Donnelley Financial Solutions, Inc.
DFIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $175,300 | $218,100 | $201,100 | $156,300 |
| % Growth | -19.6% | 8.5% | 28.7% | – |
| Cost of Goods Sold | $65,300 | $94,300 | $73,000 | $62,600 |
| Gross Profit | $110,000 | $123,800 | $128,100 | $93,700 |
| % Margin | 62.7% | 56.8% | 63.7% | 59.9% |
| R&D Expenses | $0 | $13,800 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $67,300 | $70,000 | $65,800 | $68,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,500 | -$13,800 | $16,500 | $16,400 |
| Operating Expenses | $81,800 | $70,000 | $82,300 | $84,400 |
| Operating Income | $28,200 | $53,800 | $45,800 | $9,300 |
| % Margin | 16.1% | 24.7% | 22.8% | 6% |
| Other Income/Exp. Net | -$86,100 | -$5,100 | -$3,600 | -$2,200 |
| Pre-Tax Income | -$57,900 | $48,700 | $42,200 | $7,100 |
| Tax Expense | -$17,000 | $12,600 | $11,200 | $800 |
| Net Income | -$40,900 | $36,100 | $31,000 | $6,300 |
| % Margin | -23.3% | 16.6% | 15.4% | 4% |
| EPS | -1.49 | 1.3 | 1.08 | 0.22 |
| % Growth | -214.6% | 20.4% | 390.9% | – |
| EPS Diluted | -1.49 | 1.28 | 1.05 | 0.21 |
| Weighted Avg Shares Out | 27,900 | 27,700 | 28,700 | 28,900 |
| Weighted Avg Shares Out Dil | 28,500 | 28,200 | 29,500 | 30,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $300 | $300 | $200 | $500 |
| Interest Expense | $3,200 | $4,100 | $3,300 | $3,000 |
| Depreciation & Amortization | $16,800 | $16,800 | $15,800 | $17,200 |
| EBITDA | -$37,900 | $69,600 | $61,300 | $27,300 |
| % Margin | -21.6% | 31.9% | 30.5% | 17.5% |