What is the long-term trend for Donnelley Financial Solutions's payments of debt issuance costs?

Over 2 years (2021 to 2024), Donnelley Financial Solutions's payments of debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $2.8M to $0.

Donnelley Financial Solutions DFIN Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

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Other financials

Income statement

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Revenue$205.5M+2.2%

Gross profit$131.6M+2.7%

Operating income$48.5M+5.9%

Net income$33.5M+8.1%

EPS (diluted)$1.27+21.0%

Balance sheet

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Cash & equivalents$26.1M+61.1%

Total debt$235.7M+14.2%

Total equity$376.7M-10.3%

Total assets$840.8M-1.4%

Cash flow

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Operating cash flow-$5.6M+85.1%

CapEx$10.4M-21.8%

Free cash flow-$16.0M+68.6%

Valuation

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Market cap$1.02B-40.2%

Enterprise value$1.23B-35.0%

P/E29.3×+10.3×

P/S1.3×-0.9×

Profitability

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Gross margin63.5%+0.8pp

Operating margin18.6%+1.0pp

Net margin4.5%-7.0pp

FCF margin18.5%+6.4pp

Returns & leverage

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Return on equity8.8%-13.0pp

Debt / equity0.6×+0.1×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Donnelley Financial Solutions in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Donnelley Financial Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donnelley Financial Solutions's payments of debt issuance costs?: Donnelley Financial Solutions (DFIN) reported payments of debt issuance costs of $0 in Q1 2026.
How has Donnelley Financial Solutions's payments of debt issuance costs changed year-over-year?: Donnelley Financial Solutions's payments of debt issuance costs decreased by 100.0% year-over-year, from $2.2M to $0.
What is the long-term trend for Donnelley Financial Solutions's payments of debt issuance costs?: Over 2 years (2021 to 2024), Donnelley Financial Solutions's payments of debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $2.8M to $0.