Donnelley Financial Solutions Quarterly Income Statements Chart
Quarterly
|
Annual
Donnelley Financial Solutions Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | ||||||||||||||||||||||||||||||||||||
| software solutions | 92,200,000 | 84,600,000 | 81,600,000 | 82,200,000 | 85,600,000 | 80,300,000 | 73,700,000 | 73,200,000 | 75,700,000 | 70,100,000 | 68,700,000 | 69,500,000 | 71,600,000 | 69,800,000 | 73,800,000 | 69,300,000 | 66,600,000 | 60,300,000 | 54,200,000 | 51,100,000 | 47,600,000 | 47,300,000 | ||||||||||||||
| tech-enabled services | 85,200,000 | 76,500,000 | 60,500,000 | 75,200,000 | 102,200,000 | 82,900,000 | 73,600,000 | 80,400,000 | 104,500,000 | 78,400,000 | 68,500,000 | 87,400,000 | 133,300,000 | 91,700,000 | 124,900,000 | 142,100,000 | 134,000,000 | 118,500,000 | 107,400,000 | 104,500,000 | 115,400,000 | 81,900,000 | ||||||||||||||
| print and distribution | 40,700,000 | 40,000,000 | 14,200,000 | 22,100,000 | 54,900,000 | 40,200,000 | 29,200,000 | 26,400,000 | 61,900,000 | 50,100,000 | 30,500,000 | 31,800,000 | 61,300,000 | 49,500,000 | 34,100,000 | 36,300,000 | 66,900,000 | 66,500,000 | 48,700,000 | 53,900,000 | 91,000,000 | 91,500,000 | ||||||||||||||
| total net sales | 218,100,000 | 201,100,000 | 156,300,000 | 179,500,000 | 242,700,000 | 203,400,000 | 176,500,000 | 180,000,000 | 242,100,000 | 198,600,000 | 167,700,000 | 188,700,000 | 266,200,000 | 211,000,000 | 232,800,000 | 247,700,000 | 267,500,000 | 245,300,000 | 210,300,000 | 209,500,000 | 254,000,000 | 220,700,000 | 190,300,000 | 195,900,000 | 258,900,000 | 229,600,000 | 200,300,000 | 216,900,000 | 290,600,000 | 255,200,000 | 224,800,000 | 222,600,000 | 290,200,000 | 267,300,000 | 221,000,000 | 224,400,000 |
| cost of sales | ||||||||||||||||||||||||||||||||||||
| total cost of sales | 79,200,000 | 73,000,000 | 62,600,000 | 68,700,000 | 86,500,000 | 80,100,000 | 73,900,000 | 70,900,000 | 98,200,000 | 90,300,000 | 75,700,000 | 83,900,000 | 111,700,000 | 98,900,000 | 92,200,000 | 93,100,000 | 117,500,000 | 110,300,000 | 109,700,000 | 112,500,000 | 137,500,000 | 136,300,000 | 118,200,000 | 121,300,000 | 149,000,000 | 153,900,000 | 129,800,000 | 133,300,000 | 165,600,000 | 158,600,000 | 138,700,000 | 140,600,000 | 172,700,000 | 169,400,000 | 146,500,000 | 146,400,000 |
| selling, general and administrative expenses | 70,000,000 | 65,800,000 | 68,000,000 | 74,000,000 | 76,100,000 | 72,800,000 | 70,000,000 | 65,400,000 | 76,200,000 | 70,500,000 | 58,500,000 | 63,800,000 | 77,400,000 | 64,300,000 | 82,100,000 | 77,000,000 | 75,100,000 | 73,500,000 | 72,800,000 | 62,200,000 | 72,800,000 | 57,000,000 | 46,800,000 | 46,200,000 | 57,900,000 | 54,900,000 | 54,400,000 | 62,600,000 | 75,100,000 | 66,100,000 | 61,700,000 | 54,000,000 | 60,500,000 | 56,700,000 | 53,000,000 | 48,500,000 |
