Donnelley Financial Solutions, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	205.5M	172.5M	175.3M	218.1M	201.1M	156.3M	179.5M	242.7M
Cost of Goods Sold	73.9M	62.9M	65.3M	79.2M	73.0M	62.6M	68.7M	86.5M
Gross Profit	131.6M	109.6M	110.0M	138.9M	128.1M	93.7M	110.8M	156.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	82.4M	89.7M	80.9M	85.1M	79.4M	82.3M	92.6M	91.7M
Operating Income	49.2M	19.9M	29.1M	53.8M	48.7M	11.4M	18.2M	64.5M
Other Income / Gains	-3.8M	-9.8M	-87.0M	-5.1M	-6.5M	-4.3M	-2.8M	-3.3M
Net Income	33.5M	6.2M	-40.9M	36.1M	31.0M	6.3M	8.7M	44.1M
EPS (Diluted)	1.30	0.24	-1.49	1.30	1.08	0.22	0.30	1.50
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.64	0.635	0.627	0.637	0.637	0.599	0.617	0.644
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	67.4M	74.8M	67.3M	70.0M	65.8M	68.0M	74.0M	76.1M
Other Expenses	15.0M	14.9M	13.6M	15.1M	13.6M	14.3M	18.6M	15.6M
Cost And Expenses	156.3M	152.6M	146.2M	164.3M	152.4M	144.9M	161.3M	178.2M
Interest Income	200K	300K	300K	300K	200K	500K	400K	600K
Interest Expense	3.0M	3.4M	3.2M	4.1M	3.3M	3.0M	3.5M	4.3M
Depreciation And Amortization	16.7M	16.7M	16.8M	16.8M	15.8M	17.2M	19.5M	16.6M
Ebitda	65.1M	30.2M	-37.9M	69.6M	61.3M	27.3M	38.4M	82.1M
Ebitdaratio	0.317	0.175	-0.216	0.319	0.305	0.175	0.214	0.338
Operating Income Ratio	0.239	0.115	0.166	0.247	0.242	0.073	0.101	0.266
Income Before Tax	45.4M	10.1M	-57.9M	48.7M	42.2M	7.1M	15.4M	61.2M
Income Before Tax Ratio	0.221	0.059	-0.33	0.223	0.21	0.045	0.086	0.252
Income Tax Expense	11.9M	3.9M	-17.0M	12.6M	11.2M	800K	6.7M	17.1M
Net Income Ratio	0.163	0.036	-0.233	0.166	0.154	0.04	0.048	0.182
Epsdiluted	1.27	0.23	-1.49	1.28	1.05	0.21	0.29	1.47
Weighted Average Shs Out	25.7M	27.5M	27.9M	27.7M	28.7M	28.9M	29.1M	29.4M
Weighted Average Shs Out Dil	26.3M	28.2M	28.5M	28.2M	29.5M	30.2M	29.9M	30.0M