Donnelley Financial Solutions, Inc. (DFIN) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $56.00M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $48.50M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $28.20M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $52.80M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $56.00M | (m) | $224.20M | (m) | $13.50M* | $74.70M* | (m) | (m) | $74.70M | $15.70M |
| 2026-03-31 | Reported | (m) | $48.50M | (m) | $205.50M | (m) | $10.40M | -$5.60M | (m) | (m) | $67.40M | $11.90M |
| 2025-09-30 | Reported | (m) | $28.20M | (m) | $175.30M | (m) | $15.20M* | $74.40M* | (m) | (m) | $67.30M | -$17.00M |
| 2025-06-30 | Reported | (m) | $52.80M | (m) | $218.10M | (m) | $16.70M* | $68.40M* | (m) | (m) | $70.00M | $12.60M |
| 2025-03-31 | Reported | (m) | $45.80M | (m) | $201.10M | (m) | $13.30M | -$37.70M | (m) | (m) | $65.80M | $11.20M |
| 2024-09-30 | Reported | (m) | $18.20M | (m) | $179.50M | (m) | $19.10M* | $86.40M* | (m) | (m) | $74.00M | $6.70M |
| 2024-06-30 | Reported | (m) | $64.50M | (m) | $242.70M | (m) | $19.40M* | $56.20M* | (m) | (m) | $76.10M | $17.10M |
| 2024-03-31 | Reported | (m) | $44.60M | (m) | $203.40M | (m) | $12.30M | -$27.90M | (m) | (m) | $72.80M | $8.10M |
| 2023-09-30 | Reported | (m) | $29.80M | (m) | $180.00M | (m) | $19.20M | $80.50M* | (m) | (m) | $65.40M | $7.70M |
| 2023-06-30 | Reported | (m) | $55.60M | (m) | $242.10M | (m) | $13.20M | $20.20M* | (m) | (m) | $76.20M | $13.60M |
| 2023-03-31 | Reported | (m) | $14.80M | (m) | $198.60M | (m) | $10.60M | -$51.50M | (m) | (m) | $70.50M | $2.40M |
| 2022-09-30 | Reported | (m) | $26.70M | (m) | $188.70M | (m) | $14.60M | $83.30M* | (m) | (m) | $63.80M | $8.00M |
| 2022-06-30 | Reported | (m) | $65.90M | (m) | $266.20M | (m) | $14.90M | $45.80M* | (m) | (m) | $77.40M | $18.10M |
| 2022-03-31 | Reported | (m) | $35.30M | (m) | $211.00M | (m) | $9.90M | -$52.20M | (m) | (m) | $64.30M | $7.60M |
| 2021-09-30 | Reported | (m) | $65.00M | (m) | $247.70M | (m) | $10.50M | $110.90M* | (m) | (m) | $77.00M | $18.60M |
| 2021-06-30 | Reported | (m) | $62.00M | (m) | $267.50M | (m) | $9.70M | $30.60M* | (m) | (m) | $75.10M | $14.70M |
| 2021-03-31 | Reported | (m) | $50.90M | (m) | $245.30M | (m) | $8.00M | -$38.30M | (m) | (m) | $73.50M | $11.20M |
| 2020-09-30 | Reported | (m) | $15.20M | (m) | $209.50M | (m) | $8.80M | $76.40M* | (m) | (m) | $62.20M | $2.60M |
| 2020-06-30 | Reported | (m) | $3.90M | (m) | $254.00M | (m) | $8.80M | $13.20M* | (m) | (m) | $72.80M | -$600.00K |
| 2020-03-31 | Reported | (m) | $11.90M | (m) | $220.70M | (m) | $6.90M | -$37.10M | (m) | (m) | $57.00M | $3.60M |
| 2019-09-30 | Reported | (m) | $32.10M | (m) | $195.90M | (m) | $8.90M | $61.10M* | (m) | (m) | $46.20M | $9.30M |