| depreciation and amortization | 15,100,000 | 14,100,000 | 14,800,000 | 17,200,000 | 14,300,000 | 13,900,000 | 15,500,000 | 14,400,000 | 14,400,000 | 12,400,000 | 12,700,000 | 11,700,000 | 11,200,000 | 10,700,000 | 10,400,000 | 10,000,000 | 10,100,000 | 9,800,000 | 11,200,000 | 12,600,000 | 14,700,000 | 12,400,000 | 12,800,000 | 12,700,000 | 12,000,000 | 12,100,000 | 12,700,000 | 11,600,000 | 11,100,000 | 10,400,000 | 12,800,000 | 10,600,000 | 10,900,000 | 10,200,000 | 13,200,000 | 9,800,000 |
| restructuring, impairment and other charges | 1,000,000 | 2,900,000 | 2,100,000 | 1,400,000 | 1,300,000 | 1,800,000 | 1,400,000 | -300,000 | -2,200,000 | 10,900,000 | 3,100,000 | 2,600,000 | 200,000 | 1,800,000 | 6,700,000 | 3,300,000 | 2,800,000 | 800,000 | 44,000,000 | 7,000,000 | 25,100,000 | 3,100,000 | ||||||||||||||
| other operating income | -500,000 | -2,450,000 | -9,800,000 | -150,000 | -200,000 | -100,000 | -300,000 | -50,000 | -200,000 | -700,000 | 1,200,000 | -19,200,000 | 2,800,000 | -300,000 | -53,500,000 | |||||||||||||||||||||
| income from operations | 52,800,000 | 45,800,000 | 9,300,000 | 18,200,000 | 64,500,000 | 44,600,000 | 9,800,000 | 29,800,000 | 55,600,000 | 14,800,000 | 17,100,000 | 26,700,000 | 65,900,000 | 35,300,000 | 41,400,000 | 65,000,000 | 62,000,000 | 50,900,000 | -27,400,000 | 15,200,000 | 3,900,000 | 11,900,000 | 6,400,000 | 32,100,000 | 33,400,000 | 6,600,000 | 3,400,000 | 62,100,000 | 36,200,000 | 19,400,000 | 10,900,000 | 18,000,000 | 42,900,000 | 27,200,000 | 6,500,000 | 18,000,000 |
| yoy | -18.14% | 2.69% | -5.10% | -38.93% | 16.01% | 201.35% | -42.69% | 11.61% | -15.63% | -58.07% | -58.70% | -58.92% | 6.29% | -30.65% | -251.09% | 327.63% | 1489.74% | 327.73% | -528.13% | -52.65% | -88.32% | 80.30% | 88.24% | -48.31% | -7.73% | -65.98% | -68.81% | 245.00% | -15.62% | -28.68% | 67.69% | 0.00% | ||||
| qoq | 15.28% | 392.47% | -48.90% | -71.78% | 44.62% | 355.10% | -67.11% | -46.40% | 275.68% | -13.45% | -35.96% | -59.48% | 86.69% | -14.73% | -36.31% | 4.84% | 21.81% | -285.77% | -280.26% | 289.74% | -67.23% | 85.94% | -80.06% | -3.89% | 406.06% | 94.12% | -94.52% | 71.55% | 86.60% | 77.98% | -39.44% | -58.04% | 57.72% | 318.46% | -63.89% | |
| operating margin % | ||||||||||||||||||||||||||||||||||||
| interest expense | 3,800,000 | 3,100,000 | 2,500,000 | 3,100,000 | 3,700,000 | 3,600,000 | 3,600,000 | 4,100,000 | 4,600,000 | 3,500,000 | 3,300,000 | 2,300,000 | 2,100,000 | 1,500,000 | 9,500,000 | 5,900,000 | 5,900,000 | 5,300,000 | 6,000,000 | 5,900,000 | 6,300,000 | 4,600,000 | ||||||||||||||
| investment and other loss (income) | 300,000 | 500,000 | ||||||||||||||||||||||||||||||||||
| earnings before income taxes | 48,700,000 | 42,200,000 | 7,100,000 | 15,400,000 | 61,200,000 | 41,400,000 | 6,700,000 | 25,800,000 | 51,300,000 | 18,200,000 | 14,000,000 | 27,200,000 | 64,100,000 | 34,000,000 | 33,000,000 | 60,800,000 | 57,600,000 | 46,400,000 | -33,000,000 | 9,700,000 | -1,900,000 | 7,700,000 | 5,000,000 | 24,000,000 | 24,800,000 | -1,700,000 | -3,400,000 | 67,700,000 | 27,200,000 | 11,200,000 | 800,000 | 7,400,000 | 31,900,000 | 16,100,000 | -4,900,000 | 18,100,000 |
