OakChart

Donnelley Financial Solutions Inc

DFINTechnology·Software - Application·USA·Small·NYSE·Nov 12 • 3:59 PM ET

68.62-0.06 (-0.09%)
2026-11-13 13:15 CET
Market cap
$1.67B
Revenue, TTM
787.20 USD m
Net income, TTM
97.40 USD m
Free cash flow, TTM
178.90 USD m
EPS diluted, TTM
3.79
Price / earnings
18.09
Compare

Price

DFIN against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 48Sales 176Price17140.0050.0060.0070.00360K721KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DFINclose 68.6220-day 61.1150-day 53.67200-day 47.9668.6252w high 72.0452w low 36.1152-week range, not 6 months

4.7% under the 52-week high of 72.04 on 4 Nov 2026. 52-week low 36.11 on 8 Jun 2026. Last 15 sessions, 37.4% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 48
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

DFIN
52-week range, 90% of the way up
36.1172.04

Donnelley Financial Solutions, Inc. engages in the provision of software and technology-enabled financial regulatory and compliance solutions. It operates through the following segments: Capital Markets-Software Solutions (CM-SS), Capital Markets-Compliance and Communications Management (CM-CCM), Investment Companies-Software Solutions (IC-SS), and Investment Companies-Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue and ActiveDisclosure to public and private companies to help manage public and private transactional and compliance processes, collaborate, tag, validate, and file Securities and Exchange Commission (SEC) documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment focuses on clients with the Arc Suite platform that contains a suite of cloud-based solutions including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory, and services that enable storage and management of compliance and regulatory information. The IC-CCM segment is involved in turnkey proxy services including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The company was founded on February 22, 2016 and is headquartered in Lancaster, PA.

IndexRUT
Employees1750
IPOSep 26, 2016
Beta0.69
ATR, 14d2.51
Rel volume0.00
Short float3.32%
Insider own6.59%
Inst own94.42%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.67B
Enterprise Value1.78B
Income97.40M
Sales787.20M
Book / share16.70
Cash / share1.12
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1750
IPOSep 26, 2016

Ratios

Price / earnings18.09
Forward price / earnings12.16
Price / earnings / growth0.92
Price / sales2.12
Price / book4.11
Price / cash61.44
Price / free cash flow9.34
Value / cash profit7.90
Value / sales2.26
Quick Ratio1.06
Current Ratio1.06
Debt / equity0.33
Long-term debt / equity0.30
Options and shortYes / Yes

Earnings

Earnings / share3.79
Earnings next year5.64
Earnings next quarter0.83
Earnings this year19.07%
Earnings next year10.22%
Earnings growth, 5 years13.22%
Past earnings growth-28.73% -
Past sales growth-2.74% -3.03%
Earnings vs last year247.42%
Sales vs last year4.85%
Earnings vs last quarter157.08%
Sales vs last quarter5.53%
EarningsOct 29 BMO
Surprise26.88% 2.83%

Ownership

Insiders own6.59%
Insider trades-7.92%
Institutions own94.42%
Institution trades-4.41%
Return on assets12.14%
Return on equity23.41%
Return on capital18.25%
Gross Margin57.14%
Operating margin20.33%
Profit Margin12.37%
20-day average12.29%
50-day average27.85%
200-day average43.07%

Technical

Shares out24.50M
Shares floating22.75M
Short / float3.32%
Short ratio2.92
Short interest0.76M
52-week high72.04 -4.7%
52-week low36.11 +90.0%
Volatility3.11% 4.03%
Average range2.51
Strength index76.16
Market sensitivity0.69
Relative volume0.00
Avg Volume258.64K
Volume0

