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Donnelley Financial Solutions, Inc. (DFIN)

For the quarter ending 2025-06-30, DFIN made $218,100K in revenue. $36,100K in net income. Net profit margin of 16.55%.

Overview

Revenue
$218,100K
Net Income
$36,100K
Net Profit Margin
16.55%
EPS
$1.28
Unit: Thousand (K) dollars
Revenue Breakdown
    • Capital Markets Compliance And C...
    • Capital Markets Software Solutio...
    • Investment Companies Software So...
    • Investment Companies Compliance ...
Revenue Breakdown
    • Software Solutions
    • Technology Service
    • Print And Distribution Service

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
Total net sales218,100 201,100 179,500
Restructuring, impairment and other charges, net1,000 2,900 1,400
Other operating income, net- 500 -
Depreciation and amortization15,100 14,100 17,200
Technology Service31,600 - -
Software Solutions26,400 - -
Print And Distribution Service21,200 - -
Total cost of sales79,200 73,000 68,700
Selling, general and administrative expenses70,000 65,800 74,000
Income from operations52,800 45,800 18,200
Interest expense, net-3,800 -3,100 -3,100
Investment and other loss (income), net-300 -500 300
Earnings before income taxes48,700 42,200 15,400
Income tax expense12,600 11,200 6,700
Net earnings36,100 31,000 8,700
Diluted weighted average number of common shares outstanding28,200,000 29,500,000 29,900,000
Earnings per share, basic1.3 1.08 0.3
Earnings per share, diluted1.28 1.05 0.29
Weighted average number of shares outstanding, basic, total27,700,000 28,700,000 29,100,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Capital MarketsCompliance And...$93,500K Capital MarketsSoftware Solutions$59,100K Investment CompaniesCompliance And...$32,400K Investment CompaniesSoftware Solutions$33,100K Total net sales$218,100K Income from operations$52,800K Total cost of sales$79,200K Depreciation andamortization$15,100K Restructuring, impairment andother charges, net$1,000K Selling, general andadministrative expenses$70,000K Earnings before incometaxes$48,700K Interest expense, net-$3,800K Investment and other loss(income), net-$300K Print AndDistribution Service$21,200K Software Solutions$26,400K Technology Service$31,600K Net earnings$36,100K Income tax expense$12,600K