Donnelley Financial Solutions, Inc. (DFIN)
NYSEFinancialsSoftware - ApplicationSnapshot 2026-09-04
$50.92+3.77%
Close 2026-09-04 · 1-day change
NYSEFinancialsSoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · DFIN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 777.5 | 767.0 | 781.9 | 797.2 | 833.6 | 993.3 | 894.5 | 874.7 | 963.0 | 1,004.9 | 983.5 |
| Total Revenues | — | — | — | — | — | — | — | — | 963.0 | 1,004.9 | 983.5 |
| Operating Expenses & Income | |||||||||||
| Selling, General & Admin | 284.2 | 277.9 | 290.9 | 282.1 | 264.0 | 307.7 | 264.8 | 205.8 | 258.2 | 236.2 | — |
| Other Operating Expenses, Total | — | 2.1 | 10.3 | (5.3) | (0.4) | 0.7 | 0.0 | 15.2 | 53.8 | — | — |
| Operating Income | 147.0 | 141.1 | 136.6 | 110.0 | 145.0 | 219.3 | 3.6 | 78.5 | 121.1 | 95.7 | 105.0 |
| Earnings from Continuing Operations | |||||||||||
| Interest Expense | 12.3 | 12.9 | 12.9 | 15.8 | 9.2 | 26.6 | 22.8 | 38.1 | 36.7 | 42.9 | 11.7 |
| Asset Writedown | — | 3.9 | 0.6 | 0.1 | 0.1 | 9.2 | 60.6 | 3.0 | 0.2 | 0.2 | 0.0 |
| EBT, Incl. Unusual Items | 49.7 | 43.1 | 125.1 | 102.0 | 139.3 | 197.8 | (17.5) | 52.1 | 102.7 | 56.2 | 94.3 |
| Income Tax Expense | 14.5 | 10.7 | 32.7 | 19.8 | 36.8 | 51.9 | 8.4 | 14.5 | 29.1 | 46.5 | 35.2 |
| Net Income | |||||||||||
| Net Income | 35.2 | 32.4 | 92.4 | 82.2 | 102.5 | 145.9 | (25.9) | 37.6 | 73.6 | 9.7 | 59.1 |
| Per Share | |||||||||||
| Basic EPS | 1.40 | 1.18 | 3.16 | 2.81 | 3.33 | 4.36 | (0.76) | 1.10 | 2.18 | 0.29 | 1.81 |
| Diluted EPS | 1.39 | 1.15 | 3.06 | 2.69 | 3.17 | 4.14 | (0.76) | 1.10 | 2.16 | 0.29 | 1.80 |
| Revenue per Share | 30.73 | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 25.1 | 27.5 | 29.2 | 29.3 | 30.8 | 33.5 | 33.9 | 34.1 | 33.8 | 33.1 | 32.6 |
| Diluted Weighted Avg Shares | 25.3 | 28.2 | 30.2 | 30.6 | 32.3 | 35.2 | 33.9 | 34.3 | 34.0 | 33.3 | 32.8 |
| Supplemental | |||||||||||
| EBITDA | — | 200.4 | 196.8 | 166.7 | 191.3 | 259.6 | 54.5 | 128.1 | 166.9 | 140.2 | 148.3 |
| EBIT | 147.0 | 141.1 | 136.6 | 110.0 | 145.0 | 219.3 | 3.6 | 78.5 | 121.1 | 95.7 | 105.0 |
| Effective Tax Rate | 29.2% | — | — | 19.4% | 26.4% | 26.2% | -48.0% | 27.8% | 28.3% | 82.7% | 37.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.