Revenue (Quarterly)

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

Donnelley Financial Solutions (DFIN) had Revenue of $218.10M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$218.10M
Net Income	$36.10M
Cost of Goods Sold	$79.20M
Gross Profit	$138.90M
Operating Expenses	$165.30M
Operating Income	$52.80M
Non-Operating Income/Expense	$-4.10M
Pre-Tax Income	$48.70M
Normalized Pre-Tax Income	$48.70M
Income after Taxes	$36.10M
Income from Continuous Operations	$36.10M
Consolidated Net Income/Loss	$36.10M
Normalized Income after Taxes	$36.10M
EBIT	$52.80M
EBITDA	$69.60M
Weighted-Average Shares Outstanding (Basic)	27.70M
Weighted-Average Shares Outstanding (Diluted)	28.20M
Earnings per Share (EPS) (Basic)	$1.30
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$266.60M
Property, Plant, and Equipment	$7.50M
Long-Term Assets	$608.10M
Total Assets	$874.70M
Current Liabilities	$207.10M
Long-Term Debt	$184.30M
Long-Term Liabilities	$235.50M
Total Liabilities	$442.60M
Common Equity	$432.10M
Tangible Shareholders Equity	$26.20M
Shareholders Equity	$432.10M
Common Shares Outstanding	27.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$30.70M
Cash Flow from Investing Activities	$-29.90M
Cash Flow from Financial Activities	$-25.50M
Beginning Cash	$57.30M
End Cash	$33.80M
Increase/Decrease in Cash	$-23.50M
Stock-Based Compensation	$13.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.44
Gross Margin	63.69%
Operating Margin	24.21%
EBIT Margin	24.21%
EBITDA Margin	--
Pre-Tax Profit Margin	22.33%
Profit Margin	16.55%
Free Cash Flow	$0.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	--
Receiveable Turnover	1.08
Days Sales in Receivables	83.36
Return on Equity	8.35%
Return on Tangible Equity	137.79%
Return on Assets	4.13%
Return on Investments	5.86%
Book Value Per Share	$15.71
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$1.09

Data from Zacks Investment Research, Inc.