Donnelley Financial Solutions, Inc. (DFIN)

NYSE: DFIN · Services-Miscellaneous Business Services · Lancaster, PA · filing with the SEC since 2016

Grade5.2

◀ Past 6.0● Present 5.8▶ Future 4.2

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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 17, 2026	Feb 18, 2025	Feb 20, 2024	Feb 21, 2023	Feb 22, 2022	Feb 25, 2021	Feb 26, 2020	Feb 27, 2019	Feb 28, 2018	Feb 28, 2017
Revenue	767.0	781.9	797.2	833.6	993.3	894.5	874.7	963.0	1,004.9	983.5
For lenders
Interest and dividend income	·	2.2	2.1	0.8	0.6	0.4	·	·	·	·
Provision for credit losses	11.1	17.6	13.7	8.4	2.8	3.8^r	3.2	4.9	3.9	3.1
Cost of revenue	280.4	297.9	333.3	370.2	413.1	496.0	542.4	587.3	621.4	·
Selling, general and administrative	277.9	290.9	282.1	264.0	307.7	264.8	205.8	258.2	236.2^r	209.8
Operating income	141.1	136.6	110.0	145.0	219.3	3.6	78.5	121.1	95.7^r	105.0^r
Interest expense	12.9	12.9	15.8	9.2	26.6	22.8	38.1	36.7	42.9	11.7
Interest income (expense), net	-12.9	-12.9	-15.8	-9.2	-26.6	-22.8	-38.1	-36.7	-42.9	-11.7
Other income (expense), net	-2.3	1.4	7.8	3.5	5.1	1.7	11.7	18.3	3.4^r	1.0^r
Income before income taxes	43.1	125.1	102.0	139.3	197.8	-17.5	52.1	102.7	56.2	94.3
Income tax expense	10.7	32.7	19.8	36.8	51.9	8.4	14.5	29.1	46.5	35.2
Net income	32.4	92.4	82.2	102.5	145.9	-25.9	37.6	73.6	9.7	59.1
Earnings per share, basic	1.18	3.16	2.81	3.33	4.36	-0.76	1.10	2.18	0.29	1.81
Earnings per share, diluted	1.15	3.06	2.69	3.17	4.14	-0.76	1.10	2.16	0.29	1.80
Weighted average shares, basic	27.5	29.2	29.3	30.8	33.5	33.9	34.1	33.8	33.1	32.6
Weighted average shares, diluted	28.2	30.2	30.6	32.3	35.2	33.9	34.3	34.0	33.3	32.8

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton DFIN · research, not advice