Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
44.77
-1.27 (-2.76%)
Nov 17, 2025, 4:00 PM EST - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 750.8 | 781.9 | 797.2 | 833.6 | 993.3 | 894.5 | Upgrade | |
Revenue Growth (YoY) | -6.40% | -1.92% | -4.37% | -16.08% | 11.04% | 2.26% | Upgrade |
Cost of Revenue | 280.1 | 297.9 | 333.3 | 370.2 | 413.1 | 496 | Upgrade |
Gross Profit | 470.7 | 484 | 463.9 | 463.4 | 580.2 | 398.5 | Upgrade |
Selling, General & Admin | 272.1 | 289.8 | 281.6 | 263.1 | 303.5 | 262.8 | Upgrade |
Other Operating Expenses | -1.5 | 0.4 | 0.4 | 0.3 | -0.5 | - | Upgrade |
Operating Expenses | 329.8 | 350.4 | 338.7 | 309.7 | 343.3 | 313.7 | Upgrade |
Operating Income | 140.9 | 133.6 | 125.2 | 153.7 | 236.9 | 84.8 | Upgrade |
Interest Expense | -13.6 | -15.1 | -17.9 | -10 | -19.8 | -25.5 | Upgrade |
Interest & Investment Income | 1.3 | 2.2 | 2.4 | 3.4 | 1.5 | 0.4 | Upgrade |
Currency Exchange Gain (Loss) | 0.5 | 0.5 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 129.2 | 121.2 | 109.7 | 147.1 | 218.6 | 59.7 | Upgrade |
Merger & Restructuring Charges | -6.4 | -5.5 | -9.3 | -7.2 | -4.2 | -18.6 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -40.6 | Upgrade |
Gain (Loss) on Sale of Investments | -0.5 | -0.2 | 7 | - | - | -0.3 | Upgrade |
Gain (Loss) on Sale of Assets | 0.9 | 10.2 | -5.3 | -0.5 | - | - | Upgrade |
Asset Writedown | -0.3 | -0.6 | -0.1 | -0.1 | -9.2 | -20 | Upgrade |
Other Unusual Items | -82.8 | - | - | - | -7.4 | 2.3 | Upgrade |
Pretax Income | 40.1 | 125.1 | 102 | 139.3 | 197.8 | -17.5 | Upgrade |
Income Tax Expense | 7.6 | 32.7 | 19.8 | 36.8 | 51.9 | 8.4 | Upgrade |
Net Income | 32.5 | 92.4 | 82.2 | 102.5 | 145.9 | -25.9 | Upgrade |
Net Income to Common | 32.5 | 92.4 | 82.2 | 102.5 | 145.9 | -25.9 | Upgrade |
Net Income Growth | -66.39% | 12.41% | -19.80% | -29.75% | - | - | Upgrade |
Shares Outstanding (Basic) | 28 | 29 | 29 | 31 | 34 | 34 | Upgrade |
Shares Outstanding (Diluted) | 29 | 30 | 31 | 32 | 35 | 34 | Upgrade |
Shares Change (YoY) | -4.53% | -1.31% | -5.26% | -8.24% | 3.84% | -1.17% | Upgrade |
EPS (Basic) | 1.15 | 3.16 | 2.81 | 3.33 | 4.36 | -0.76 | Upgrade |
EPS (Diluted) | 1.12 | 3.06 | 2.69 | 3.17 | 4.14 | -0.76 | Upgrade |
EPS Growth | -64.73% | 13.76% | -15.14% | -23.43% | - | - | Upgrade |
Free Cash Flow | 101.2 | 105.2 | 62.2 | 96 | 137.7 | 123.1 | Upgrade |
Free Cash Flow Per Share | 3.49 | 3.48 | 2.03 | 2.97 | 3.91 | 3.63 | Upgrade |
Gross Margin | 62.69% | 61.90% | 58.19% | 55.59% | 58.41% | 44.55% | Upgrade |
Operating Margin | 18.77% | 17.09% | 15.71% | 18.44% | 23.85% | 9.48% | Upgrade |
Profit Margin | 4.33% | 11.82% | 10.31% | 12.30% | 14.69% | -2.90% | Upgrade |
Free Cash Flow Margin | 13.48% | 13.45% | 7.80% | 11.52% | 13.86% | 13.76% | Upgrade |
EBITDA | 146.2 | 140 | 136.4 | 161.7 | 244.4 | 105.3 | Upgrade |
EBITDA Margin | 19.47% | 17.90% | 17.11% | 19.40% | 24.61% | 11.77% | Upgrade |
D&A For EBITDA | 5.3 | 6.4 | 11.2 | 8 | 7.5 | 20.5 | Upgrade |
EBIT | 140.9 | 133.6 | 125.2 | 153.7 | 236.9 | 84.8 | Upgrade |
EBIT Margin | 18.77% | 17.09% | 15.71% | 18.44% | 23.85% | 9.48% | Upgrade |
Effective Tax Rate | 18.95% | 26.14% | 19.41% | 26.42% | 26.24% | - | Upgrade |
Revenue as Reported | 750.8 | 781.9 | 797.2 | 833.6 | 993.3 | 894.5 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.