Donnelley Financial Solutions, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 993.30M | 833.60M | 797.20M | 781.90M | 767.00M | -1.9% | |
| Cost of Revenue | (413.10M) | (370.20M) | (333.30M) | (297.90M) | (280.40M) | -5.9% | |
Gross Profit | 580.20M | 463.40M | 463.90M | 484.00M | 486.60M | 0.5% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (307.70M) | (264.00M) | (282.10M) | (290.90M) | (277.90M) | -4.5% | |
| Depreciation & Amortization | (57.60M) | (62.70M) | (72.10M) | (69.50M) | (66.10M) | -4.9% | |
Operating Income (EBIT) | 219.30M | 152.70M | 119.80M | 143.20M | 151.50M | 5.8% | |
| Non-Operating Items | |||||||
| Interest Income | 600.00K | 800.00K | 2.10M | 2.20M | 1.10M | -50.0% | |
| Interest Expense | (19.80M) | (10.00M) | (17.90M) | (15.10M) | (14.00M) | -7.3% | |
| Other Income/Expenses (Net) | -21.50M | -13.40M | -17.80M | -18.10M | -108.40M | 498.9% | |
Income Before Tax | 197.80M | 139.30M | 102.00M | 125.10M | 43.10M | -65.5% | |
| Income Tax Expense | (51.90M) | (36.80M) | (19.80M) | (32.70M) | (10.70M) | -67.3% | |
Net Income | 145.90M | 102.50M | 82.20M | 92.40M | 32.40M | -64.9% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $4 | $3 | $3 | $3 | $1 | -62.7% | |
| Weighted Avg Shares Outstanding | 33.50M | 30.80M | 29.30M | 29.20M | 27.50M | -5.8% | |
| Weighted Avg Shares Outstanding (Diluted) | 35.20M | 32.30M | 30.60M | 30.20M | 28.20M | -6.6% | |
EBITDA | 275.20M | 212.00M | 192.00M | 209.70M | 123.20M | -41.2% |
Explore DFIN
DFIN in the Technology
Small Cap