Donnelley Financial Solutions

Donnelley Financial Solutions

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$205,500
$172,500
$175,300
$218,100
Gross Profit
131,600
109,600
110,000
138,900
EBITDA
65,100
30,200
-37,900
69,600
EBIT
48,400
13,500
-54,700
52,800
Net Income
33,500
6,200
-40,900
36,100
Net Change In Cash
205,500
172,500
175,300
218,100
Free Cash Flow
-16,000
47,900
59,200
51,700
Cash
26,100
24,500
22,700
33,800
Basic Shares
26,300
28,200
28,500
28,200

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$767,000
$781,900
$797,200
$833,600
Gross Profit
486,600
484,000
463,900
463,400
EBITDA
123,200
209,700
192,000
212,000
EBIT
57,100
140,200
119,900
149,300
Net Income
32,400
92,400
82,200
102,500
Net Change In Cash
767,000
781,900
797,200
833,600
Cost of Revenue
-21,800
Free Cash Flow
107,800
105,200
62,200
96,000
Cash
24,500
57,300
23,100
34,200
Basic Shares
28,200
30,200
30,600
32,299

Earnings Calls

QuarterEPS
2026-03-31
$1.45
2025-12-31
$0.70
2025-09-30
$0.86
2025-06-30
$1.49