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10-Q

Quarterly Report

Donnelley Financial Solutions, Inc. DFIN

0000950170-25-100884

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Filed
Jul 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 25, 2025 27.49M sh
Shares Diluted Q2 2025 · Jun 30, 2025 28.2M sh
Shares Diluted Q2 2025 · Jun 30, 2025 28.8M sh
Shares Diluted Q2 2025 · Jun 30, 2024 30M sh
Shares Diluted Q2 2025 · Jun 30, 2024 30.2M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $88.7M
Stock Repurchased Q2 2025 · Jun 30, 2024 $50.7M
Capex Q2 2025 · Jun 30, 2025 $30M
Capex Q2 2025 · Jun 30, 2024 $31.7M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $30.7M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $28.3M
Long Term Debt Q2 2025 · Jun 30, 2025 $184.3M
Long Term Debt Q2 2025 · Dec 31, 2024 $124.7M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $33.8M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $57.3M
Stockholders Equity Q2 2025 · Jun 30, 2025 $432.1M
Stockholders Equity Q2 2025 · Mar 31, 2025 $419.9M
Stockholders Equity Q2 2025 · Dec 31, 2024 $436.1M
Stockholders Equity Q2 2025 · Jun 30, 2024 $441.5M
Stockholders Equity Q2 2025 · Mar 31, 2024 $408.9M
Stockholders Equity Q2 2025 · Dec 31, 2023 $402.2M
Current Liabilities Q2 2025 · Jun 30, 2025 $207.1M
Current Liabilities Q2 2025 · Dec 31, 2024 $224.1M
Total Liabilities Q2 2025 · Jun 30, 2025 $442.6M
Total Liabilities Q2 2025 · Dec 31, 2024 $405.5M
Current Assets Q2 2025 · Jun 30, 2025 $266.6M
Current Assets Q2 2025 · Dec 31, 2024 $232.5M
Total Assets Q2 2025 · Jun 30, 2025 $874.7M
Total Assets Q2 2025 · Dec 31, 2024 $841.6M
Eps Diluted Q2 2025 · Jun 30, 2025 $1.28
Eps Diluted Q2 2025 · Jun 30, 2025 $2.33
Eps Diluted Q2 2025 · Jun 30, 2024 $1.47
Eps Diluted Q2 2025 · Jun 30, 2024 $2.56
Eps Basic Q2 2025 · Jun 30, 2025 $1.30
Eps Basic Q2 2025 · Jun 30, 2025 $2.38
Eps Basic Q2 2025 · Jun 30, 2024 $1.50
Eps Basic Q2 2025 · Jun 30, 2024 $2.63
Sga Expense Q2 2025 · Jun 30, 2025 $70M
Sga Expense Q2 2025 · Jun 30, 2025 $135.8M
Sga Expense Q2 2025 · Jun 30, 2024 $76.1M
Sga Expense Q2 2025 · Jun 30, 2024 $148.9M
Net Income Q2 2025 · Jun 30, 2025 $36.1M
Net Income Q2 2025 · Jun 30, 2025 $67.1M
Net Income Q2 2025 · Jun 30, 2024 $44.1M
Net Income Q2 2025 · Jun 30, 2024 $77.4M
Operating Income Q2 2025 · Jun 30, 2025 $52.8M
Operating Income Q2 2025 · Jun 30, 2025 $98.6M
Operating Income Q2 2025 · Jun 30, 2024 $64.5M
Operating Income Q2 2025 · Jun 30, 2024 $109.1M
Revenue Q2 2025 · Jun 30, 2025 $218.1M
Revenue Q2 2025 · Jun 30, 2025 $419.2M
Revenue Q2 2025 · Jun 30, 2024 $242.7M
Revenue Q2 2025 · Jun 30, 2024 $446.1M