Performance

Perf Week2.08%
Perf Month39.25%
Perf Quarter40.07%
Perf Half Y76.67%
Perf YTD46.97%
Perf Year47.19%
Perf 3Y25.95%
Perf 5Y36.80%
Perf 10Y255.73%
Recommendation1.00
Target Price75.33
Prev Close68.62
Price68.62
Change %0.00%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Apr 12, 2024UpgradeDA DavidsonNeutral → Buy$60 → $72+4.9%
Jun 30, 2023InitiatedNeedhamBuy$55-19.8%
May 06, 2021DowngradeDA DavidsonBuy → Neutral
Nov 05, 2020ReiteratedB. Riley SecuritiesBuy$16 → $22-67.9%
May 27, 2020InitiatedBTIG ResearchBuy$11-84.0%
Oct 16, 2019InitiatedB. Riley FBRBuy$16-76.7%
Jan 17, 2019DowngradeBofA/MerrillNeutral → Underperform
Sep 25, 2018DowngradeJP MorganNeutral → Underweight
Aug 03, 2018DowngradeBofA/MerrillBuy → Neutral
Nov 16, 2017ResumedCitigroupNeutral$22-67.9%

Peers

Mkt cap
TickerCompanyMkt cap
WKWorkiva Inc3.71B
BRBroadridge Financial Solutions Inc21.66B
BLBlackLine Inc1.63B
SSNCSS&C Technologies Holdings Inc18.64B
INTAIntapp Inc3.52B
VERXVertex Inc2.88B
DOCUDocuSign Inc15.02B
RDVTRed Violet Inc1.22B
LAWCS Disco Inc426.97M
BOXBox Inc5.99B

Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DAVID A GARDELLAOfficerNov 12 '26Proposed Sale68.5319,3001,322,702Nov 12 04:09 PM
Johnson Eric JPresident - Key AccountsNov 06 '26Sale66.8915,2041,016,948101,610Nov 10 05:00 PM
Johnson Eric JOfficerNov 06 '26Proposed Sale65.7215,204999,207Nov 06 10:39 AM
Leib DanielChief Executive OfficerNov 03 '26Sale67.3510,000673,488601,315Nov 05 05:00 PM
Leib DanielChief Executive OfficerNov 04 '26Sale70.765,000353,799596,315Nov 05 05:00 PM
Clay CraigSenior AdvisorNov 02 '26Sale67.5854,0183,650,436100,078Nov 04 05:01 PM
Clay CraigSenior AdvisorNov 03 '26Sale67.6236,0282,436,20664,050Nov 04 05:01 PM
Turner KamiChief Accounting OfficerNov 02 '26Option Exercise19.4012,100234,71562,414Nov 04 05:00 PM
Turner KamiChief Accounting OfficerNov 02 '26Sale67.0612,100811,46450,314Nov 04 05:00 PM
CRAIG D CLAYOfficerNov 03 '26Proposed Sale67.6236,0282,436,206Nov 03 04:32 PM
Dan LeibDirectorNov 03 '26Proposed Sale67.7515,0001,016,250Nov 03 04:24 PM
KAMI S TURNEROfficerNov 02 '26Proposed Sale67.0612,100811,464Nov 02 04:19 PM
CRAIG D CLAYOfficerNov 02 '26Proposed Sale67.5854,0183,650,439Nov 02 04:13 PM
Williams Robert KirkChief People & Intl OfficerSep 03 '26Sale48.7716,450802,19144,353Sep 08 04:30 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
KCEState Street SPDR S&P Capital Markets ETFAUM: 457.79M
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.79B

News

latest 14 of 200
  • DFIN Clears The Bar With Room To Spare, But Q4 Guidance And Stalling Software Lines Temper A Record Quarter (Earnings Whispers) +14.97%
  • Donnelley Financial: Q3 Earnings Snapshot (Associated Press)
  • DFIN Reports Third-Quarter 2026 Results (PR Newswire)
  • DFIN Announces Venue MCP Connector, Bringing Secure AI Access to High-Stakes Deal Workflows (PR Newswire)
  • DFIN's Deal Rebound And Software Mix Face A Test As Sentiment Turns Sour (Earnings Whispers)
  • DFIN to Announce Third-Quarter Results and Host Investor Conference Call on October 29, 2026 (PR Newswire)
  • DFIN Expands Active Intelligence with AI-Powered Document Translation and Document Summaries in Venue (PR Newswire)
  • DFIN Launches 14th Annual Guide to Effective Proxies to Help Companies Navigate Evolving Governance Expectations (PR Newswire)
  • Donnelley Financial: Q2 Earnings Snapshot (Associated Press) -8.48%
  • DFIN Reports Second-Quarter 2026 Results (PR Newswire)
  • DFIN to Announce Second-Quarter Results and Host Investor Conference Call on July 30, 2026 (PR Newswire)
  • DFIN Named #1 Most Loved Workplace on the 2026 Global 100 Most Loved Workplaces, Published in The Economist (PR Newswire)
  • DFIN Introduces AI-Powered iXBRL Tagging for SEC Filings, Delivering Breakthrough Speed, Accuracy, and Control for Regulatory Compliance (PR Newswire)
  • DFIN Announces Leadership Changes to Advance Sales Transformation (PR Newswire)

Quarterly earnings

2026Q3 EPS 1.070 beat 0.843, from 0.860 a year earlier. Sales 185 beat 179.9, from 175.3 a year earlier
EPS
1.76002024Q4 EPS 0.400 against 0.48624Q42025Q1 EPS 1.240 against 0.69725Q12025Q2 EPS 1.490 against 1.42025Q22025Q3 EPS 0.860 against 0.57325Q32025Q4 EPS 0.700 against 0.41025Q42026Q1 EPS 1.450 against 1.34726Q12026Q2 EPS 1.760 against 1.63326Q22026Q3 EPS 1.070 against 0.84326Q3
Sales, USD millions
225.5302024Q4 sales 156.3 against 169.2124Q42025Q1 sales 201.1 against 191.8725Q12025Q2 sales 218.1 against 225.5325Q22025Q3 sales 175.3 against 169.6925Q32025Q4 sales 172.5 against 155.2525Q42026Q1 sales 205.5 against 204.826Q12026Q2 sales 224.2 against 221.426Q22026Q3 sales 185 against 179.926Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 08:301.0700.8430.850185179.9EPS +26.9% · sales +2.8%vs 2025Q3, year-ago quarter · EPS +24.4% · sales +5.5%3Open +7.29% vs SPY -0.46%. Close +14.97% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-30 08:301.7601.6331.439224.2221.4EPS +7.8% · sales +1.3%vs 2025Q2, year-ago quarter · EPS +18.1% · sales +2.8%3Open -2.22% vs SPY +0.90%. Close -8.48% vs SPY +1.68%
2026Q1ended 2026-03-312026-05-05 08:301.4501.3471.274205.5204.8EPS +7.7% · sales +0.3%vs 2025Q1, year-ago quarter · EPS +16.9% · sales +2.2%3Open -0.47% vs SPY +0.52%. Close -15.60% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-17 08:300.7000.4100.230172.5155.25EPS +70.6% · sales +11.1%vs 2024Q4, year-ago quarter · EPS +75.0% · sales +10.4%3Open +9.83% vs SPY -0.24%. Close +12.04% vs SPY +0.16%
2025Q3ended 2025-09-302025-10-29 08:300.8600.573-1.493175.3169.69EPS +50.0% · sales +3.3%vs 2024Q3, year-ago quarter · EPS +79.2% · sales -2.3%3Open +0.62% vs SPY +0.24%. Close -14.00% vs SPY +0.05%
2025Q2ended 2025-06-302025-07-31 08:301.4901.4201.280218.1225.53EPS +4.9% · sales -3.3%vs 2024Q2, year-ago quarter · EPS -10.2% · sales -10.1%3Open -7.69% vs SPY +0.79%. Close -17.07% vs SPY -0.38%
2025Q1ended 2025-03-312025-04-30 08:301.2400.6971.051201.1191.87EPS +78.0% · sales +4.8%vs 2024Q1, year-ago quarter · EPS +36.3% · sales -1.1%3Open -1.34% vs SPY -1.22%. Close +3.90% vs SPY +0.04%
2024Q4ended 2024-12-312025-02-18 08:300.4000.4860.211156.3169.21EPS -17.7% · sales -7.6%vs 2023Q4, year-ago quarter · EPS -34.4% · sales -11.4%3Open -3.04% vs SPY +0.19%. Close -22.63% vs SPY +0.29%
2024Q3ended 2024-09-302024-10-31 08:300.4800.7550.291179.5181.55EPS -36.4% · sales -1.1%vs 2023Q3, year-ago quarter · EPS -33.3% · sales -0.3%4Open -6.57% vs SPY -0.77%. Close -8.67% vs SPY -1.96%
2024Q2ended 2024-06-302024-07-31 08:301.6601.4051.470242.7244.56EPS +18.1% · sales -0.8%vs 2023Q2, year-ago quarter · EPS +33.9% · sales +0.2%4Open +1.32% vs SPY +1.29%. Close -2.85% vs SPY +1.63%
2024Q1ended 2024-03-312024-05-01 08:300.9100.7531.092203.4213.05EPS +20.9% · sales -4.5%vs 2023Q1, year-ago quarter · EPS +75.0% · sales +2.4%4Open -0.41% vs SPY -0.12%. Close -5.18% vs SPY -0.32%
2023Q4ended 2023-12-312024-02-20 08:300.6100.5950.346176.5169.35EPS +2.5% · sales +4.2%vs 2022Q4, year-ago quarter · EPS +69.4% · sales +5.2%4Open -1.30% vs SPY -0.36%. Close +1.40% vs SPY -0.55%
2023Q3ended 2023-09-302023-11-01 08:300.7200.5300.597180186.58EPS +35.8% · sales -3.5%vs 2022Q3, year-ago quarter · EPS +16.1% · sales -4.6%3 EPS · 4 sales-
2023Q2ended 2023-06-302023-08-02 08:301.2400.9201.240242.1229.25EPS +34.8% · sales +5.6%vs 2022Q2, year-ago quarter · EPS -12.7% · sales -9.1%3 EPS · 4 sales-
2023Q1ended 2023-03-312023-05-03 08:300.5200.4830.518198.6185EPS +7.6% · sales +7.4%vs 2022Q1, year-ago quarter · EPS -32.5% · sales -5.9%3-
2022Q4ended 2022-12-312023-02-21 08:300.3600.5700.355167.7176.33EPS -36.8% · sales -4.9%vs 2021Q4, year-ago quarter · EPS -50.7% · sales -28.0%3-

