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 TTM

0 350M 700M 1.1B Q3 '21: 970.8M Q4 '21: 993.3M Q1 '22: 959M Q2 '22: 957.7M Q3 '22: 898.7M Q4 '22: 833.6M Q1 '23: 821.2M Q2 '23: 797.1M Q3 '23: 788.4M Q4 '23: 797.2M Q1 '24: 802M Q2 '24: 802.6M Q3 '24: 802.1M Q4 '24: 781.9M Q1 '25: 779.6M Q2 '25: 755M Q3 '25: 750.8M Q4 '25: 767M Q1 '26: 771.4M Q2 '26: 777.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q3 '21: 499.1M Q4 '21: 539.9M Q1 '22: 516.1M Q2 '22: 519.5M Q3 '22: 468M Q4 '22: 417.1M Q1 '23: 411.6M Q2 '23: 397.8M Q3 '23: 399.4M Q4 '23: 407.2M Q1 '24: 420.7M Q2 '24: 433.1M Q3 '24: 432M Q4 '24: 423.8M Q1 '25: 428.4M Q2 '25: 410.3M Q3 '25: 411.5M Q4 '25: 427.3M Q1 '26: 429.9M Q2 '26: 439.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

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

Operating Income TTM

0 80M 160M 240M Q3 '20: 37.4M Q4 '21: 219.3M Q1 '22: 203.7M Q2 '22: 207.6M Q3 '22: 169.3M Q4 '22: 145M Q1 '23: 124.5M Q2 '23: 114.2M Q3 '23: 117.3M Q4 '23: 110M Q1 '24: 139.8M Q2 '24: 148.7M Q3 '24: 137.1M Q4 '24: 136.6M Q1 '25: 137.8M Q2 '25: 126.1M Q3 '25: 136.1M Q4 '25: 141.1M Q1 '26: 143.8M Q2 '26: 147M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 50M 100M 150M Q3 '21: 84.5M Q4 '21: 145.9M Q1 '22: 137.1M Q2 '22: 140.2M Q3 '22: 117.2M Q4 '22: 102.5M Q1 '23: 91.9M Q2 '23: 83.6M Q3 '23: 82.5M Q4 '23: 82.2M Q1 '24: 99.7M Q2 '24: 106.1M Q3 '24: 96.7M Q4 '24: 92.4M Q1 '25: 90.1M Q2 '25: 82.1M Q3 '25: 32.5M Q4 '25: 32.4M Q1 '26: 34.9M Q2 '26: 35.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q3 '21: 430.6M Q4 '21: 413.1M Q1 '22: 401.7M Q2 '22: 395.9M Q3 '22: 386.7M Q4 '22: 370.2M Q1 '23: 361.6M Q2 '23: 348.1M Q3 '23: 335.1M Q4 '23: 333.3M Q1 '24: 323.1M Q2 '24: 311.4M Q3 '24: 309.2M Q4 '24: 297.9M Q1 '25: 290.8M Q2 '25: 283.5M Q3 '25: 280.1M Q4 '25: 280.4M Q1 '26: 281.3M Q2 '26: 278.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 70M 140M 210M Q3 '21: 204.9M Q4 '21: 180M Q1 '22: 166.1M Q2 '22: 181.3M Q3 '22: 153.7M Q4 '22: 150.2M Q1 '23: 150.9M Q2 '23: 125.3M Q3 '23: 122.5M Q4 '23: 124M Q1 '24: 147.6M Q2 '24: 183.6M Q3 '24: 189.5M Q4 '24: 171.1M Q1 '25: 161.3M Q2 '25: 173.5M Q3 '25: 161.5M Q4 '25: 164.9M Q1 '26: 197M Q2 '26: 203.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 60M 120M 180M Q3 '21: 170.1M Q4 '21: 137.7M Q1 '22: 121.9M Q2 '22: 131.9M Q3 '22: 100.2M Q4 '22: 96M Q1 '23: 96M Q2 '23: 72.1M Q3 '23: 64.7M Q4 '23: 62.2M Q1 '24: 84.1M Q2 '24: 113.9M Q3 '24: 119.9M Q4 '24: 105.2M Q1 '25: 94.4M Q2 '25: 109.3M Q3 '25: 101.2M Q4 '25: 107.8M Q1 '26: 142.8M Q2 '26: 152.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '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

0.00 1.50 3.00 4.50 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 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.