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 Quarterly

0 150M 300M 450M Q3 '15: 231.6M Q4 '15: 238.6M Q1 '16: 240.1M Q2 '16: 298M Q3 '16: 224.4M Q4 '16: 221M Q1 '17: 267.3M Q2 '17: 290.2M Q3 '17: 222.6M Q4 '17: 224.8M Q1 '18: 255.2M Q2 '18: 290.6M Q3 '18: 216.9M Q4 '18: 200.3M Q1 '19: 229.6M Q2 '19: 258.9M Q3 '19: 195.9M Q4 '19: 190.3M Q1 '20: 220.7M Q2 '20: 254M Q3 '20: 209.5M Q4 '20: 210.3M Q1 '21: 245.3M Q2 '21: 267.5M Q3 '21: 247.7M Q4 '21: 232.8M Q1 '22: 211M Q2 '22: 266.2M Q3 '22: 188.7M Q4 '22: 167.7M Q1 '23: 198.6M Q2 '23: 242.1M Q3 '23: 180M Q4 '23: 176.5M Q1 '24: 203.4M Q2 '24: 242.7M Q3 '24: 179.5M Q4 '24: 156.3M Q1 '25: 201.1M Q2 '25: 218.1M Q3 '25: 175.3M Q4 '25: 172.5M Q1 '26: 205.5M Q2 '26: 224.2M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q3 '18: 72M Q4 '18: 57.8M Q1 '19: 63.6M Q2 '19: 97.9M Q3 '19: 61.9M Q4 '19: 59.3M Q1 '20: 72M Q2 '20: 101.8M Q3 '20: 84.4M Q4 '20: 89.4M Q1 '21: 125.2M Q2 '21: 139.9M Q3 '21: 144.6M Q4 '21: 130.2M Q1 '22: 101.4M Q2 '22: 143.3M Q3 '22: 93.1M Q4 '22: 79.3M Q1 '23: 95.9M Q2 '23: 129.5M Q3 '23: 94.7M Q4 '23: 87.1M Q1 '24: 109.4M Q2 '24: 141.9M Q3 '24: 93.6M Q4 '24: 78.9M Q1 '25: 114M Q2 '25: 123.8M Q3 '25: 94.8M Q4 '25: 94.7M Q1 '26: 116.6M Q2 '26: 133M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

Operating Income Quarterly

0 25M 50M 75M Q3 '15: 28.2M Q4 '15: 38.1M Q1 '16: 22.5M Q2 '16: 59M Q3 '16: 18M Q4 '16: 5.5M Q1 '17: 26.4M Q2 '17: 42M Q3 '17: 17.2M Q4 '17: 10.1M Q1 '18: 19.4M Q2 '18: 36.2M Q3 '18: 62.1M Q4 '18: 3.4M Q1 '19: 6.6M Q2 '19: 33.4M Q3 '19: 32.1M Q4 '19: 6.4M Q1 '20: 11.9M Q2 '20: 3.9M Q3 '20: 15.2M Q1 '21: 50.9M Q2 '21: 62M Q3 '21: 65M Q4 '21: 41.4M Q1 '22: 35.3M Q2 '22: 65.9M Q3 '22: 26.7M Q4 '22: 17.1M Q1 '23: 14.8M Q2 '23: 55.6M Q3 '23: 29.8M Q4 '23: 9.8M Q1 '24: 44.6M Q2 '24: 64.5M Q3 '24: 18.2M Q4 '24: 9.3M Q1 '25: 45.8M Q2 '25: 52.8M Q3 '25: 28.2M Q4 '25: 14.3M Q1 '26: 48.5M Q2 '26: 56M Q3 '15 Q1 '17 Q3 '18 Q1 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '15: 16.8M Q4 '15: 23.2M Q1 '16: 13.4M Q2 '16: 36.3M Q3 '16: 10.2M Q4 '16: -800K Q1 '17: 9.3M Q2 '17: 18.8M Q3 '17: 5.3M Q1 '18: 7.7M Q2 '18: 18.9M Q3 '18: 48M Q4 '18: -1M Q1 '19: -1.4M Q2 '19: 17.3M Q3 '19: 14.7M Q4 '19: 7M Q1 '20: 4.1M Q2 '20: -1.3M Q3 '20: 7.1M Q4 '20: -35.8M Q1 '21: 35.2M Q2 '21: 42.9M Q3 '21: 42.2M Q4 '21: 25.6M Q1 '22: 26.4M Q2 '22: 46M Q3 '22: 19.2M Q4 '22: 10.9M Q1 '23: 15.8M Q2 '23: 37.7M Q3 '23: 18.1M Q4 '23: 10.6M Q1 '24: 33.3M Q2 '24: 44.1M Q3 '24: 8.7M Q4 '24: 6.3M Q1 '25: 31M Q2 '25: 36.1M Q3 '25: -40.9M Q4 '25: 6.2M Q1 '26: 33.5M Q2 '26: 36.4M Q3 '15 Q1 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Cost of Revenue Quarterly

