Donnelley Financial Solutions Inc

Technology · Software - Application

46.60$ -2.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Donnelley Financial Solutions Inc (DFIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 224 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement DFIN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	224	221	267	290	223	225	255	291	217	200	230	259	196	190	221	254	210	210	245	268	248	233	211	266	189	168	199	242	180	177	203	243	180	156	201	218	175	173	206	224	778
Cost of Revenue	146	147	169	173	141	139	159	166	133	130	154	149	121	118	136	138	113	110	110	118	93	92	99	112	84	76	90	98	71	74	80	87	69	63	73	79	65	63	74	94	296
Gross Profit	78	75	98	118	82	86	97	125	84	71	76	110	75	72	84	117	97	101	135	150	155	141	112	155	105	92	108	144	109	103	123	156	111	94	128	139	110	110	132	131	482
Research & Development	0.0	21	0.0	0.0	0.0	23	0.0	0.0	0.0	24	–	6.6	7.0	7.1	7.3	7.3	8.3	7.5	–	8.1	8.2	8.3	8.9	9.4	9.8	10	10	12	11	12	12	13	–	–	–	14	–	14	–	–	–
Selling, General & Administrative	49	53	61	61	54	62	66	75	63	54	55	58	46	47	57	73	62	57	73	75	77	82	64	77	64	59	71	76	65	70	73	76	74	68	66	70	67	75	67	75	284
Total Operating Expenses	60	68	72	76	65	75	77	89	22	67	69	77	43	66	73	113	82	128	84	88	90	99	77	89	78	75	94	88	79	93	79	92	93	82	79	85	81	90	82	75	328
Operating Income	18	6.5	26	42	17	11	19	36	62	3.4	6.6	33	32	6.4	12	3.9	15	-27	51	62	65	41	35	66	27	17	15	56	30	9.8	45	65	18	11	49	54	29	20	49	56	154
Interest Expense	0.1	11	11	11	11	10	9.0	9.8	8.4	9.5	8.9	9.1	8.7	7.4	6.9	6.3	6.3	6.0	5.4	6.1	6.1	2.2	1.6	2.3	2.5	3.6	4.0	5.0	4.7	4.2	4.3	4.3	3.5	3.0	3.3	4.1	3.2	3.4	3.0	3.3	13
Pre-Tax Income	18	-4.9	16	32	7.4	0.8	11	27	68	-3.4	-1.7	25	24	5.0	7.7	-1.9	9.7	-33	46	58	61	33	34	64	27	14	18	51	26	6.7	41	61	15	7.1	42	49	-58	10	45	52	50
Income Tax Expense	7.9	-4.1	6.8	13	2.1	25	3.5	8.3	20	-2.4	-0.3	7.5	9.3	-2.0	3.6	-0.6	2.6	2.8	11	15	19	7.4	7.6	18	8.0	3.1	2.4	14	7.7	-3.9	8.1	17	6.7	0.8	11	13	-17	3.9	12	16	15
Net Income	10	-0.8	9.3	19	5.3	-24	7.7	19	48	-1.0	-1.4	17	15	7.0	4.1	-1.3	7.1	-36	35	43	42	26	26	46	19	11	16	38	18	11	33	44	8.7	6.3	31	36	-41	6.2	34	36	35
EBITDA	28	20	37	54	29	24	31	48	88	19	25	51	51	47	33	25	35	-11	66	78	81	50	50	82	46	35	38	74	48	32	62	82	38	27	61	70	-38	30	65	72	129

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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