Skip to content
Screener

Donnelley Financial Solutions DFIN Proceed From Issuance Of Long Term Debt

Proceed From Issuance Of Long Term Debt at other companies

CarMax logo
CarMaxKMX
$1.52B+1,645%
Berkshire Hathaway logo
Berkshire HathawayBRK.B
$1.71B
EAT
Brinker InternationalEAT
$0
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$0-100%
MillerKnoll logo
MillerKnollMLKN
$17.4M
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$775.5M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$5.6M+85.1%
CapEx$10.4M-21.8%
Free cash flow-$16.0M+68.6%

Valuation

See full
Market cap$1.16B-18.5%
Enterprise value$1.37B-14.0%
P/E33.4×+16.0×
P/S1.5×-0.4×

Profitability

See full
Gross margin63.5%+0.8pp
Operating margin18.6%+1.0pp
Net margin4.5%-7.0pp
FCF margin18.5%+6.4pp

Returns & leverage

See full
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 dfin:ProceedFromIssuanceOfLongTermDebt.

The source filing: Donnelley Financial Solutions’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206350

FAQ

What is Donnelley Financial Solutions's proceed from issuance of long term debt?
Donnelley Financial Solutions (DFIN) reported proceed from issuance of long term debt of $0 in Q1 2026.
How has Donnelley Financial Solutions's proceed from issuance of long term debt changed year-over-year?
Donnelley Financial Solutions's proceed from issuance of long term debt decreased by 100.0% year-over-year, from $115M to $0.
What is the long-term trend for Donnelley Financial Solutions's proceed from issuance of long term debt?
Over 3 years (2021 to 2024), Donnelley Financial Solutions's proceed from issuance of long term debt has grown at a -100.0% compound annual growth rate (CAGR), from $200M to $0.
What does proceed from issuance of long term debt mean?
This metric represents the gross cash proceeds received from the issuance of long-term debt instruments, such as bonds or term loans. It highlights the company's ability to access capital markets to fund long-term growth, refinance existing obligations, or support major acquisitions. Investors analyze this to evaluate the company's cost of capital and its long-term debt financing strategy.

Ask your AI about Donnelley Financial Solutions's proceed from issuance of long term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude