Donnelley Financial Solutions, Inc. (DFIN)

NYSE: DFIN · Real-Time Price · USD

47.39

-0.84 (-1.74%)

At close: Aug 24, 2026, 4:00 PM EDT

47.39

0.00 (0.00%)

After-hours: Aug 24, 2026, 6:30 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	Jun '26 Jun 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
Revenue	777.5	767	781.9	797.2	833.6	993.3
Revenue Growth	2.98%	-1.91%	-1.92%	-4.37%	-16.08%	11.04%
Cost of Revenue	278.3	280.4	297.9	333.3	370.2	413.1
Gross Profit	499.2	486.6	484	463.9	463.4	580.2
Selling, General & Admin	286.4	280.3	289.8	281.6	263.1	303.5
Other Operating Expenses	-1.7	-1.7	-	0.4	0.3	-0.5
Operating Expenses	344.8	337.9	350	338.7	309.7	343.3
Operating Income	154.4	148.7	134	125.2	153.7	236.9
Interest Expense	-13.4	-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	142.1	135.9	121.4	109.7	147.1	218.6
Merger & Restructuring Charges	-5.2	-6.1	-5.5	-9.3	-7.2	-4.2
Gain (Loss) on Sale of Investments	-	-	-	7	-	-
Gain (Loss) on Sale of Assets	-0.5	-	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	-82.8	-	-	-	-7.4
Pretax Income	49.7	43.1	125.1	102	139.3	197.8
Income Tax Expense	14.5	10.7	32.7	19.8	36.8	51.9
Net Income	35.2	32.4	92.4	82.2	102.5	145.9
Net Income to Common	35.2	32.4	92.4	82.2	102.5	145.9
Net Income Growth	-57.13%	-64.94%	12.41%	-19.80%	-29.75%	-
Shares Outstanding (Basic)	26	28	29	29	31	34
Shares Outstanding (Diluted)	27	28	30	31	32	35
Shares Change	-9.66%	-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)	1.32	1.15	3.06	2.69	3.17	4.14
EPS Growth	-52.56%	-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	Jun '26 Jun 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	152.3	107.8	105.2	62.2	96	137.7
Free Cash Flow Per Share	5.71	3.82	3.48	2.03	2.97	3.91
Gross Margin	64.21%	63.44%	61.90%	58.19%	55.59%	58.41%
Operating Margin	19.86%	19.39%	17.14%	15.71%	18.44%	23.85%
Profit Margin	4.53%	4.22%	11.82%	10.31%	12.30%	14.69%
Free Cash Flow Margin	19.59%	14.06%	13.45%	7.80%	11.52%	13.86%
EBITDA	159.1	153.6	140.4	136.4	161.7	244.4
EBITDA Margin	20.46%	20.03%	17.96%	17.11%	19.40%	24.61%
D&A For EBITDA	4.7	4.9	6.4	11.2	8	7.5
EBIT	154.4	148.7	134	125.2	153.7	236.9
EBIT Margin	19.86%	19.39%	17.14%	15.71%	18.44%	23.85%
Effective Tax Rate	29.18%	24.83%	26.14%	19.41%	26.42%	26.24%
Revenue as Reported	777.5	767	781.9	797.2	833.6	993.3

SEC Filings: 10-K · 10-Q