Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
49.64
-3.32 (-6.27%)
Mar 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 767 | 781.9 | 797.2 | 833.6 | 993.3 | Upgrade
|
| Revenue Growth (YoY) | -1.91% | -1.92% | -4.37% | -16.08% | 11.04% | Upgrade
|
| Cost of Revenue | 280.4 | 297.9 | 333.3 | 370.2 | 413.1 | Upgrade
|
| Gross Profit | 486.6 | 484 | 463.9 | 463.4 | 580.2 | Upgrade
|
| Selling, General & Admin | 280.3 | 289.8 | 281.6 | 263.1 | 303.5 | Upgrade
|
| Other Operating Expenses | -1.7 | - | 0.4 | 0.3 | -0.5 | Upgrade
|
| Operating Expenses | 337.9 | 350 | 338.7 | 309.7 | 343.3 | Upgrade
|
| Operating Income | 148.7 | 134 | 125.2 | 153.7 | 236.9 | Upgrade
|
| Interest Expense | -14 | -15.1 | -17.9 | -10 | -19.8 | Upgrade
|
| Interest & Investment Income | 1.2 | 2.5 | 2.4 | 3.4 | 1.5 | Upgrade
|
| EBT Excluding Unusual Items | 135.9 | 121.4 | 109.7 | 147.1 | 218.6 | Upgrade
|
| Merger & Restructuring Charges | -6.1 | -5.5 | -9.3 | -7.2 | -4.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 7 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 9.8 | -5.3 | -0.5 | - | Upgrade
|
| Asset Writedown | -3.9 | -0.6 | -0.1 | -0.1 | -9.2 | Upgrade
|
| Other Unusual Items | -82.8 | - | - | - | -7.4 | Upgrade
|
| Pretax Income | 43.1 | 125.1 | 102 | 139.3 | 197.8 | Upgrade
|
| Income Tax Expense | 10.7 | 32.7 | 19.8 | 36.8 | 51.9 | Upgrade
|
| Net Income | 32.4 | 92.4 | 82.2 | 102.5 | 145.9 | Upgrade
|
| Net Income to Common | 32.4 | 92.4 | 82.2 | 102.5 | 145.9 | Upgrade
|
| Net Income Growth | -64.94% | 12.41% | -19.80% | -29.75% | - | Upgrade
|
| Shares Outstanding (Basic) | 28 | 29 | 29 | 31 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 30 | 31 | 32 | 35 | Upgrade
|
| Shares Change (YoY) | -6.62% | -1.31% | -5.26% | -8.24% | 3.84% | Upgrade
|
| EPS (Basic) | 1.18 | 3.16 | 2.81 | 3.33 | 4.36 | Upgrade
|
| EPS (Diluted) | 1.15 | 3.06 | 2.69 | 3.17 | 4.14 | Upgrade
|
| EPS Growth | -62.42% | 13.76% | -15.14% | -23.43% | - | Upgrade
|
| Free Cash Flow | 107.8 | 105.2 | 62.2 | 96 | 137.7 | Upgrade
|
| Free Cash Flow Per Share | 3.82 | 3.48 | 2.03 | 2.97 | 3.91 | Upgrade
|
| Gross Margin | 63.44% | 61.90% | 58.19% | 55.59% | 58.41% | Upgrade
|
| Operating Margin | 19.39% | 17.14% | 15.71% | 18.44% | 23.85% | Upgrade
|
| Profit Margin | 4.22% | 11.82% | 10.31% | 12.30% | 14.69% | Upgrade
|
| Free Cash Flow Margin | 14.06% | 13.45% | 7.80% | 11.52% | 13.86% | Upgrade
|
| EBITDA | 153.6 | 140.4 | 136.4 | 161.7 | 244.4 | Upgrade
|
| EBITDA Margin | 20.03% | 17.96% | 17.11% | 19.40% | 24.61% | Upgrade
|
| D&A For EBITDA | 4.9 | 6.4 | 11.2 | 8 | 7.5 | Upgrade
|
| EBIT | 148.7 | 134 | 125.2 | 153.7 | 236.9 | Upgrade
|
| EBIT Margin | 19.39% | 17.14% | 15.71% | 18.44% | 23.85% | Upgrade
|
| Effective Tax Rate | 24.83% | 26.14% | 19.41% | 26.42% | 26.24% | Upgrade
|
| Revenue as Reported | 767 | 781.9 | 797.2 | 833.6 | 993.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.