Donnelley Financial Solutions, Inc.
DFINUS売上高
$767M
百万USD
営業利益
$141M
百万USD
純利益
$32M
百万USD
ROE
8.5%
最新FY
EPS
$1.15
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $245M | $35M | $1.02 |
| FY2021 | Q2 | $268M | $43M | $1.24 |
| FY2021 | Q3 | $248M | $42M | $1.22 |
| FY2021 | FY | $993M | $146M | $4.14 |
| FY2022 | Q1 | $211M | $26M | $0.77 |
| FY2022 | Q2 | $266M | $46M | $1.42 |
| FY2022 | Q3 | $189M | $19M | $0.62 |
| FY2022 | FY | $834M | $103M | $3.17 |
| FY2023 | Q1 | $199M | $16M | $0.52 |
| FY2023 | Q2 | $242M | $38M | $1.24 |
| FY2023 | Q3 | $180M | $18M | $0.60 |
| FY2023 | FY | $797M | $82M | $2.69 |
| FY2024 | Q1 | $203M | $33M | $1.09 |
| FY2024 | Q2 | $243M | $44M | $1.47 |
| FY2024 | Q3 | $180M | $9M | $0.29 |
| FY2024 | FY | $782M | $92M | $3.06 |
| FY2025 | Q1 | $201M | $31M | $1.05 |
| FY2025 | Q2 | $218M | $36M | $1.28 |
| FY2025 | Q3 | $175M | $-41M | $-1.49 |
| FY2025 | FY | $767M | $32M | $1.15 |
| FY2026 | Q1 | $206M | $34M | $1.27 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $963M | $875M | $895M | $993M | $834M | $797M | $782M | $767M |
| 営業利益 | $106M | $99M | $121M | $79M | $4M | $219M | $145M | $110M | $137M | $141M |
| 純利益 | $59M | $10M | $74M | $38M | $-26M | $146M | $103M | $82M | $92M | $32M |
| 総資産 | $979M | $894M | $869M | $887M | $866M | $883M | $828M | $807M | $842M | $800M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $111M | $149M | $226M | $269M | $248M | $377M | $330M | $402M | $436M | $379M |
| 営業CF | - | - | $66M | $55M | $154M | $180M | $150M | $124M | $171M | $165M |
| EPS | $1.80 | $0.29 | $2.16 | $1.10 | $-0.76 | $4.14 | $3.17 | $2.69 | $3.06 | $1.15 |
| BPS | $3.41 | $4.41 | $6.62 | $7.84 | $7.44 | $11.53 | $11.40 | $13.83 | $15.24 | $14.80 |
| ROE | 53.2% | 6.5% | 32.6% | 14.0% | -10.5% | 38.7% | 31.1% | 20.4% | 21.2% | 8.5% |