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Income Overview

Revenue
$224.2M
Net Income
$36.4M
Net Profit Margin
16.24%
EPS
$1.44
Unit: Million (M) 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
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net sales
224.2
205.5
172.5
175.3
Software Solutions
28.2
27.6
28*
28.4
Technology Service
29.8
26.8
24*
27.9
Print And Distribution Service
18.2
19.5
11*
9
Total cost of sales
76.2
73.9
62.9
65.3
Selling, general and administrative expenses
74.7
67.4
74.8
67.3
Depreciation and amortization
15
15
14.9
15.2
Restructuring, impairment and other charges, net
2.3
0.7
5.6
0.9
Other operating income, net
0
0
0
1.6
Income from operations
56
48.5
14.3
28.2
Interest expense, net
-3.5
-2.8
-3.1
-2.9
Pension plan settlement charge
-
-
0
-82.8
Investment and other loss, net
-0.4
-0.3
-1.1
-0.4
Earnings before income taxes
52.1
45.4
10.1
-57.9
Income tax expense
15.7
11.9
3.9
-17
Net earnings
36.4
33.5
6.2
-40.9
Basic EPS
1.45
1.3
0.237
-1.49
Diluted EPS
1.44
1.27
0.224
-1.49
Basic Average Shares
25,100,000
25,700,000
26,200,000
27,400,000
Diluted Average Shares
25,300,000
26,300,000
27,700,000
27,400,000
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Technology Service$71.5M (126.27%↑ Y/Y)Print AndDistribution Service$24.4M (15.09%↑ Y/Y)Revenue From ContractWith Customer...$65.7M Revenue From ContractWith Customer...$33.7M Technology Service$18.7M (-40.82%↓ Y/Y)Print AndDistribution Service$10.2M (-51.89%↓ Y/Y)Capital MarketsCompliance And...$95.9M (2.57%↑ Y/Y)Capital MarketsSoftware Solutions$65.7M (11.17%↑ Y/Y)Investment CompaniesSoftware Solutions$33.7M (1.81%↑ Y/Y)Investment CompaniesCompliance And...$28.9M (-10.80%↓ Y/Y)Total net sales$224.2M (2.80%↑ Y/Y)Income from operations$56M (6.06%↑ Y/Y)Total cost of sales$76.2M (-3.79%↓ Y/Y)Selling, general andadministrative expenses$74.7M (6.71%↑ Y/Y)Depreciation andamortization$15M (-0.66%↓ Y/Y)Restructuring, impairment andother charges, net$2.3M (130.00%↑ Y/Y)Earnings before incometaxes$52.1M (6.98%↑ Y/Y)Interest expense, net-$3.5M (7.89%↑ Y/Y)Investment and other loss,net-$0.4M (-33.33%↓ Y/Y)Technology Service$29.8M (-5.70%↓ Y/Y)Software Solutions$28.2M (6.82%↑ Y/Y)Print AndDistribution Service$18.2M (-14.15%↓ Y/Y)Net earnings$36.4M (0.83%↑ Y/Y)Income tax expense$15.7M (24.60%↑ Y/Y)

Donnelley Financial Solutions, Inc. (DFIN)

Donnelley Financial Solutions, Inc. (DFIN)