Donnelley Financial Solutions, Inc.(DFIN:US)
Market Cap$1.28B
Key Metrics
Price$51.81
Revenue (TTM)$777.5M
Holders Revenue (TTM)$172.5M
Gross Profit (TTM)$499.2M
Earnings (TTM)$35.2M
EBITDA (TTM)$141.88M
Op. Margin (TTM)20.13%
Dividend Yield-
Holders Yield13.48%
Cash on hand$25.3M
Total Assets$834.3M
Net Assets$387.4M
Total Debt$211.7M
Key Metrics
Price$51.81
Revenue (TTM)$777.5M
Holders Revenue (TTM)$172.5M
Gross Profit (TTM)$499.2M
Earnings (TTM)$35.2M
EBITDA (TTM)$141.88M
Op. Margin (TTM)20.13%
Dividend Yield-
Holders Yield13.48%
Cash on hand$25.3M
Total Assets$834.3M
Net Assets$387.4M
Total Debt$211.7M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $224.2M | $205.5M | $172.5M | $175.3M | $218.1M | $201.1M | $156.3M | $179.5M | $242.7M | $203.4M | $176.5M | $180M | $242.1M | $198.6M | $167.7M | $188.7M | $266.2M | $211M | $232.8M | $247.7M | $267.5M | $245.3M | $210.3M | $209.5M | $254M | $220.7M | $190.3M | $195.9M | $258.9M | $229.6M | $200.3M | $216.9M | $290.6M | $255.2M | $224.8M | $222.6M | $290.2M | $267.3M | $221M | $224.4M | $298M | $240.1M | $238.6M | $231.6M | $308.9M | $270.4M |
Cost of Revenue | $76.2M | $73.9M | $62.9M | $65.3M | $79.2M | $73M | $62.6M | $68.7M | $86.5M | $80.1M | $73.9M | $70.9M | $98.2M | $90.3M | $75.7M | $83.9M | $111.7M | $98.9M | $92.2M | $93.1M | $117.5M | $110.3M | $109.7M | $112.5M | $137.5M | $136.3M | $118.2M | $121.3M | $149M | $153.9M | $129.8M | $133.3M | $165.6M | $158.6M | $138.7M | $140.6M | $172.7M | $169.4M | $146.5M | $146.4M | $167.6M | $158.5M | $141.7M | $144.2M | $174.5M | $171.1M |
Gross Profit | $148M | $131.6M | $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 | $135M | $100.6M | $97M | $116.5M | $84.4M | $72.1M | $74.6M | $109.9M | $75.7M | $70.5M | $83.6M | $125M | $96.6M | $86.1M | $82M | $117.5M | $97.9M | $74.5M | $78M | $130.4M | $81.6M | $96.9M | $87.4M | $134.4M | $99.3M |
| $74.7M | $67.4M | $74.8M | $65.7M | $70M | $65.3M | $67.5M | $74M | $76.1M | $63M | $75.9M | $65.2M | $76.1M | $70.2M | $59.1M | $63.8M | $77.2M | $64.3M | $82.1M | $76.3M | $75.1M | $73.5M | $72.8M | $62.2M | $72.8M | $57M | $48M | $27M | $60.7M | $54.9M | $54.1M | $9.1M | $75.1M | $66.2M | $61.7M | $54.8M | $61.4M | $57.6M | $53M | $48.5M | $59.3M | $49M | $48M | $47.5M | $55.7M | $48M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $74.7M | $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 | $73.5M | $72.8M | $62.2M | $72.8M | $57M | $46.8M | $46.2M | $57.9M | $54.9M | $54.4M | $62.6M | $75.1M | $66.1M | $61.7M | $54.8M | $61.4M | $57.5M | $53M | $48.5M | $59.3M | $49M | $48M | $47.5M | $55.7M | $48M |
| Other Operating Expenses | - | - | $0 | -$1.6M | - | -$500K | -$500K | - | - | -$9.8M | $5.9M | -$200K | -$100K | -$300K | $600K | - | -$200K | - | $0 | -$700K | - | - | - | - | - | - | $1.2M | -$19.2M | $2.8M | - | -$300K | -$53.5M | - | $100K | - | - | - | $100K | - | - | - | - | - | - | - | - |
Operating Income | $58.3M | $49.2M | $19.9M | $29.1M | $53.8M | $48.7M | $11.4M | $19.6M | $65.8M | $46.4M | $11.2M | $29.5M | $53.4M | $25.7M | $20.2M | $29.3M | $66.1M | $37.1M | $48.1M | $68.3M | $64.8M | $51.7M | $16.6M | $22.2M | $29M | $15M | $11.3M | $34.9M | $37.2M | $8.7M | $3.7M | $62.9M | $38.8M | $20.1M | $11.6M | $16.6M | $45.2M | $30.2M | $8.3M | $19.7M | $60.3M | $23.1M | $39.2M | $29.6M | $68M | $40.3M |
| -$6.2M | -$4.18M | -$9.8M | -$87M | -$5.1M | -$6.5M | -$4.3M | -$4.3M | -$4.6M | -$5M | -$4.5M | -$3.7M | -$2.1M | -$7.5M | -$6.2M | -$2.1M | -$2M | -$3.1M | -$14.6M | -$7.5M | -$7.2M | -$5.2M | -$46.9M | -$12.5M | -$30.9M | -$7.3M | -$6.3M | -$10.9M | -$12.4M | -$10.4M | -$7.1M | $4.8M | -$11.6M | -$8.9M | -$10.8M | -$9.2M | -$13.3M | -$14.1M | -$13.2M | -$1.6M | -$1.4M | -$900K | -$1.2M | -$1.7M | -$1.7M | -$800K | |
| Non-Operating Interest Income | $300K | $200K | $300K | $300K | $300K | $200K | $500K | $400K | $600K | $700K | $600K | $600K | $400K | $500K | $300K | $200K | $200K | $100K | - | $200K | $200K | $100K | - | $400K | $0 | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.8M | $3M | $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 | $5.4M | $6M | $6.3M | $6.3M | $6.9M | $7.4M | $8.7M | $9.1M | $8.9M | $9.5M | $8.4M | $9.8M | $9M | $10.2M | $10.6M | $11M | $11.1M | $11.4M | -$100K | $100K | $300K | $200K | $300K | $300K | $300K |
| Other Income/Expense | -$2.7M | -$1.38M | -$6.7M | -$84.1M | -$1.3M | -$3.4M | -$1.8M | -$1.2M | -$900K | -$1.4M | -$900K | $400K | $2.5M | -$4M | -$2.9M | $200K | $100K | -$1.6M | -$12.4M | -$1.6M | -$1.3M | $100K | -$40.9M | -$6.6M | -$24.6M | -$400K | $1.1M | -$2.3M | -$3.3M | -$1.5M | $2.4M | $13.2M | -$1.8M | $100K | -$600K | $1.4M | -$2.3M | -$3M | -$1.8M | -$1.7M | -$1.3M | -$600K | -$1M | -$1.4M | -$1.4M | -$500K |
Income Before Tax | $52.1M | $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 | $46.4M | -$33M | $9.7M | -$1.9M | $7.7M | $5M | $24M | $24.8M | -$1.7M | -$3.4M | $67.7M | $27.2M | $11.2M | $800K | $7.4M | $31.9M | $16.1M | -$4.9M | $18.1M | $58.9M | $22.2M | $38M | $27.9M | $66.3M | $39.5M |
Income Tax | $15.7M | $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 | $11.2M | $2.8M | $2.6M | -$600K | $3.6M | -$2M | $9.3M | $7.5M | -$300K | -$2.4M | $19.7M | $8.3M | $3.5M | $24.5M | $2.1M | $13.1M | $6.8M | -$4.1M | $7.9M | $22.6M | $8.8M | $14.8M | $11.1M | $25.8M | $15.7M |
Net Income | $36.4M | $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 | $35.2M | -$35.8M | $7.1M | -$1.3M | $4.1M | $7M | $14.7M | $17.3M | -$1.4M | -$1M | $48M | $18.9M | $7.7M | -$23.7M | $5.3M | $18.8M | $9.3M | -$800K | $10.2M | $36.3M | $13.4M | $23.2M | $16.8M | $40.5M | $23.8M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $36.4M | $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 | $35.2M | -$35.8M | $7.1M | -$1.3M | $4.1M | $7M | $14.7M | $17.3M | -$1.4M | -$1M | $48M | $18.9M | $7.7M | -$23.7M | $5.3M | $18.8M | $9.3M | -$800K | $10.2M | $36.3M | $13.4M | $23.2M | $16.8M | $40.5M | $23.8M |
Shares Outstanding (Basic) | 25.1M | 25.7M | 26.3M | 27.4M | 27.7M | 28.7M | 28.9M | 29.1M | 29.4M | 29.3M | - | 29.4M | 29.5M | 29.2M | 29.1M | 29.8M | 31.5M | 32.9M | 33.2M | 33.7M | 33.7M | 33.6M | - | 34M | 34M | 34.2M | 34.3M | 34.2M | 34.1M | 34M | - | 33.9M | 33.8M | 33.7M | 33.6M | 33.6M | 32.7M | 32.6M | 32.6M | 32.4M | 32.43M | 32.4M | - | 32.4M | 32.4M | 32.4M |
Shares Outstanding (Diluted) | 25.3M | 26.3M | 27M | 27.4M | 28.2M | 29.5M | 29.9M | 29.9M | 30M | 30.5M | - | 30.3M | 30.4M | 30.5M | 30.7M | 30.9M | 32.4M | 34.4M | 35.1M | 34.7M | 34.5M | 34.5M | - | 34.2M | 34M | 34.3M | 34.4M | 34.3M | 34.2M | 34M | - | 34.2M | 34M | 33.9M | 33.6M | 33.8M | 32.9M | 32.8M | 32.6M | 32.4M | 32.43M | 32.7M | - | 32.7M | 32.7M | 32.7M |
EPS (Basic) | $1.45 | $1.30 | $0.24 | -$1.49 | $1.30 | $1.08 | $0.22 | $0.30 | $1.50 | $1.14 | - | $0.62 | $1.28 | $0.54 | $0.37 | $0.64 | $1.46 | $0.80 | $0.77 | $1.25 | $1.27 | $1.05 | - | $0.21 | -$0.04 | $0.12 | $0.20 | $0.43 | $0.51 | -$0.04 | - | $1.42 | $0.56 | $0.23 | -$0.71 | $0.16 | $0.57 | $0.29 | -$0.02 | $0.31 | $1.12 | $0.41 | - | $0.52 | $1.25 | $0.73 |
EPS (Diluted) | $1.44 | $1.27 | $0.23 | -$1.49 | $1.28 | $1.05 | $0.21 | $0.29 | $1.47 | $1.09 | - | $0.60 | $1.24 | $0.52 | $0.36 | $0.62 | $1.42 | $0.77 | $0.73 | $1.22 | $1.24 | $1.02 | - | $0.21 | -$0.04 | $0.12 | $0.20 | $0.43 | $0.51 | -$0.04 | - | $1.40 | $0.56 | $0.23 | -$0.71 | $0.16 | $0.57 | $0.28 | -$0.02 | $0.31 | $1.12 | $0.41 | - | $0.51 | $1.24 | $0.73 |
EBIT | $55.9M | $48.4M | $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 | $51.8M | -$27M | $16M | $4.4M | $14.6M | $12.4M | $32.7M | $33.9M | $7.2M | $6.1M | $76.1M | $37M | $20.2M | $11M | $18M | $42.9M | $27.2M | $6.5M | $18M | $59M | $22.5M | $38.2M | $28.2M | $66.6M | $39.8M |
EBITDA | $75.1M | $66.48M | $36.9M | -$36.6M | $70.9M | $64.7M | $29.1M | $39.6M | $83M | $63.3M | $33.2M | $47.3M | $71.2M | $42.3M | $37.5M | $45.3M | $81.4M | $52M | $62.4M | $82.7M | $79.4M | $66M | $30M | $41.5M | $50M | $33.2M | $46.2M | $53.3M | $54.5M | $26.5M | $16.4M | $74.5M | $49.9M | $30.5M | $24.4M | $27.2M | $56.1M | $40.4M | $21.5M | $29.5M | $71.1M | $32.6M | $48.9M | $39.9M | $78.7M | $51.3M |