$DFIN
Donnelley Financial Solutions, Inc.
CIK:0001669811|SEC Filings
Condensed Consolidated Statements of Operations (UNAUDITED) - USD ($) shares in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Total net sales | $ 224.2 | $ 218.1 | $ 429.7 | $ 419.2 | ||
| Total cost of sales | [1] | 76.2 | 79.2 | 150.1 | 152.2 | |
| Selling, general and administrative expenses | [1] | 74.7 | 70.0 | 142.1 | 135.8 | |
| Depreciation and amortization | 15.0 | 15.1 | 30.0 | 29.2 | ||
| Restructuring, impairment and other charges, net | 2.3 | 1.0 | 3.0 | 3.9 | ||
| Other operating income, net | 0.0 | 0.0 | 0.0 | (0.5) | ||
| Income from operations | 56.0 | 52.8 | 104.5 | 98.6 | ||
| Interest expense, net | 3.5 | 3.8 | 6.3 | 6.9 | ||
| Investment and other loss, net | 0.4 | 0.3 | 0.7 | 0.8 | ||
| Earnings before income taxes | 52.1 | 48.7 | 97.5 | 90.9 | ||
| Income tax expense | 15.7 | 12.6 | 27.6 | 23.8 | ||
| Net earnings | $ 36.4 | $ 36.1 | $ 69.9 | $ 67.1 | ||
| Net earnings per share: | ||||||
| Basic | $ 1.45 | $ 1.3 | $ 2.75 | $ 2.38 | ||
| Diluted | $ 1.44 | $ 1.28 | $ 2.72 | $ 2.33 | ||
| Weighted-average number of common shares outstanding: | ||||||
| Basic | 25.1 | 27.7 | 25.4 | 28.2 | ||
| Diluted | 25.3 | 28.2 | 25.7 | 28.8 | ||
| Software Solutions | ||||||
| Total net sales | $ 99.4 | $ 92.2 | $ 191.1 | $ 176.8 | ||
| Total cost of sales | 28.2 | 26.4 | 55.8 | 54.0 | ||
| Tech-enabled Services | ||||||
| Total net sales | 90.2 | 85.2 | 160.3 | 161.7 | ||
| Total cost of sales | 29.8 | 31.6 | 56.6 | 58.9 | ||
| Print and Distribution | ||||||
| Total net sales | 34.6 | 40.7 | 78.3 | 80.7 | ||
| Total cost of sales | $ 18.2 | $ 21.2 | $ 37.7 | $ 39.3 | ||
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