| income tax expense | 12,600,000 | 11,200,000 | 800,000 | 6,700,000 | 17,100,000 | 8,100,000 | -3,900,000 | 7,700,000 | 13,600,000 | 2,400,000 | 3,100,000 | 8,000,000 | 18,100,000 | 7,600,000 | 7,400,000 | 18,600,000 | 11,200,000 | 2,800,000 | 2,600,000 | -2,000,000 | 9,300,000 | 7,500,000 | -2,400,000 | 19,700,000 | 8,300,000 | 3,500,000 | 24,500,000 | 2,100,000 | 13,100,000 | 6,800,000 | -4,100,000 | 7,900,000 | ||||
| net earnings | 36,100,000 | 31,000,000 | 6,300,000 | 8,700,000 | 44,100,000 | 33,300,000 | 10,600,000 | 18,100,000 | 37,700,000 | 15,800,000 | 10,900,000 | 19,200,000 | 46,000,000 | 26,400,000 | 25,600,000 | 42,200,000 | 42,900,000 | 35,200,000 | -35,800,000 | 7,100,000 | -1,300,000 | 4,100,000 | 7,000,000 | 14,700,000 | 17,300,000 | -1,400,000 | -1,000,000 | 48,000,000 | 18,900,000 | 7,700,000 | -23,700,000 | 5,300,000 | 18,800,000 | 9,300,000 | -800,000 | 10,200,000 |
| net earnings per share: | ||||||||||||||||||||||||||||||||||||
| basic | 1.3 | 1.08 | 0.22 | 0.3 | 1.5 | 1.14 | 0.37 | 0.62 | 1.28 | 0.54 | 0.4 | 0.64 | 1.46 | 0.8 | 0.79 | 1.25 | 1.27 | 1.05 | -1.05 | 0.21 | -0.04 | 0.12 | ||||||||||||||
| diluted | 1.28 | 1.05 | 0.2 | 0.29 | 1.47 | 1.09 | 0.33 | 0.6 | 1.24 | 0.52 | 0.36 | 0.62 | 1.42 | 0.77 | 0.66 | 1.22 | 1.24 | 1.02 | -1.05 | 0.21 | -0.04 | 0.12 | ||||||||||||||
| weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||
| basic | 27.7 | 28.7 | 29.2 | 29.1 | 29.4 | 29.3 | 29.3 | 29.4 | 29.5 | 29.2 | 30.8 | 29.8 | 31.5 | 32.9 | 33.5 | 33.7 | 33.7 | 33.6 | 33.9 | 34 | 34 | 34.2 | 34.1 | 34.2 | 34.1 | 34 | 33.8 | 33.9 | 33.8 | 33.7 | 33.1 | 33.6 | 32.7 | 32.6 | 32.6 | |
| diluted | 28.2 | 29.5 | 30.2 | 29.9 | 30 | 30.5 | 30.6 | 30.3 | 30.4 | 30.5 | 32.3 | 30.9 | 32.4 | 34.4 | 35.2 | 34.7 | 34.5 | 34.5 | 33.9 | 34.2 | 34 | 34.3 | 34.3 | 34.3 | 34.2 | 34 | 34 | 34.2 | 34 | 33.9 | 33.3 | 33.8 | 32.9 | 32.8 | 32.8 | |
| investment and other income | -300,000 | -300,000 | -400,000 | -400,000 | -500,000 | -100,000 | -300,000 | -6,900,000 | -200,000 | -2,800,000 | -300,000 | -200,000 | -1,100,000 | -1,700,000 | -1,500,000 | -800,000 | -400,000 | -400,000 | -500,000 | -400,000 | ||||||||||||||||
| income tax benefit | 14,700,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||
| income tax (benefit) expense | -600,000 | -300,000 | ||||||||||||||||||||||||||||||||||
| services net sales | 134,500,000 | 130,400,000 | 161,200,000 | 127,900,000 | 132,100,000 | 138,500,000 | 187,900,000 | 159,500,000 | 160,700,000 | 140,300,000 | 177,100,000 | 154,000,000 | 144,500,000 | 139,400,000 | ||||||||||||||||||||||
| products net sales | 55,800,000 | 65,500,000 | 97,700,000 | 101,700,000 | 68,200,000 | 78,400,000 | 102,700,000 | 95,700,000 | 64,100,000 | 82,300,000 | 113,100,000 | 113,300,000 | 76,500,000 | 85,000,000 | ||||||||||||||||||||||
| services cost of sales | 66,900,000 | 66,900,000 | 75,600,000 | 75,400,000 | 75,400,000 | 75,500,000 | 92,000,000 | 85,900,000 | 88,500,000 | 81,700,000 | 80,800,000 | 77,700,000 | 82,500,000 | 64,200,000 | ||||||||||||||||||||||
| products cost of sales | 51,300,000 | 54,400,000 | 73,400,000 | 78,500,000 | 54,400,000 | 57,800,000 | 73,600,000 | 72,700,000 | 50,200,000 | 58,900,000 | 68,800,000 | 63,000,000 | 46,300,000 | 62,000,000 | ||||||||||||||||||||||
| restructuring, impairment and other charges-net | 4,900,000 | 2,800,000 | 3,800,000 | 2,100,000 | 300,000 | 800,000 | 2,600,000 | 700,000 | 700,000 | -600,000 | 3,200,000 | 3,800,000 | 1,800,000 | 1,700,000 | ||||||||||||||||||||||
| interest expense-net | 11,500,000 | 8,600,000 | 9,100,000 | 8,900,000 | 9,500,000 | 8,400,000 | 9,800,000 | 9,000,000 | 11,000,000 | 11,100,000 | ||||||||||||||||||||||||||
| investment and other income-net | -10,100,000 | -500,000 | -500,000 | -600,000 | -2,700,000 | -14,000,000 | -800,000 | -800,000 | ||||||||||||||||||||||||||||
| net earnings per share | ||||||||||||||||||||||||||||||||||||
| basic net earnings per share | 0.225 | 0.43 | 0.51 | -0.04 | -0.03 | 1.42 | 0.56 | 0.23 | -0.72 | 0.16 | 0.57 | 0.29 | ||||||||||||||||||||||||
| diluted net earnings per share | 0.223 | 0.43 | 0.51 | -0.04 | -0.03 | 1.4 | 0.56 | 0.23 | -0.72 | 0.16 | 0.57 | 0.28 | ||||||||||||||||||||||||
| weighted-average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||
| basic | 27.7 | 28.7 | 29.2 | 29.1 | 29.4 | 29.3 | 29.3 | 29.4 | 29.5 | 29.2 | 30.8 | 29.8 | 31.5 | 32.9 | 33.5 | 33.7 | 33.7 | 33.6 | 33.9 | 34 | 34 | 34.2 | 34.1 | 34.2 | 34.1 | 34 | 33.8 | 33.9 | 33.8 | 33.7 | 33.1 | 33.6 | 32.7 | 32.6 | 32.6 | |
| diluted | 28.2 | 29.5 | 30.2 | 29.9 | 30 | 30.5 | 30.6 | 30.3 | 30.4 | 30.5 | 32.3 | 30.9 | 32.4 | 34.4 | 35.2 | 34.7 | 34.5 | 34.5 | 33.9 | 34.2 | 34 | 34.3 | 34.3 | 34.3 | 34.2 | 34 | 34 | 34.2 | 34 | 33.9 | 33.3 | 33.8 | 32.9 | 32.8 | 32.8 | |
| services cost of sales with r.r. donnelley affiliates (exclusive of depreciation and amortization)* | ||||||||||||||||||||||||||||||||||||
| products cost of sales with r.r. donnelley affiliates (exclusive of depreciation and amortization)* | ||||||||||||||||||||||||||||||||||||
| interest income-net | 8,175,000 | 10,600,000 | 75,000 | -100,000 | ||||||||||||||||||||||||||||||||
| services cost of sales with r.r. donnelley affiliates | 9,600,000 | 9,900,000 | ||||||||||||||||||||||||||||||||||
| products cost of sales with r.r. donnelley affiliates | 13,500,000 | 18,800,000 | ||||||||||||||||||||||||||||||||||
| services cost of sales with rrd affiliates | 7,350,000 | 8,700,000 | ||||||||||||||||||||||||||||||||||
| products cost of sales with rrd affiliates | 12,150,000 | 11,500,000 | ||||||||||||||||||||||||||||||||||
| basic and diluted net earnings per share | 0.463 | 0.31 | ||||||||||||||||||||||||||||||||||
| basic and diluted common shares outstanding | 8.1 | 32.4 |
We provide you with 20 years income statements for Donnelley Financial Solutions stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Donnelley Financial Solutions stock. Explore the full financial landscape of Donnelley Financial Solutions stock with our expertly curated income statements.
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