27	28	29	29	31	34
Shares Outstanding (Diluted)	27	28	30	31	32	35
Shares Change (YoY)	-8.72%	-6.62%	-1.31%	-5.26%	-8.24%	3.84%
EPS (Basic)	1.35	1.18	3.16	2.81	3.33	4.36
EPS (Diluted)	1.29	1.15	3.06	2.69	3.17	4.14
EPS Growth	-57.28%	-62.42%	13.76%	-15.14%	-23.43%	-
Shares Outstanding	25.4	25.6	28.7	29.1	28.9	33
Free Cash Flow	142.8	107.8	105.2	62.2	96	137.7
Free Cash Flow Growth	32.47%	2.47%	69.13%	-35.21%	-30.28%	11.86%
Free Cash Flow Per Share	5.25	3.82	3.48	2.03	2.97	3.91
Gross Margin	63.53%	63.44%	61.90%	58.19%	55.59%	58.41%
Operating Margin	18.64%	18.40%	17.47%	13.80%	17.39%	22.08%
Profit Margin	4.52%	4.22%	11.82%	10.31%	12.30%	14.69%
FCF Margin	18.51%	14.05%	13.45%	7.80%	11.52%	13.86%
EBITDA	204	200.4	196.8	166.7	191.3	259.6
EBITDA Margin	26.45%	26.13%	25.17%	20.91%	22.95%	26.14%
EBIT	143.8	141.1	136.6	110	145	219.3
EBIT Margin	18.64%	18.40%	17.47%	13.80%	17.39%	22.08%
Effective Tax Rate	24.62%	24.83%	26.14%	19.41%	26.42%	26.24%

SEC Filings: 10-K · 10-Q