DFIN Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	750.8	781.9	797.2	833.6	993.3	894.5
Revenue Growth (YoY)	-6.40%	-1.92%	-4.37%	-16.08%	11.04%	2.26%
Cost of Revenue	280.1	297.9	333.3	370.2	413.1	496
Gross Profit	470.7	484	463.9	463.4	580.2	398.5
Selling, General & Admin	272.1	289.8	281.6	263.1	303.5	262.8
Other Operating Expenses	-1.5	0.4	0.4	0.3	-0.5	-
Operating Expenses	329.8	350.4	338.7	309.7	343.3	313.7
Operating Income	140.9	133.6	125.2	153.7	236.9	84.8
Interest Expense	-13.6	-15.1	-17.9	-10	-19.8	-25.5
Interest & Investment Income	1.3	2.2	2.4	3.4	1.5	0.4
Currency Exchange Gain (Loss)	0.5	0.5	-	-	-	-
EBT Excluding Unusual Items	129.2	121.2	109.7	147.1	218.6	59.7
Merger & Restructuring Charges	-6.4	-5.5	-9.3	-7.2	-4.2	-18.6
Impairment of Goodwill	-	-	-	-	-	-40.6
Gain (Loss) on Sale of Investments	-0.5	-0.2	7	-	-	-0.3
Gain (Loss) on Sale of Assets	0.9	10.2	-5.3	-0.5	-	-
Asset Writedown	-0.3	-0.6	-0.1	-0.1	-9.2	-20
Other Unusual Items	-82.8	-	-	-	-7.4	2.3
Pretax Income	40.1	125.1	102	139.3	197.8	-17.5
Income Tax Expense	7.6	32.7	19.8	36.8	51.9	8.4
Net Income	32.5	92.4	82.2	102.5	145.9	-25.9
Net Income to Common	32.5	92.4	82.2	102.5	145.9	-25.9
Net Income Growth	-66.39%	12.41%	-19.80%	-29.75%	-	-
Shares Outstanding (Basic)	28	29	29	31	34	34
Shares Outstanding (Diluted)	29	30	31	32	35	34
Shares Change (YoY)	-4.53%	-1.31%	-5.26%	-8.24%	3.84%	-1.17%
EPS (Basic)	1.15	3.16	2.81	3.33	4.36	-0.76
EPS (Diluted)	1.12	3.06	2.69	3.17	4.14	-0.76
EPS Growth	-64.73%	13.76%	-15.14%	-23.43%	-	-
Free Cash Flow	101.2	105.2	62.2	96	137.7	123.1
Free Cash Flow Per Share	3.49	3.48	2.03	2.97	3.91	3.63
Gross Margin	62.69%	61.90%	58.19%	55.59%	58.41%	44.55%
Operating Margin	18.77%	17.09%	15.71%	18.44%	23.85%	9.48%
Profit Margin	4.33%	11.82%	10.31%	12.30%	14.69%	-2.90%
Free Cash Flow Margin	13.48%	13.45%	7.80%	11.52%	13.86%	13.76%
EBITDA	146.2	140	136.4	161.7	244.4	105.3
EBITDA Margin	19.47%	17.90%	17.11%	19.40%	24.61%	11.77%
D&A For EBITDA	5.3	6.4	11.2	8	7.5	20.5
EBIT	140.9	133.6	125.2	153.7	236.9	84.8
EBIT Margin	18.77%	17.09%	15.71%	18.44%	23.85%	9.48%
Effective Tax Rate	18.95%	26.14%	19.41%	26.42%	26.24%	-
Revenue as Reported	750.8	781.9	797.2	833.6	993.3	894.5

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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