Donnelley Financial Solutions, Inc. (DFIN) — Financial statements
Income statement, balance sheet, and cash flow for Donnelley Financial Solutions, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 767↓1.9% | 782↓1.9% | 797↓4.4% | 834↓16.1% | 993 | |
| Cost of Revenue | 280↓5.9% | 298↓10.6% | 333↓10.0% | 370↓10.4% | 413 | |
| Gross Profit | 487↑0.5% | 484↑4.3% | 464↑0.1% | 463↓20.1% | 580 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 278↓4.5% | 291↑3.1% | 282↑6.9% | 264↓14.2% | 308 | |
| Other Expenses | 57↑14.6% | 50↓19.5% | 62↑32.8% | 47↓12.2% | 53 | |
| Operating Expenses | 335↓1.7% | 341↓1.0% | 344↑10.7% | 311↓13.9% | 361 | |
| Total Costs & Expenses | 616↓3.6% | 639↓5.7% | 677↓0.5% | 681↓12.0% | 774 | |
| Operating Results | ||||||
| Operating Income | 152↑5.8% | 143↑19.5% | 120↓21.5% | 153↓30.4% | 219 | |
| Depreciation & Amortization | 66↓4.9% | 70↓3.6% | 72↑15.0% | 63↑8.9% | 58 | |
| EBITDA | 123↓41.2% | 210↑9.2% | 192↓9.4% | 212↓23.0% | 275 | |
| EBIT | 57↓59.3% | 140↑16.9% | 120↓19.7% | 149↓31.4% | 218 | |
| Interest & Other Income | ||||||
| Net Interest Income | -13↑0.0% | -13↑18.4% | -16↓71.7% | -9↑52.1% | -19 | |
| Interest Income | 1↓50.0% | 2↑4.8% | 2↑162.5% | 0.80↑33.3% | 0.60 | |
| Interest Expense | 14↓7.3% | 15↓15.6% | 18↑79.0% | 10↓49.5% | 20 | |
| Non-Operating Income | 94↑3046.7% | 3↑3100.0% | -0.10↓102.9% | 3↑100.0% | 2 | |
| Other Income / Expenses | -108↓498.9% | -18↓1.7% | -18↓32.8% | -13↑37.7% | -22 | |
| Income Before Tax | 43↓65.5% | 125↑22.6% | 102↓26.8% | 139↓29.6% | 198 | |
| Income Tax Expense | 11↓67.3% | 33↑65.2% | 20↓46.2% | 37↓29.1% | 52 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 32↓64.9% | 92↑12.4% | 82↓19.8% | 103↓29.7% | 146 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 32↓64.9% | 92↑12.4% | 82↓19.8% | 103↓29.7% | 146 | |
| Bottom-Line Net Income | 32↓64.9% | 92↑12.4% | 82↓19.8% | 103↓29.7% | 146 | |
| EPS (Basic) | 1.18↓62.7% | 3.16↑12.5% | 2.81↓15.6% | 3.33↓23.6% | 4.36 | |
| EPS (Diluted) | 1.15↓62.4% | 3.06↑13.8% | 2.69↓15.1% | 3.17↓23.4% | 4.14 | |
| Weighted Average Shares | 28↓5.8% | 29↓0.3% | 29↓4.9% | 31↓8.1% | 34 | |
| Weighted Average Diluted Shares | 28↓6.6% | 30↓1.3% | 31↓5.3% | 32↓8.2% | 35 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.