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Donnelley Financial Solutions, Inc.
DFIN•NYSE
Financial Services
Financial - Capital Markets
$65.13
$0.77(1.20%)
Donnelley Financial Solutions, Inc. (DFIN) Financial Performance & Income Statement Overview
Review Donnelley Financial Solutions, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.92%
↓ 1.92%
Operating Income Growth
24.18%
↑ 24.18%
Net Income Growth
12.41%
↑ 12.41%
Operating Cash Flow Growth
37.98%
↑ 37.98%
Operating Margin
17.84%
↑ 17.84%
Gross Margin
58.66%
↑ 58.66%
Net Profit Margin
11.56%
↑ 11.56%
ROE
20.69%
↑ 20.69%
ROIC
21.17%
↑ 21.17%
Donnelley Financial Solutions, Inc. (DFIN) Income Statement & Financial Overview
Review Donnelley Financial Solutions, Inc.'s (DFIN) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $201.10M | $156.30M | $179.50M | $242.70M |
| Cost of Revenue | $0.00 | $62.60M | $85.90M | $100.80M |
| Gross Profit | $201.10M | $93.70M | $93.60M | $141.90M |
| Gross Profit Ratio | $1.00 | $0.60 | $0.52 | $0.58 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $12.80M |
| SG&A Expenses | $65.80M | $68.00M | $74.00M | $76.10M |
| Operating Expenses | $65.80M | $84.40M | $74.00M | $76.10M |
| Total Costs & Expenses | $201.60M | $147.00M | $159.90M | $176.90M |
| Interest Income | $0.00 | $0.00 | $400000.00 | $600000.00 |
| Interest Expense | $3.10M | $2.50M | $3.50M | $4.30M |
| Depreciation & Amortization | $14.10M | $14.80M | $19.50M | $16.60M |
| EBITDA | $59.40M | $24.40M | $38.40M | $82.10M |
| EBITDA Ratio | $0.30 | $0.16 | $0.21 | $0.34 |
| Operating Income | -$500000.00 | $9.30M | $18.20M | $65.80M |
| Operating Income Ratio | -$0.002 | $0.06 | $0.10 | $0.27 |
| Other Income/Expenses (Net) | $42.70M | -$2.20M | -$2.80M | -$3.30M |
| Income Before Tax | $42.20M | $7.10M | $15.40M | $61.20M |
| Income Before Tax Ratio | $0.21 | $0.05 | $0.09 | $0.25 |
| Income Tax Expense | $11.20M | $800000.00 | $6.70M | $17.10M |
| Net Income | $31.00M | $6.30M | $8.70M | $44.10M |
| Net Income Ratio | $0.15 | $0.04 | $0.05 | $0.18 |
| EPS | $1.08 | $0.22 | $0.30 | $1.50 |
| Diluted EPS | $1.05 | $0.21 | $0.29 | $1.47 |
| Weighted Avg Shares Outstanding | $28.70M | $29.20M | $29.10M | $29.40M |
| Weighted Avg Shares Outstanding (Diluted) | $29.50M | $30.20M | $29.90M | $30.00M |
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