0 60M 120M 180M Q3 '18: 133.3M Q4 '18: 129.8M Q1 '19: 153.9M Q2 '19: 149M Q3 '19: 121.3M Q4 '19: 118.2M Q1 '20: 136.3M Q2 '20: 137.5M Q3 '20: 112.5M Q4 '20: 109.7M Q1 '21: 110.3M Q2 '21: 117.5M Q3 '21: 93.1M Q4 '21: 92.2M Q1 '22: 98.9M Q2 '22: 111.7M Q3 '22: 83.9M Q4 '22: 75.7M Q1 '23: 90.3M Q2 '23: 98.2M Q3 '23: 70.9M Q4 '23: 73.9M Q1 '24: 80.1M Q2 '24: 86.5M Q3 '24: 68.7M Q4 '24: 62.6M Q1 '25: 73M Q2 '25: 79.2M Q3 '25: 65.3M Q4 '25: 62.9M Q1 '26: 73.9M Q2 '26: 76.2M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-80M -40M 0 40M 80M 120M Q4 '15: 61.9M Q1 '16: -43.7M Q2 '16: 10.1M Q3 '16: 90.4M Q4 '16: 49.2M Q1 '17: -38.2M Q2 '17: -1.2M Q3 '17: 73.1M Q4 '17: 57.7M Q1 '18: -53.6M Q2 '18: 3.4M Q3 '18: 60.6M Q4 '18: 55.9M Q1 '19: -68.3M Q2 '19: 3M Q3 '19: 61.1M Q4 '19: 58.7M Q1 '20: -37.1M Q2 '20: 13.2M Q3 '20: 76.4M Q4 '20: 101.7M Q1 '21: -38.3M Q2 '21: 30.6M Q3 '21: 110.9M Q4 '21: 76.8M Q1 '22: -52.2M Q2 '22: 45.8M Q3 '22: 83.3M Q4 '22: 73.3M Q1 '23: -51.5M Q2 '23: 20.2M Q3 '23: 80.5M Q4 '23: 74.8M Q1 '24: -27.9M Q2 '24: 56.2M Q3 '24: 86.4M Q4 '24: 56.4M Q1 '25: -37.7M Q2 '25: 68.4M Q3 '25: 74.4M Q4 '25: 59.8M Q1 '26: -5.6M Q2 '26: 74.7M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Free Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q4 '15: 51.7M Q1 '16: -52.2M Q2 '16: 6.3M Q3 '16: 88.7M Q4 '16: 37M Q1 '17: -42.5M Q2 '17: -8.9M Q3 '17: 65.1M Q4 '17: 49.9M Q1 '18: -60M Q2 '18: -5.8M Q3 '18: 53.4M Q4 '18: 41.6M Q1 '19: -83.4M Q2 '19: -8.1M Q3 '19: 52.2M Q4 '19: 49M Q1 '20: -44M Q2 '20: 4.4M Q3 '20: 67.6M Q4 '20: 95.1M Q1 '21: -46.3M Q2 '21: 20.9M Q3 '21: 100.4M Q4 '21: 62.7M Q1 '22: -62.1M Q2 '22: 30.9M Q3 '22: 68.7M Q4 '22: 58.5M Q1 '23: -62.1M Q2 '23: 7M Q3 '23: 61.3M Q4 '23: 56M Q1 '24: -40.2M Q2 '24: 36.8M Q3 '24: 67.3M Q4 '24: 41.3M Q1 '25: -51M Q2 '25: 51.7M Q3 '25: 59.2M Q4 '25: 47.9M Q1 '26: -16M Q2 '26: 61.2M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '16: 32.4M Q2 '16: 32.4M Q3 '16: 32.4M Q1 '17: 32.8M Q2 '17: 32.9M Q3 '17: 33.8M Q1 '18: 33.9M Q2 '18: 34M Q3 '18: 34.2M Q1 '19: 34M Q2 '19: 34.2M Q3 '19: 34.3M Q1 '20: 34.3M Q2 '20: 34M Q3 '20: 34.2M Q1 '21: 34.5M Q2 '21: 34.5M Q3 '21: 34.7M Q1 '22: 34.4M Q2 '22: 32.4M Q3 '22: 30.9M Q1 '23: 30.5M Q2 '23: 30.4M Q3 '23: 30.3M Q1 '24: 30.5M Q2 '24: 30M Q3 '24: 29.9M Q1 '25: 29.5M Q2 '25: 28.2M Q3 '25: 27.4M Q1 '26: 26.3M Q2 '26: 25.3M Q1 '17 Q2 '18 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

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.