Donnelley Financial Solutions

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$175,300
$218,100
$201,100
$156,300
Gross Profit
110,000
123,800
128,100
93,700
EBITDA
-37,900
69,600
61,300
27,300
EBIT
-54,700
52,800
45,500
10,100
Net Income
-40,900
36,100
31,000
6,300
Net Change In Cash
175,300
218,100
201,100
156,300
Free Cash Flow
59,200
51,700
-51,000
41,300
Cash
22,700
33,800
16,200
57,300
Basic Shares
28,500
28,200
29,500
30,200

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$781,900
$797,200
$833,600
$993,300
Gross Profit
484,000
463,900
463,400
580,200
EBITDA
209,700
192,000
212,000
275,200
EBIT
140,200
119,900
149,300
217,600
Net Income
92,400
82,200
102,500
145,900
Net Change In Cash
781,900
797,200
833,600
993,300
Cost of Revenue
-21,800
-19,900
Free Cash Flow
105,200
62,200
96,000
137,700
Cash
57,300
23,100
34,200
54,500
Basic Shares
30,200
30,600
32,299
35,200

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.86
2025-06-30
$1.49
2025-03-31
$1.24