Donnelley Financial Solutions, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+10.4% +$16M
$173M
Cost of Revenue↑+0.5% +$300K
$63M
SG&A↑+10.0% +$7M
$75M
D&A↑+0.7% +$100K
$15M
Operating Income↑+53.8% +$5M
$14M
EBITDA↑+21.2% +$5M
$29M
Interest Expense↑+24.0% +$600K
$3M
Interest Income
$500K
Other Income/Expense↓-450.0% -$900K
$-1M
Pretax Income↑+42.3% +$3M
$10M
Tax Provision↑+387.5% +$3M
$4M
Net Income↓-1.6% -$100K
$6M
Operating Margin↑+2.3pts
8.3%
Net Margin↓-0.4pts
3.6%
Effective Tax Rate↑+27.3pts
38.6%
Deferred Tax Assets↑+21.1% +$10M
$57M
ETR (Continuing Operations)↓-1.3pts
24.8%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-1.7pts
4.3%
ETR Foreign Differential (pp)
0.4%
Operating Lease Cost↓-28.0% -$700K
$2M
Pension Net Periodic Cost
$1M
Revenue YoY Variation↑+21.8pts
10.4%
Income YoY Variation↑+58.9pts
53.8%
Revenue QoQ Variation↑+11.3pts
-1.6%
Income QoQ Variation↓-0.4pts
-49.3%