Donnelley Financial Solutions, Inc. (DFIN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 400M 800M 1.2B FY14: 1.1B FY15: 1B FY16: 983.5M FY17: 1B FY18: 963M FY19: 874.7M FY20: 894.5M FY21: 993.3M FY22: 833.6M FY23: 797.2M FY24: 781.9M FY25: 767M FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 200M 400M 600M FY17: 339M FY18: 329.9M FY19: 282.7M FY20: 347.6M FY21: 539.9M FY22: 417.1M FY23: 407.2M FY24: 423.8M FY25: 427.3M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

0 80M 160M 240M FY14: 90.8M FY15: 172.7M FY16: 105M FY17: 95.7M FY18: 121.1M FY19: 78.5M FY20: 3.6M FY21: 219.3M FY22: 145M FY23: 110M FY24: 136.6M FY25: 141.1M FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-50M 0 50M 100M 150M FY14: 57.4M FY15: 104.3M FY16: 59.1M FY17: 9.7M FY18: 73.6M FY19: 37.6M FY20: -25.9M FY21: 145.9M FY22: 102.5M FY23: 82.2M FY24: 92.4M FY25: 32.4M FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 250M 500M 750M FY17: 621.4M FY18: 587.3M FY19: 542.4M FY20: 496M FY21: 413.1M FY22: 370.2M FY23: 333.3M FY24: 297.9M FY25: 280.4M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 70M 140M 210M FY14: 125.3M FY15: 120.9M FY16: 106M FY17: 91.4M FY18: 66.3M FY19: 54.5M FY20: 154.2M FY21: 180M FY22: 150.2M FY23: 124M FY24: 171.1M FY25: 164.9M FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 50M 100M 150M FY14: 96.5M FY15: 93.8M FY16: 79.8M FY17: 63.6M FY18: 29.2M FY19: 9.7M FY20: 123.1M FY21: 137.7M FY22: 96M FY23: 62.2M FY24: 105.2M FY25: 107.8M FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY14: 32.4M FY15: 32.4M FY16: 32.8M FY17: 33.3M FY18: 34M FY19: 34.3M FY20: 33.9M FY21: 35.2M FY22: 32.3M FY23: 30.6M FY24: 30.2M FY25: 28.2M FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q4 '16: 1.79 Q1 '17: 1.66 Q2 '17: 1.11 Q3 '17: 0.96 Q4 '18: 2.16 Q1 '19: 1.89 Q2 '19: 1.84 Q3 '19: 0.87 Q4 '19: 1.11 Q1 '20: 1.27 Q2 '20: 0.72 Q3 '20: 0.50 Q4 '20: -0.76 Q1 '21: 0.14 Q2 '21: 1.42 Q3 '21: 2.43 Q4 '21: 4.14 Q1 '22: 3.89 Q2 '22: 4.07 Q3 '22: 3.47 Q4 '22: 3.17 Q1 '23: 2.92 Q2 '23: 2.74 Q3 '23: 2.72 Q4 '23: 2.69 Q1 '24: 3.26 Q2 '24: 3.49 Q3 '24: 3.18 Q4 '24: 3.05 Q1 '25: 3.01 Q2 '25: 2.82 Q3 '25: 1.04 Q4 '25: 1.15 Q1 '26: 1.37 Q2 '26: 1.53 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.