Donnelley Financial Solutions Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$185,000	$224,200	$205,500	$172,500
Gross Profit	119,800	130,700	131,600	109,600
EBITDA	46,600	73,300	65,100	30,200
EBIT	32,300	56,800	48,400	13,500
Net Income	21,300	36,400	33,500	6,200
Net Change In Cash	185,000	224,200	205,500	172,500
Free Cash Flow	85,800	61,200	-16,000	47,900
Cash	27,200	25,300	26,100	24,500
Basic Shares	25,000	25,700	26,300	28,200

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$767,000	$781,900	$797,200	$833,600
Gross Profit	486,600	484,000	463,900	463,400
EBITDA	123,200	209,700	192,000	212,000
EBIT	57,100	140,200	119,900	149,300
Net Income	32,400	92,400	82,200	102,500
Net Change In Cash	767,000	781,900	797,200	833,600
Cost of Revenue				-21,800
Free Cash Flow	107,800	105,200	62,200	96,000
Cash	24,500	57,300	23,100	34,200
Basic Shares	28,200	30,200	30,600	32,299