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Donnelley Financial Solutions DFIN Q1 2025 earnings

Reported April 30, 2025 · Before market open

Revenue$201.1MMiss by $40.8M
EPS$1.24Beat by $0.54
Revenue estimate$241.9M
EPS estimate$0.70

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$180.5M
EPS estimate$0.86

Financials

Q1 2025

Income statement

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Revenue$201.1M-1.1%
Gross profit$128.1M+3.9%
Operating income$45.8M+2.7%
Net income$31.0M-6.9%
EPS (diluted)$1.05-3.7%

Balance sheet

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Cash & equivalents$16.2M-62.9%
Total debt$206.4M-11.6%
Total equity$419.9M+2.7%
Total assets$852.8M-1.7%

Cash flow

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Operating cash flow-$37.7M-35.1%
CapEx$13.3M+8.1%
Free cash flow-$51.0M-26.9%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$1.25B-31.2%
Enterprise value$1.44B-28.2%
P/E13.9×-4.3×
P/S1.6×-0.7×

Profitability

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Gross margin62.7%+3.0pp
Operating margin17.7%+0.2pp
Net margin11.6%-0.9pp
FCF margin12.1%+1.6pp

Returns & leverage

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Return on equity21.7%-5.1pp
Debt / equity0.5×-0.1×
Current ratio1.2×-0.2×

Segments

By segment

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Capital Markets Compliance And Communications Management$83.9M-7.9%
Capital Markets Software Solutions$51.9M-2.1%
Investment Companies Software Solutions$32.7M+19.8%
Investment Companies Compliance And Communications Management$32.6M+1.9%

By geography

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Europe$7.4M+2.8%
Asia$6.2M-3.5%
Other Geographic Area$475.0K+5.6%

By product

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Software Solutions$84.6M+5.4%
Technology Service$76.5M-7.7%
Print And Distribution Service$40.0M-0.5%

FAQ

When did Donnelley Financial Solutions report Q1 2025 earnings?
Donnelley Financial Solutions (DFIN) reported Q1 2025 earnings on April 30, 2025 before market open.
What were Donnelley Financial Solutions's Q1 2025 revenue and EPS?
Donnelley Financial Solutions reported revenue of $201.1M and eps of $1.24 for Q1 2025.
Did Donnelley Financial Solutions beat estimates in Q1 2025?
Revenue missed the consensus estimate of $241.9M by $40.8M. EPS beat the consensus estimate of $0.70 by $0.54.
How did Donnelley Financial Solutions's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 1.1% from $203.4M a year earlier and eps grew 36.3% from $0.91.
Where can I find Donnelley Financial Solutions's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000950170-25-060560) and the 10-Q periodic report (0000950170-25-061031) directly on SEC EDGAR. The filing index links above go to sec.gov.