Donnelley Financial Solutions, Inc. (DFIN) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 4.32%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 11.95×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 4.32% | Share-based compensation / revenue. Period ending 2026-06-30. $33.60M ÷ $777.50M × 100 ≈ 4.32% |
| Interest coverage · 12 months | 11.95× | Operating income ÷ reported interest expense. $147.00M ÷ $12.30M ≈ 11.95× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 777.50M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 33.60M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 147.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 12.30M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $777.50M | $33.60M | $147.00M | $12.30M | (m) | 4.32% | 11.95× | Reported |
| 2026-03-31 | (m) | $771.40M | $31.80M | $143.80M | $12.60M | (m) | 4.12% | 11.41× | Reported |
| 2025-12-31 | (m) | $767.00M | $31.40M | $141.10M | $12.90M | (m) | 4.09% | 10.94× | Reported |
| 2025-09-30 | (m) | $750.80M | $26.30M | $136.10M | $12.30M | (m) | 3.50% | 11.07× | Reported |
| 2025-06-30 | (m) | $755.00M | $26.20M | $126.10M | $12.50M | (m) | 3.47% | 10.09× | Reported |
| 2025-03-31 | (m) | $779.60M | $26.10M | $137.80M | $12.40M | (m) | 3.35% | 11.11× | Reported |
| 2024-12-31 | (m) | $781.90M | $25.20M | $136.60M | $12.90M | (m) | 3.22% | 10.59× | Reported |
| 2024-09-30 | (m) | $802.10M | $24.60M | $137.10M | $14.00M | (m) | 3.07% | 9.79× | Reported |
| 2024-06-30 | (m) | $802.60M | $24.00M | $148.70M | $15.00M | (m) | 2.99% | 9.91× | Reported |
| 2024-03-31 | (m) | $802.00M | $23.30M | $139.80M | $15.90M | (m) | 2.91% | 8.79× | Reported |
| 2023-12-31 | (m) | $797.20M | $22.50M | $110.00M | $15.80M | (m) | 2.82% | 6.96× | Reported |
| 2023-09-30 | (m) | $788.40M | $22.50M | $117.30M | $15.50M | (m) | 2.85% | 7.57× | Reported |
| 2023-06-30 | (m) | $797.10M | $20.80M | $114.20M | $13.70M | (m) | 2.61% | 8.34× | Reported |
| 2023-03-31 | (m) | $821.20M | $20.00M | $124.50M | $11.20M | (m) | 2.44% | 11.12× | Reported |
| 2022-12-31 | (m) | $833.60M | $19.30M | $145.00M | $9.20M | (m) | 2.32% | 15.76× | Reported |
| 2022-09-30 | (m) | $898.70M | $19.20M | $169.30M | $15.40M | (m) | 2.14% | 10.99× | Reported |
| 2022-06-30 | (m) | $957.70M | $20.00M | $207.60M | $19.00M | (m) | 2.09% | 10.93× | Reported |
| 2022-03-31 | (m) | $959.00M | $20.00M | $203.70M | $22.80M | (m) | 2.09% | 8.93× | Reported |
| 2021-12-31 | (m) | $993.30M | $19.50M | $219.30M | $26.60M | (m) | 1.96% | 8.24× | Reported |
| 2021-09-30 | (m) | $970.80M | $18.00M | $150.50M | $23.10M | (m) | 1.85% | 6.52× | Reported |
| 2021-06-30 | (m) | $932.60M | $17.20M | $100.70M | $23.10M | (m) | 1.84% | 4.36× | Reported |
| 2021-03-31 | (m) | $919.10M | $14.40M | $42.60M | $23.50M | (m) | 1.57% | 1.81× | Reported |
| 2020-12-31 | (m) | $894.50M | $13.60M | $3.60M | $22.80M | (m) | 1.52% | 0.16× | Reported |
| 2020-09-30 | (m) | $874.50M | $11.00M | $37.40M | (m) | (m) | 1.26% | (m) | (m) |
| 2020-06-30 | (m) | $860.90M | $9.20M | $54.30M | (m) | (m) | 1.07% | (m) | (m) |
| 2020-03-31 | (m) | $865.80M | $9.70M | $83.80M | (m) | (m) | 1.12% | (m) | (m) |
| 2019-12-31 | (m) | $874.70M | $8.90M | $78.50M | $38.10M | (m) | 1.02% | 2.06× | Reported |
| 2019-09-30 | (m) | $884.70M | $9.70M | $75.50M | (m) | (m) | 1.10% | (m) | (m) |
| 2019-06-30 | (m) | $905.70M | $9.20M | $105.50M | (m) | (m) | 1.02% | (m) | (m) |
| 2019-03-31 | (m) | $937.40M | $8.90M | $108.30M | (m) | (m) | 0.95% | (m) | (m) |
| 2018-12-31 | (m) | $963.00M | $9.20M | $121.10M | $36.70M | (m) | 0.96% | 3.30× | Reported |
| 2018-09-30 | (m) | $987.50M | $8.80M | $131.10M | (m) | (m) | 0.89% | (m) | (m) |
| 2018-06-30 | (m) | $993.20M | $8.40M | $86.20M | (m) | (m) | 0.85% | (m) | (m) |
| 2018-03-31 | (m) | $992.80M | $7.50M | $92.00M | (m) | (m) | 0.76% | (m) | (m) |
| 2017-12-31 | (m) | $1.00B | $6.80M | $99.00M | $42.90M | (m) | 0.68% | 2.31× | Reported |
| 2017-09-30 | (m) | $1.00B | $6.50M | $94.60M | (m) | (m) | 0.65% | (m) | (m) |
| 2017-06-30 | (m) | $1.00B | $5.00M | $94.60M | (m) | (m) | 0.50% | (m) | (m) |
| 2017-03-31 | (m) | $1.01B | $3.30M | $110.70M | (m) | (m) | 0.33% | (m) | (m) |
| 2016-12-31 | (m) | $983.50M | $2.50M | $106.00M | $11.70M | (m) | 0.25% | 9.06× | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.05B | $1.60M | $172.70M | $1.10M | (m) | 0.15% | 157.00× | Reported |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.08B | $2.10M | $90.80M | $1.50M | (m) | 0.19% | 60.53× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.