Annual earnings

2025FY EPS 4.300 beat 4.020, from 3.440 a year earlier. Sales 767 beat 749.75, from 781.9 a year earlier
EPS
4.3970-0.7602018FY EPS 2.160 against 2.17820182019FY EPS 1.100 against 0.94820192020FY EPS -0.760 against 0.36020202021FY EPS 4.140 against 4.39720212022FY EPS 3.170 against 3.35020222023FY EPS 3.270 against 3.23820232024FY EPS 3.440 against 3.54020242025FY EPS 4.300 against 4.0202025
Sales, USD millions
993.302018FY sales 963 against 971.620182019FY sales 874.7 against 878.320192020FY sales 894.5 against 865.2720202021FY sales 993.3 against 989.5320212022FY sales 833.6 against 842.2320222023FY sales 797.2 against 790.0520232024FY sales 781.9 against 794.8120242025FY sales 767 against 749.752025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-6.240--834.611.00
2027FYestimate-5.643--821.0712.16
2026FYestimate-5.120--790.9313.40
2025FY4.3004.0201.150767749.7510.86
2024FY3.4403.5403.060781.9794.8118.24
2023FY3.2703.2382.686797.2790.0519.07
2022FY3.1703.3503.173833.6842.2312.19
2021FY4.1404.3974.145993.3989.5311.39
2020FY-0.7600.360-0.764894.5865.2747.14
2019FY1.1000.9481.096874.7878.39.52
2018FY2.1602.1782.165963971.66.50
2017FY1.5101.5340.2911,0051,00312.91
2016FY2.0401.7201.800983.5988.511.27

