Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Donnelley Financial Solutions (DFIN) had Revenue of $224.20M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$224.20M
Net Income	$36.40M
Cost of Goods Sold	$76.20M
Gross Profit	$148.00M
Operating Expenses	$168.20M
Operating Income	$56.00M
Non-Operating Income/Expense	$-3.90M
Pre-Tax Income	$52.10M
Normalized Pre-Tax Income	$52.10M
Income after Taxes	$36.40M
Income from Continuous Operations	$36.40M
Consolidated Net Income/Loss	$36.40M
Normalized Income after Taxes	$36.40M
EBIT	$56.00M
EBITDA	$72.50M
Weighted-Average Shares Outstanding (Basic)	25.10M
Weighted-Average Shares Outstanding (Diluted)	25.30M
Earnings per Share (EPS) (Basic)	$1.45
Earnings per Share (EPS) (Diluted)	$1.44
Balance Sheet Financials
Current Assets	$255.20M
Property, Plant, and Equipment	$7.10M
Long-Term Assets	$579.10M
Total Assets	$834.30M
Current Liabilities	$192.50M
Long-Term Debt	$198.20M
Long-Term Liabilities	$254.40M
Total Liabilities	$446.90M
Common Equity	$387.40M
Tangible Shareholders Equity	$-18.10M
Shareholders Equity	$387.40M
Common Shares Outstanding	24.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$69.10M
Cash Flow from Investing Activities	$-23.80M
Cash Flow from Financial Activities	$-44.00M
Beginning Cash	$24.50M
End Cash	$25.30M
Increase/Decrease in Cash	$0.80M
Stock-Based Compensation	$15.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.53
Gross Margin	66.01%
Operating Margin	24.98%
EBIT Margin	24.98%
EBITDA Margin	--
Pre-Tax Profit Margin	23.24%
Profit Margin	16.24%
Free Cash Flow	$45.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	--
Receiveable Turnover	1.16
Days Sales in Receivables	77.52
Return on Equity	9.40%
Return on Tangible Equity	-201.10%
Return on Assets	4.36%
Return on Investments	6.22%
Book Value Per Share	$15.68
Free Cash Flow per Share	$1.79
Operating Cash Flow per Share	$2.73

Data from Zacks Investment Research, Inc.