Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
68.13
-0.49 (-0.71%)
Nov 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 787.2 | 767 | 781.9 | 797.2 | 833.6 | 993.3 | |
Revenue Growth | 4.85% | -1.91% | -1.92% | -4.37% | -16.08% | 11.04% |
Cost of Revenue | 278.2 | 280.4 | 297.9 | 333.3 | 370.2 | 413.1 |
Gross Profit | 509 | 486.6 | 484 | 463.9 | 463.4 | 580.2 |
Selling, General & Admin | 292 | 280.3 | 289.8 | 281.6 | 263.1 | 303.5 |
Other Operating Expenses | 0.2 | -1.7 | - | 0.4 | 0.3 | -0.5 |
Operating Expenses | 351.4 | 337.9 | 350 | 338.7 | 309.7 | 343.3 |
Operating Income | 157.6 | 148.7 | 134 | 125.2 | 153.7 | 236.9 |
Interest Expense | -12.9 | -14 | -15.1 | -17.9 | -10 | -19.8 |
Interest & Investment Income | 1.1 | 1.2 | 2.5 | 2.4 | 3.4 | 1.5 |
EBT Excluding Unusual Items | 145.8 | 135.9 | 121.4 | 109.7 | 147.1 | 218.6 |
Merger & Restructuring Charges | -4.5 | -6.1 | -5.5 | -9.3 | -7.2 | -4.2 |
Gain (Loss) on Sale of Investments | - | - | - | 7 | - | - |
Gain (Loss) on Sale of Assets | - | - | 9.8 | -5.3 | -0.5 | - |
Asset Writedown | -3.9 | -3.9 | -0.6 | -0.1 | -0.1 | -9.2 |
Other Unusual Items | - | -82.8 | - | - | - | -7.4 |
Pretax Income | 137.4 | 43.1 | 125.1 | 102 | 139.3 | 197.8 |
Income Tax Expense | 40 | 10.7 | 32.7 | 19.8 | 36.8 | 51.9 |
Net Income | 97.4 | 32.4 | 92.4 | 82.2 | 102.5 | 145.9 |
Net Income to Common | 97.4 | 32.4 | 92.4 | 82.2 | 102.5 | 145.9 |
Net Income Growth | 199.69% | -64.94% | 12.41% | -19.80% | -29.75% | - |
Shares Outstanding (Basic) | 25 | 28 | 29 | 29 | 31 | 34 |
Shares Outstanding (Diluted) | 26 | 28 | 30 | 31 | 32 | 35 |
Shares Change | -10.52% | -6.62% | -1.31% | -5.26% | -8.24% | 3.84% |
EPS (Basic) | 3.82 | 1.18 | 3.16 | 2.81 | 3.33 | 4.36 |
EPS (Diluted) | 3.76 | 1.15 | 3.06 | 2.69 | 3.17 | 4.14 |
EPS Growth | 234.79% | -62.42% | 13.76% | -15.14% | -23.43% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 178.9 | 107.8 | 105.2 | 62.2 | 96 | 137.7 |
Free Cash Flow Per Share | 6.89 | 3.82 | 3.48 | 2.03 | 2.97 | 3.91 |
Gross Margin | 64.66% | 63.44% | 61.90% | 58.19% | 55.59% | 58.41% |
Operating Margin | 20.02% | 19.39% | 17.14% | 15.71% | 18.44% | 23.85% |
Profit Margin | 12.37% | 4.22% | 11.82% | 10.31% | 12.30% | 14.69% |
Free Cash Flow Margin | 22.73% | 14.06% | 13.45% | 7.80% | 11.52% | 13.86% |
EBITDA | 161.8 | 153.6 | 140.4 | 136.4 | 161.7 | 244.4 |
EBITDA Margin | 20.55% | 20.03% | 17.96% | 17.11% | 19.40% | 24.61% |
D&A For EBITDA | 4.2 | 4.9 | 6.4 | 11.2 | 8 | 7.5 |
EBIT | 157.6 | 148.7 | 134 | 125.2 | 153.7 | 236.9 |
EBIT Margin | 20.02% | 19.39% | 17.14% | 15.71% | 18.44% | 23.85% |
Effective Tax Rate | 29.11% | 24.83% | 26.14% | 19.41% | 26.42% | 26.24% |
Revenue as Reported | 787.2 | 767 | 781.9 | 797.2 | 833.6 | 993.3 |