What is Donnelley Financial Solutions's interest paid?

Donnelley Financial Solutions (DFIN) reported interest paid of $3.2M in Q1 2026.

How has Donnelley Financial Solutions's interest paid changed year-over-year?

Donnelley Financial Solutions's interest paid increased by 68.4% year-over-year, from $1.9M to $3.2M.

What is the long-term trend for Donnelley Financial Solutions's interest paid?

Over 4 years (2021 to 2025), Donnelley Financial Solutions's interest paid has grown at a -14.6% compound annual growth rate (CAGR), from $21.8M to $11.6M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Donnelley Financial Solutions DFIN Interest Paid

Interest Paid at other companies

Broadridge Financial SolutionsBR

$13.4M-32.7%

WorkivaWK

$4.98M-0.1%

Fidelity National Information ServicesFIS

$175M+94.4%

SS&C TechnologiesSSNC

$106.95M-5.4%

Concentrix CorporationCNXC

$74.9M+6.1%

State StreetSTT

$1.78B-14.0%

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

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 us-gaap:InterestPaidNet.

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 interest paid?: Donnelley Financial Solutions (DFIN) reported interest paid of $3.2M in Q1 2026.
How has Donnelley Financial Solutions's interest paid changed year-over-year?: Donnelley Financial Solutions's interest paid increased by 68.4% year-over-year, from $1.9M to $3.2M.
What is the long-term trend for Donnelley Financial Solutions's interest paid?: Over 4 years (2021 to 2025), Donnelley Financial Solutions's interest paid has grown at a -14.6% compound annual growth rate (CAGR), from $21.8M to $11.6M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.