Donnelley Financial Solutions financials
$46.94−1.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224.2M | $205.5M | $172.5M | $175.3M | $218.1M | $201.1M | $156.3M | $179.5M | $242.7M | $203.4M | $176.5M | $180.0M |
| Gross profit | $148.0M | $131.6M | $109.6M | $110.0M | $138.9M | $128.1M | $93.7M | $110.8M | $156.2M | $123.3M | $102.6M | $109.1M |
| Gross margin | 66.0% | 64.0% | 63.5% | 62.7% | 63.7% | 63.7% | 59.9% | 61.7% | 64.4% | 60.6% | 58.1% | 60.6% |
| Operating income | $56.0M | $48.5M | $14.3M | $28.2M | $52.8M | $45.8M | $9.3M | $18.2M | $64.5M | $44.6M | $9.8M | $29.8M |
| Net income | $36.4M | $33.5M | $6.2M | -$40.9M | $36.1M | $31.0M | $6.3M | $8.7M | $44.1M | $33.3M | $10.6M | $18.1M |
| Net margin | 16.2% | 16.3% | 3.6% | −23.3% | 16.6% | 15.4% | 4.0% | 4.8% | 18.2% | 16.4% | 6.0% | 10.1% |
| Diluted EPS | $1.44 | $1.27 | $0.22 | $-1.49 | $1.28 | $1.05 | $0.21 | $0.29 | $1.47 | $1.09 | $0.34 | $0.60 |
| EBITDA | $73.3M | $64.2M | $34.8M | $44.8M | $68.9M | $62.8M | $26.2M | $46.6M | $70.3M | $60.3M | $11.2M | $43.9M |
| Operating cash flow | $74.7M | -$5.6M | $59.8M | $74.4M | $68.4M | -$37.7M | $56.4M | $86.4M | $56.2M | -$27.9M | $74.8M | $80.5M |
| Free cash flow | $61.2M | -$16.0M | $47.9M | $59.2M | $51.7M | -$51.0M | $41.3M | $67.3M | $36.8M | -$40.2M | $56.0M | $61.3M |
| Diluted shares | 25.3M | 26.3M | 27.7M | 27.4M | 28.2M | 29.5M | 30.4M | 29.9M | 30.0M | 30.5M | 31.2M | 30.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.3M | $26.1M | $24.5M | $22.7M | $33.8M | $16.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $204.0M | $229.9M | $171.3M | $154.7M | $190.1M | $189.5M |
| Total assets | $834.3M | $840.8M | $800.4M | $816.3M | $874.7M | $852.8M |
| Total liabilities | $446.9M | $464.1M | $421.2M | $393.2M | $442.6M | $432.9M |
| Shareholders' equity | $387.4M | $376.7M | $379.2M | $423.1M | $432.1M | $419.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology