Donnelley Financial Solutions, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $767.0M | $781.9M | $797.2M | $833.6M | $993.3M | $894.5M | $874.7M | $963.0M |
| Cost of Revenue | $280.4M | $297.9M | $333.3M | $370.2M | $413.1M | $496.0M | $542.4M | $587.3M |
| Gross Profit | $486.6M | $484.0M | $463.9M | $463.4M | $580.2M | $398.5M | $332.3M | $375.7M |
| Gross Margin | 63.4% | 61.9% | 58.2% | 55.6% | 58.4% | 44.6% | 38.0% | 39.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $277.9M | $290.9M | $282.1M | $264.0M | $307.7M | $264.8M | $205.8M | $258.2M |
| Operating Income | $141.1M | $136.6M | $110.0M | $145.0M | $219.3M | $3.6M | $78.5M | $121.1M |
| Operating Margin | 18.4% | 17.5% | 13.8% | 17.4% | 22.1% | 0.4% | 9.0% | 12.6% |
| Interest Expense | $12.9M | $12.9M | $15.8M | $9.2M | $26.6M | $22.8M | $38.1M | $36.7M |
| Pretax Income | $43.1M | $125.1M | $102.0M | $139.3M | $197.8M | $-17.5M | $52.1M | $102.7M |
| Income Tax Expense | $10.7M | $32.7M | $19.8M | $36.8M | $51.9M | $8.4M | $14.5M | $29.1M |
| Net Income | $32.4M | $92.4M | $82.2M | $102.5M | $145.9M | $-25.9M | $37.6M | $73.6M |
| Net Margin | 4.2% | 11.8% | 10.3% | 12.3% | 14.7% | -2.9% | 4.3% | 7.6% |
| EPS (Basic) | $1.18 | $3.16 | $2.81 | $3.33 | $4.36 | $-0.76 | $1.10 | $2.18 |
| EPS (Diluted) | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 | $-0.76 | $1.10 | $2.16 |
| Shares Outstanding (Basic) | 27.5M | 29.2M | 29.3M | 30.8M | 33.5M | 33.9M | 34.1M | 33.8M |
| Shares Outstanding (Diluted) | 28.2M | 30.2M | 30.6M | 32.3M | 35.2M | 33.9M | 34.3M | 34.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |