Donnelley Financial Solutions, Inc.
Donnelley Financial Solutions, Inc. (DFIN) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Donnelley Financial Solutions, Inc. (DFIN), covering cash flow, earnings, and balance sheets.
Donnelley Financial Solutions, Inc. (DFIN) Income Statement & Financial Overview
View the income breakdown for Donnelley Financial Solutions, Inc. DFIN across both annual and quarterly reports.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $218.10M | $201.10M | $156.30M | $179.50M |
| Cost of Revenue | $0.00 | $73.00M | $62.60M | $85.90M |
| Gross Profit | $0.00 | $128.10M | $93.70M | $93.60M |
| Gross Profit Ratio | $0.00 | $0.64 | $0.60 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $70.00M | $65.80M | $68.00M | $74.00M |
| Operating Expenses | $70.00M | $65.80M | $84.40M | $74.00M |
| Total Costs & Expenses | $0.00 | $155.30M | $147.00M | $159.90M |
| Interest Income | $0.00 | $200000.00 | $0.00 | $400000.00 |
| Interest Expense | $3.80M | $3.30M | $2.50M | $3.50M |
| Depreciation & Amortization | $15.10M | $15.80M | $17.20M | $19.50M |
| EBITDA | $67.60M | $61.30M | $27.30M | $38.40M |
| EBITDA Ratio | $0.31 | $0.30 | $0.17 | $0.21 |
| Operating Income | $52.80M | $45.80M | $9.30M | $18.20M |
| Operating Income Ratio | $0.24 | $0.23 | $0.06 | $0.10 |
| Other Income/Expenses (Net) | -$4.10M | -$3.60M | -$2.20M | -$2.80M |
| Income Before Tax | $48.70M | $42.20M | $7.10M | $15.40M |
| Income Before Tax Ratio | $0.22 | $0.21 | $0.05 | $0.09 |
| Income Tax Expense | $12.60M | $11.20M | $800000.00 | $6.70M |
| Net Income | $36.10M | $31.00M | $6.30M | $8.70M |
| Net Income Ratio | $0.17 | $0.15 | $0.04 | $0.05 |
| EPS | $1.30 | $1.08 | $0.22 | $0.30 |
| Diluted EPS | $1.28 | $1.05 | $0.21 | $0.29 |
| Weighted Avg Shares Outstanding | $27.70M | $28.70M | $28.90M | $29.10M |
| Weighted Avg Shares Outstanding (Diluted) | $28.20M | $29.50M | $30.20M | $29.90M |
Over the past four quarters, Donnelley Financial Solutions, Inc. demonstrated steady revenue growth, increasing from $179.50M in Q3 2024 to $218.10M in Q2 2025. Operating income reached $52.80M in Q2 2025, maintaining a consistent 24% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $67.60M, reflecting operational efficiency. Net income rose to $36.10M, with EPS at $1.30. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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