Donnelley Financial Solutions, Inc. (DFIN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 109.6M | 110M | 138.9M | 128.1M | 93.7M | 110.8M | 156.2M | 123.3M | 102.6M | 109.1M | 143.9M | 108.3M | 92M | 104.8M | 154.5M | 112.1M | 140.6M | 154.6M | 150M |
| Gross Margin % | - | 63.54% | 62.75% | 63.69% | 63.7% | 59.95% | 61.73% | 64.36% | 60.62% | 58.13% | 60.61% | 59.44% | 54.53% | 54.86% | 55.54% | 58.04% | 53.13% | 60.4% | 62.41% | 56.07% |
| Gross Profit Growth % | -100% | 16.97% | -0.72% | -11.08% | 3.89% | -8.67% | 1.56% | 8.55% | 13.85% | 11.52% | 4.1% | -6.86% | -3.39% | -34.57% | -32.21% | 3% | -16.96% | 39.76% | 59.38% | 28.76% |
| Operating Expenses | 67.4M | 89.7M | 80.9M | 85.1M | 79.4M | 82.3M | 92.6M | 91.7M | 78.7M | 92.8M | 79.3M | 88.3M | 93.5M | 74.9M | 78.1M | 88.6M | 76.8M | 99.2M | 89.6M | 88M |
| OpEx % of Revenue | 32.8% | 52% | 46.15% | 39.02% | 39.48% | 52.66% | 51.59% | 37.78% | 38.69% | 52.58% | 44.06% | 36.47% | 47.08% | 44.66% | 41.39% | 33.28% | 36.4% | 42.61% | 36.17% | 32.9% |
| Selling, General & Admin | 67.4M | 74.8M | 67.3M | 70M | 65.8M | 68M | 74M | 76.1M | 72.8M | 70M | 65.4M | 76.2M | 70.5M | 58.5M | 63.8M | 77.4M | 64.3M | 82.1M | 77M | 75.1M |
| SG&A % of Revenue | 32.8% | 43.36% | 38.39% | 32.1% | 32.72% | 43.51% | 41.23% | 31.36% | 35.79% | 39.66% | 36.33% | 31.47% | 35.5% | 34.88% | 33.81% | 29.08% | 30.47% | 35.27% | 31.09% | 28.07% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 48.5M | 19.9M | 29.1M | 53.8M | 48.7M | 11.4M | 18.2M | 64.5M | 44.6M | 9.8M | 29.8M | 55.6M | 14.8M | 17.1M | 26.7M | 65.9M | 35.3M | 41.4M | 65M | 62M |
| Operating Margin % | 23.6% | 11.54% | 16.6% | 24.67% | 24.22% | 7.29% | 10.14% | 26.58% | 21.93% | 5.55% | 16.56% | 22.97% | 7.45% | 10.2% | 14.15% | 24.76% | 16.73% | 17.78% | 26.24% | 23.18% |
| Operating Income Growth % | -0.41% | 74.56% | 59.89% | -16.59% | 9.19% | 16.33% | -38.93% | 16.01% | 201.35% | -42.69% | 11.61% | -15.63% | -58.07% | -58.7% | -58.92% | 6.29% | -30.65% | 251.09% | 327.63% | 1489.74% |
| EBITDA | 63.5M | 36.6M | 45.9M | 70.6M | 64.5M | 28.6M | 37.7M | 81.1M | 60.8M | 31.2M | 47M | 73M | 30.9M | 34.1M | 42.5M | 81M | 50.1M | 56.2M | 79.2M | 76.4M |
| EBITDA Margin % | 30.9% | 21.22% | 26.18% | 32.37% | 32.07% | 18.3% | 21% | 33.42% | 29.89% | 17.68% | 26.11% | 30.15% | 15.56% | 20.33% | 22.52% | 30.43% | 23.74% | 24.14% | 31.97% | 28.56% |
| EBITDA Growth % | -1.55% | 27.97% | 21.75% | -12.95% | 6.09% | -8.33% | -19.79% | 11.1% | 96.76% | -8.5% | 10.59% | -9.88% | -38.32% | -39.32% | -46.34% | 6.02% | -23.04% | 597.35% | 132.26% | 206.83% |
| D&A (Non-Cash Add-back) | 15M | 16.7M | 16.8M | 16.8M | 15.8M | 17.2M | 19.5M | 16.6M | 16.2M | 21.4M | 17.2M | 17.4M | 16.1M | 17M | 15.8M | 15.1M | 14.8M | 14.8M | 14.2M | 14.4M |
| EBIT | 0 | 13.5M | -54.7M | 52.8M | 45.5M | 10.1M | 18.9M | 65.5M | 45.7M | 10.9M | 30.5M | 56.3M | 22.2M | 17.6M | 29.7M | 66.4M | 35.6M | 35.2M | 66.9M | 63.7M |
| Net Interest Income | 0 | -3.1M | -2.9M | -3.8M | -3.1M | -2.5M | -3.1M | -3.7M | -3.6M | -3.6M | -4.1M | -4.6M | -3.5M | -3.3M | -2.3M | -2.1M | -1.5M | -2.2M | -5.9M | -5.9M |
| Interest Income | 0 | 300K | 300K | 300K | 200K | 500K | 400K | 600K | 700K | 600K | 600K | 400K | 500K | 300K | 200K | 200K | 100K | 0 | 200K | 200K |
| Interest Expense | 2.8M | 3.4M | 3.2M | 4.1M | 3.3M | 3M | 3.5M | 4.3M | 4.3M | 4.2M | 4.7M | 5M | 4M | 3.6M | 2.5M | 2.3M | 1.6M | 2.2M | 6.1M | 6.1M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 45.4M | 10.1M | -57.9M | 48.7M | 42.2M | 7.1M | 15.4M | 61.2M | 41.4M | 6.7M | 25.8M | 51.3M | 18.2M | 14M | 27.2M | 64.1M | 34M | 33M | 60.8M | 57.6M |
| Pretax Margin % | 22.09% | 5.86% | -33.03% | 22.33% | 20.98% | 4.54% | 8.58% | 25.22% | 20.35% | 3.8% | 14.33% | 21.19% | 9.16% | 8.35% | 14.41% | 24.08% | 16.11% | 14.18% | 24.55% | 21.53% |
| Income Tax | 11.9M | 3.9M | -17M | 12.6M | 11.2M | 800K | 6.7M | 17.1M | 8.1M | -3.9M | 7.7M | 13.6M | 2.4M | 3.1M | 8M | 18.1M | 7.6M | 7.4M | 18.6M | 14.7M |
| Effective Tax Rate % | 26.21% | 38.61% | 29.36% | 25.87% | 26.54% | 11.27% | 43.51% | 27.94% | 19.57% | -58.21% | 29.84% | 26.51% | 13.19% | 22.14% | 29.41% | 28.24% | 22.35% | 22.42% | 30.59% | 25.52% |
| Net Income | 33.5M | 6.2M | -40.9M | 36.1M | 31M | 6.3M | 8.7M | 44.1M | 33.3M | 10.6M | 18.1M | 37.7M | 15.8M | 10.9M | 19.2M | 46M | 26.4M | 25.6M | 42.2M | 42.9M |
| Net Margin % | 16.3% | 3.59% | -23.33% | 16.55% | 15.42% | 4.03% | 4.85% | 18.17% | 16.37% | 6.01% | 10.06% | 15.57% | 7.96% | 6.5% | 10.17% | 17.28% | 12.51% | 11% | 17.04% | 16.04% |
| Net Income Growth % | 8.06% | -1.59% | -570.11% | -18.14% | -6.91% | -40.57% | -51.93% | 16.98% | 110.76% | -2.75% | -5.73% | -18.04% | -40.15% | -57.42% | -54.5% | 7.23% | -25% | 171.51% | 494.37% | 3400% |
| Net Income (Continuing) | 33.5M | 6.2M | -40.9M | 36.1M | 31M | 6.3M | 8.7M | 44.1M | 33.3M | 10.6M | 18.1M | 37.7M | 15.8M | 10.9M | 19.2M | 46M | 26.4M | 25.6M | 42.2M | 42.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.27 | 0.23 | -1.49 | 1.28 | 1.05 | 0.21 | 0.29 | 1.47 | 1.09 | 0.35 | 0.60 | 1.24 | 0.52 | 0.36 | 0.62 | 1.42 | 0.77 | 0.73 | 1.22 | 1.24 |
| EPS Growth % | 20.95% | 9.52% | -613.79% | -12.93% | -3.67% | -40% | -51.67% | 18.55% | 109.62% | -2.78% | -3.23% | -12.68% | -32.47% | -50.68% | -49.18% | 14.52% | -24.51% | 169.52% | 480.95% | 3346.07% |
| EPS (Basic) | 1.30 | 0.24 | -1.49 | 1.30 | 1.08 | 0.22 | 0.30 | 1.50 | 1.14 | 0.36 | 0.62 | 1.28 | 0.54 | 0.37 | 0.64 | 1.46 | 0.80 | 0.77 | 1.25 | 1.27 |
| Diluted Shares Outstanding | 26.3M | 28.2M | 28.5M | 28.2M | 29.5M | 30.2M | 29.9M | 30M | 30.5M | 30.6M | 30.3M | 30.4M | 30.5M | 30.7M | 30.9M | 32.4M | 34.4M | 35.1M | 34.7M | 34.5M |
| Basic Shares Outstanding | 25.7M | 27.5M | 27.9M | 27.7M | 28.7M | 28.9M | 29.1M | 29.4M | 29.3M | 29.2M | 29.4M | 29.5M | 29.2M | 29.1M | 29.8M | 31.5M | 32.9M | 33.2M | 33.7M | 33.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |