Financials in USD. Standardized financial statements.
A compact view of how Donnelley Financial Solutions, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $767.00M | $781.90M | $797.20M | $833.60M | $993.30M | $894.50M | $874.70M | $963.00M | $1.00B | $983.50M |
| Revenue Growth? | -1.9% | -1.9% | -4.4% | -16.1% | +11.0% | +2.3% | -9.2% | -4.2% | +2.2% | 0.0% |
| Cost of Revenue? | $280.40M | $297.90M | $333.30M | $370.20M | $413.10M | $496.00M | $542.40M | $587.30M | $621.40M | $619.00M |
| Gross Profit? | $486.60M | $484.00M | $463.90M | $463.40M | $580.20M | $398.50M | $332.30M | $375.70M | $383.50M | $364.50M |
| Gross Margin? | +63.4% | +61.9% | +58.2% | +55.6% | +58.4% | +44.6% | +38.0% | +39.0% | +38.2% | +37.1% |
| Operating Expenses? | $335.10M | $340.80M | $344.10M | $310.70M | $360.90M | $394.90M | $253.80M | $254.60M | $287.80M | $259.50M |
| Operating Income? | $151.50M | $143.20M | $119.80M | $152.70M | $219.30M | $3.60M | $78.50M | $121.10M | $95.70M | $105.00M |
| EBITDA? | $123.20M | $209.70M | $192.00M | $212.00M | $275.20M | $82.20M | $157.80M | $185.20M | $143.60M | $149.30M |
| Income Before Tax | $43.10M | $125.10M | $102.00M | $139.30M | $197.80M | -$17.50M | $52.10M | $102.70M | $56.20M | $94.30M |
| Income Tax Expense | $10.70M | $32.70M | $19.80M | $36.80M | $51.90M | $8.40M | $14.50M | $29.10M | $46.50M | $35.20M |
| Net Income? | $32.40M | $92.40M | $82.20M | $102.50M | $145.90M | -$25.90M | $37.60M | $73.60M | $9.70M | $59.10M |
| EPS? | $1.18 | $3.16 | $2.81 | $3.33 | $4.36 | $-0.76 | $1.10 | $2.18 | $0.29 | $1.81 |
| Diluted EPS? | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 | $-0.76 | $1.10 | $2.16 | $0.29 | $1.80 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality