earnings
confidence high
sentiment neutral
materiality 0.70
DFIN Q1 2025: Record software sales $84.6M; net sales down 1.1%, adj. EBITDA +23.6%
Donnelley Financial Solutions, Inc.
2025-Q1 EPS reported
$1.05
revenue$201,100,000
- Software solutions net sales $84.6M (record), up 5.4% YoY; total net sales $201.1M, down 1.1%.
- Net earnings $31.0M ($1.05 diluted EPS) vs $33.3M ($1.09) in Q1 2024.
- Adjusted EBITDA $68.2M (up 23.6%); margin 33.9% (up ~680 bps).
- New $115M term loan A and $300M revolver with 2030 maturity; retired $125M prior loan.
- Repurchased 861,301 shares for $41.8M at avg $48.57; remaining authorization $49.5M.