Donnelley Financial Solutions (DFIN)
SEC filing software and fund-compliance platform spun out of R.R. Donnelley in 2016.
$48.49
After hours0.00 (0.00%)
At close$48.49(+0.17%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180 | 177 | 203 | 243 | 180 | 156 | 201 | 218 | 175 | 173 | 206 | 224 |
| Cost of revenue | 71 | 74 | 80 | 87 | 69 | 63 | 73 | 79 | 65 | 63 | 74 | 94 |
| Gross profit | 109 | 103 | 123 | 156 | 111 | 94 | 128 | 139 | 110 | 110 | 132 | 131 |
| 79 | 93 | 79 | 92 | 93 | 82 | 79 | 85 | 81 | 90 | 82 | 75 | |
| Selling, general & administrative | 65 | 70 | 73 | 76 | 74 | 68 | 66 | 70 | 67 | 75 | 67 | 75 |
| Other expenses | 14 | 23 | 6 | 16 | 19 | 14 | 14 | 15 | 14 | 15 | 15 | 0 |
| Operating income | 30 | 10 | 45 | 65 | 18 | 11 | 49 | 54 | 29 | 20 | 49 | 56 |
| −4 | −3 | −3 | −3 | −3 | −4 | −7 | −5 | −87 | −10 | −4 | −4 | |
| Interest income | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Other non-operating income | −1 | −1 | −1 | −1 | −1 | 1 | 3 | 1 | 84 | 6 | 1 | −1 |
| Income before tax | 26 | 7 | 41 | 61 | 15 | 7 | 42 | 49 | −58 | 10 | 45 | 52 |
| Income tax expense | 8 | −4 | 8 | 17 | 7 | 1 | 11 | 13 | −17 | 4 | 12 | 16 |
| Net income from continuing operations | 18 | 11 | 33 | 44 | 9 | 6 | 31 | 36 | −41 | 6 | 34 | 36 |
| Net income | 18 | 11 | 33 | 44 | 9 | 6 | 31 | 36 | −41 | 6 | 34 | 36 |
| EPS, basic | $0.62 | $0.36 | $1.14 | $1.50 | $0.30 | $0.22 | $1.08 | $1.30 | −$1.49 | $0.24 | $1.30 | $1.45 |
| EPS, diluted | $0.60 | $0.35 | $1.09 | $1.47 | $0.29 | $0.21 | $1.05 | $1.28 | −$1.49 | $0.23 | $1.27 | $1.44 |
| Weighted average shares, basic | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 26 | 25 |
| Weighted average shares, diluted | 30 | 31 | 31 | 30 | 30 | 30 | 30 | 28 | 29 | 28 | 26 | 26 |
| EBITDA | 48 | 32 | 62 | 82 | 38 | 27 | 61 | 70 | −38 | 30 | 65 | 72 |
| Depreciation & amortization | 17 | 21 | 16 | 17 | 20 | 17 | 16 | 17 | 17 | 17 | 17 | 15 |
| EBIT | 31 | 11 | 46 | 66 | 19 | 10 | 46 | 53 | −55 | 14 | 48 | 57 |