| 2019-06-30 | Reported | (m) | $33.40M | (m) | $258.90M | (m) | $11.10M | $3.00M* | (m) | (m) | $57.90M | $7.50M |
| 2019-03-31 | Reported | (m) | $6.60M | (m) | $229.60M | (m) | $15.10M | -$68.30M | (m) | (m) | $54.90M | -$300.00K |
| 2018-09-30 | Reported | (m) | $62.10M | (m) | $216.90M | (m) | $7.20M | $60.60M* | (m) | (m) | $62.60M | $19.70M |
| 2018-06-30 | Reported | (m) | $36.20M | (m) | $290.60M | (m) | $9.20M | $3.40M* | (m) | (m) | $75.10M | $8.30M |
| 2018-03-31 | Reported | (m) | $19.40M | (m) | $255.20M | (m) | $6.40M | -$53.60M | (m) | (m) | $66.10M | $3.50M |
| 2017-09-30 | Reported | (m) | $17.20M | (m) | $222.60M | (m) | $8.00M | (m) | (m) | (m) | $54.00M | $2.10M |
| 2017-06-30 | Reported | (m) | $42.00M | (m) | $290.20M | (m) | $7.70M | (m) | (m) | (m) | $61.40M | $13.10M |
| 2017-03-31 | Reported | (m) | $26.40M | (m) | (m) | (m) | $4.30M | (m) | (m) | (m) | $57.50M | $6.80M |
| 2016-09-30 | Reported | (m) | $18.00M | (m) | (m) | (m) | $1.70M | (m) | (m) | (m) | $48.50M | $7.90M |
| 2016-06-30 | Reported | (m) | $59.00M | (m) | (m) | (m) | $3.80M | (m) | (m) | (m) | (m) | $22.60M |
| 2016-03-31 | Reported | (m) | $22.50M | (m) | (m) | (m) | $8.50M | (m) | (m) | (m) | (m) | $8.80M |
| 2015-09-30 | Reported | (m) | $28.20M | (m) | (m) | (m) | $6.10M | (m) | (m) | (m) | (m) | $11.10M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $141.10M | (m) | $767.00M | (m) | $57.10M | $164.90M | (m) | (m) | $277.90M | $10.70M |
| 2024-12-31 | Reported | (m) | $136.60M | (m) | $781.90M | (m) | $65.90M | $171.10M | (m) | (m) | $290.90M | $32.70M |
| 2023-12-31 | Reported | (m) | $110.00M | (m) | $797.20M | (m) | $61.80M | $124.00M | (m) | (m) | $282.10M | $19.80M |
| 2022-12-31 | Reported | (m) | $145.00M | (m) | $833.60M | (m) | $54.20M | $150.20M | (m) | (m) | $264.00M | $36.80M |
| 2021-12-31 | Reported | (m) | $219.30M | (m) | $993.30M | (m) | $42.30M | $180.00M | (m) | (m) | $307.70M | $51.90M |
| 2020-12-31 | Reported | (m) | $3.60M | (m) | $894.50M | (m) | $31.10M | $154.20M | (m) | (m) | $264.80M | $8.40M |
| 2019-12-31 | Reported | (m) | $78.50M | (m) | $874.70M | (m) | $44.80M | $54.50M | (m) | (m) | $205.80M | $14.50M |
| 2018-12-31 | Reported | (m) | $121.10M | (m) | $963.00M | (m) | $37.10M | $66.30M | (m) | (m) | $258.20M | $29.10M |
| 2017-12-31 | Reported | (m) | $95.70M | (m) | $1.00B | (m) | $27.80M | $91.40M | (m) | (m) | $236.20M | $46.50M |
| 2016-12-31 | Reported | (m) | $105.00M | (m) | $983.50M | (m) | $26.20M | $106.00M | (m) | (m) | $209.80M | $35.20M |
| 2015-12-31 | Reported | (m) | $172.70M | (m) | (m) | (m) | $27.10M | (m) | (m) | (m) | $199.20M | $67.40M |
| 2014-12-31 | Reported | (m) | $90.80M | (m) | (m) | (m) | $28.80M | (m) | (m) | (m) | (m) | $35.00M |