DFINNYSEServices-Miscellaneous Business ServicesFiscal year ends December 31

Donnelley Financial Solutions, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$52.24+0.43 (+0.83%)

Close on Oct 19, 2026

Market cap: $1.32B
P/E (TTM): 36.0
Dividend yield: –

Donnelley Financial Solutions, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Revenue	767	782	797	834	993	895	875	963	1,005	984	1,050	1,080
Cost of Revenue	280	298	333	370	413	496	542	587	621	–	–	–
Gross Profit	487	484	464	463	580	399	332	376	384	–	–	–
Selling, General & Admin	278	291	282	264	308	265	206	258	236	210	199	–
Operating Income	141	137	110	145	219	3.60	79	121	96	105	173	91
Interest Expense	13	13	16	9.20	27	23	38	37	43	12	1.10	1.50
Other Non-Operating Income	-2.30	1.40	7.80	3.50	5.10	1.70	12	18	3.40	1.00	0.10	3.10
Merger & Restructuring Charges	10	6.60	9.80	7.70	14	79	14	4.40	6.70	5.20	4.20	2.80
Asset Impairment Charges	3.90	0.60	0.10	0.10	9.20	61	3.00	0	0.20	0	0	1.70
Gain (Loss) on Investments	0.10	0.20	7.00	0	0	0	14	12	–	–	–	–
Gain (Loss) on Sale of Assets	0.50	9.80	0.80	0.20	0	0	19	54	0	0	–	–
Pretax Income	43	125	102	139	198	-18	52	103	56	94	172	92
Income Tax Expense	11	33	20	37	52	8.40	15	29	47	35	67	35
Net Income	32	92	82	103	146	-26	38	74	9.70	59	104	57
EPS (Basic)(per share)	1.18	3.16	2.81	3.33	4.36	-0.76	1.10	2.18	0.29	1.81	3.22	1.77
EPS (Diluted)(per share)	1.15	3.06	2.69	3.17	4.14	-0.76	1.10	2.16	0.29	1.80	3.22	1.77
Shares Outstanding (Basic, Weighted)(shares)	28	29	29	31	34	34	34	34	33	33	32	32
Shares Outstanding (Diluted, Weighted)(shares)	28	30	31	32	35	34	34	34	33	33	32	32
EBITDA	200	197	167	191	260	55	128	167	140	148	214	132
Provision for Credit Losses	11	18	14	8.40	2.80	3.80	3.20	4.90	3.90	3.10	0.50	1.40

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 64.2%
Operating margin: 18.9%
Net margin: 4.5%
Return on equity, FY2025: 7.9%

Financial strength

Current ratio: 1.33
Debt to equity: 0.53
Debt to assets: 24.5%
Cash to current liabilities: 13.1%

Valuation

P/E ratio: 36.0
Price to sales: 1.70
Price to book: 3.41
Dividend yield: –