Donnelley Financial Solutions, Inc. income statement
In fiscal 2025, Donnelley Financial Solutions, Inc. reported revenue of $767m, down 1.9% on the year before, operating income of $141m (a 18.4% margin) and net income of $32.4m, or $1.15 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,080 | 1,050 | 984 | 1,005 | 963 | 875 | 895 | 993 | 834 | 797 | 782 | 767 | 787 |
| Selling, general and administrative | — | 199 | 210 | 236 | 258 | 206 | 265 | 308 | 264 | 282 | 291 | 278 | 290 |
| Operating income | 91 | 173 | 105 | 96 | 121 | 79 | 4 | 219 | 145 | 110 | 137 | 141 | 151 |
| Interest expense | 2 | 1 | 12 | 43 | 37 | 38 | 23 | 27 | 9 | 16 | 13 | 13 | 12 |
| Provision for credit losses | 1 | 1 | 3 | 4 | 5 | 3 | 4 | 3 | 8 | 14 | 18 | 11 | 12 |
| Income before tax | 92 | 172 | 94 | 56 | 103 | 52 | −18 | 198 | 139 | 102 | 125 | 43 | 137 |
| Income tax | 35 | 67 | 35 | 47 | 29 | 15 | 8 | 52 | 37 | 20 | 33 | 11 | 40 |
| Net income | 57 | 104 | 59 | 10 | 74 | 38 | −26 | 146 | 103 | 82 | 92 | 32 | 97 |
| Diluted EPS | $1.77 | $3.22 | $1.80 | $0.29 | $2.16 | $1.10 | −$0.76 | $4.14 | $3.17 | $2.69 | $3.06 | $1.15 | $3.74 |
| Diluted shares (average) | 32m | 32m | 33m | 33m | 34m | 34m | 34m | 35m | 32m | 31m | 30m | 28m | 26m |
| EBITDA | 132 | 214 | 148 | 140 | 167 | 128 | 55 | 260 | 191 | 167 | 197 | 200 | 211 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 156 | 201 | 218 | 175 | 173 | 206 | 224 | 185 |
| Selling, general and administrative | 68 | 66 | 70 | 67 | 75 | 67 | 75 | 73 |
| Operating income | 9 | 46 | 53 | 28 | 14 | 49 | 56 | 33 |
| Interest expense | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 |
| Provision for credit losses | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 2 |
| Income before tax | 7 | 42 | 49 | −58 | 10 | 45 | 52 | 30 |
| Income tax | 1 | 11 | 13 | −17 | 4 | 12 | 16 | 9 |
| Net income | 6 | 31 | 36 | −41 | 6 | 34 | 36 | 21 |
| Diluted EPS | $0.20 | $1.05 | $1.28 | −$1.49 | $0.23 | $1.27 | $1.44 | $0.85 |
| EBITDA | 24 | 60 | 68 | 43 | 29 | 64 | 71 | 47 |
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