Donnelley Financial Solutions, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	224.2M	205.5M	172.5M	175.3M	218.1M	201.1M	156.3M	179.5M
Cost of Goods Sold	73.9M	73.9M	62.9M	65.3M	79.2M	73.0M	62.6M	68.7M
Gross Profit	-131.6M	131.6M	109.6M	110.0M	138.9M	128.1M	93.7M	110.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	74.7M	82.4M	89.7M	80.9M	85.1M	79.4M	82.3M	92.6M
Operating Income	56.0M	49.2M	19.9M	29.1M	53.8M	48.7M	11.4M	18.2M
Other Income / Gains	-3.9M	-3.8M	-9.8M	-87.0M	-5.1M	-6.5M	-4.3M	-2.8M
Net Income	36.4M	33.5M	6.2M	-40.9M	36.1M	31.0M	6.3M	8.7M
EPS (Diluted)	1.45	1.30	0.24	-1.49	1.30	1.08	0.22	0.30
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	-0.587	0.64	0.635	0.627	0.637	0.637	0.599	0.617
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	74.7M	67.4M	74.8M	67.3M	70.0M	65.8M	68.0M	74.0M
Other Expenses	0	15.0M	14.9M	13.6M	15.1M	13.6M	14.3M	18.6M
Cost And Expenses	148.6M	156.3M	152.6M	146.2M	164.3M	152.4M	144.9M	161.3M
Interest Income	-200K	200K	300K	300K	300K	200K	500K	400K
Interest Expense	3.3M	3.0M	3.4M	3.2M	4.1M	3.3M	3.0M	3.5M
Depreciation And Amortization	15.0M	16.7M	16.7M	16.8M	16.8M	15.8M	17.2M	19.5M
Ebitda	68.7M	65.1M	30.2M	-37.9M	69.6M	61.3M	27.3M	38.4M
Ebitdaratio	0.306	0.317	0.175	-0.216	0.319	0.305	0.175	0.214
Operating Income Ratio	0.25	0.239	0.115	0.166	0.247	0.242	0.073	0.101
Income Before Tax	52.1M	45.4M	10.1M	-57.9M	48.7M	42.2M	7.1M	15.4M
Income Before Tax Ratio	0.232	0.221	0.059	-0.33	0.223	0.21	0.045	0.086
Income Tax Expense	15.7M	11.9M	3.9M	-17.0M	12.6M	11.2M	800K	6.7M
Net Income Ratio	0.162	0.163	0.036	-0.233	0.166	0.154	0.04	0.048
Epsdiluted	1.44	1.27	0.23	-1.49	1.28	1.05	0.21	0.29
Weighted Average Shs Out	25.4M	25.7M	27.5M	27.9M	27.7M	28.7M	28.9M	29.1M
Weighted Average Shs Out Dil	25.7M	26.3M	28.2M	28.5M	28.2M	29.5M	30.2M	29.9M