Quarterly results

2026Q3 revenue 185, from 175.3 a year earlier. Operating margin 17.6%, from 15.7% a year earlier
Revenue, USD millions
224.202024Q4 revenue 156.324Q42025Q1 revenue 201.125Q12025Q2 revenue 218.125Q22025Q3 revenue 175.325Q32025Q4 revenue 172.525Q42026Q1 revenue 205.526Q12026Q2 revenue 224.226Q22026Q3 revenue 18526Q3
Operating margin
26.002024Q4 operating margin 7.0%24Q42025Q1 operating margin 24.0%25Q12025Q2 operating margin 24.7%25Q22025Q3 operating margin 15.7%25Q32025Q4 operating margin 11.5%25Q42026Q1 operating margin 23.9%26Q12026Q2 operating margin 26.0%26Q22026Q3 operating margin 17.6%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 5.12 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-305.12+3.5%
2026Q4Eper share2026-10-300.83+5.1%
2026FYRper share2026-10-304.19+5.3%
2026Q4Rper share2026-10-300.64+6.7%
2026FYS-2026-10-30790.93+0.2%
2026Q4S-2026-10-30176.23+0.0%
2026Q3Eper share2026-10-140.840.0%
2026Q3Rper share2026-10-140.670.0%
2026Q3S-2026-10-13179.90.0%
2026Q2Eper share2026-07-191.630.0%
2026Q2Rper share2026-07-191.470.0%
2026Q2S-2026-07-19221.40.0%
2026Q1Eper share2026-05-031.350.0%
2026Q1Rper share2026-05-031.200.0%
2026Q1S-2026-05-03204.80.0%
2025FYS-2026-01-29749.75+0.0%
2025Q4S-2026-01-29155.25+0.0%
2025FYEper share2026-01-134.020.0%
2025Q4Eper share2026-01-130.41+0.1%
2025FYRper share2026-01-121.170.0%
2025Q4Rper share2026-01-120.290.0%
2025Q3Eper share2025-10-290.57-0.6%
2025Q3S-2025-10-29169.35-0.2%
2025Q3Rper share2025-10-150.430.0%
2025Q2Eper share2025-07-141.42-0.5%
2025Q2Rper share2025-07-141.26-0.8%
2025Q2S-2025-07-14225.53-0.3%
2025Q1Eper share2025-04-160.70-5.0%
2025Q1Rper share2025-04-160.59-9.2%
2025Q1S-2025-04-16191.87-1.3%
2024FYEper share2025-01-173.54+0.1%
2024Q4Eper share2025-01-170.49+0.7%
2024FYRper share2025-01-173.24+0.2%
2024Q4Rper share2025-01-170.38+1.4%
2024FYS-2025-01-17794.81+0.0%
2024Q4S-2025-01-17169.21+0.0%
2024Q3Eper share2024-10-210.76-1.3%
2024Q3Rper share2024-10-210.62-2.1%
2024Q3S-2024-10-21181.550.0%
2024Q2Eper share2024-07-151.410.0%
2024Q2Rper share2024-07-151.270.0%
2024Q2S-2024-07-15244.560.0%
2024Q1Eper share2024-04-240.75-3.5%
2024Q1Rper share2024-04-110.70+6.6%
2024Q1S-2024-04-11213.05+0.5%
2023FYEper share2024-01-153.240.0%
2023FYRper share2024-01-152.770.0%
2023FYS-2024-01-15790.050.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.2912.1651.096-0.7644.1453.1732.6863.061.1493.7941-
Sales USD millions1,005963875895993834797782767787-
Shares million shares343434333329292926-25
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.2910.2111.0511.28-1.4930.231.2741.4390.852
Sales USD millions180156201218175173206224185
Shares million shares292928282726252525

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue787.20767.00-1.9%781.90-1.9%797.20-4.4%833.60-16.1%993.30+11.0%894.50+2.3%874.70-9.2%963.00
Cost of Goods Sold Incl. D&A337.40339.70-5.1%358.10-8.2%390.00-6.4%416.50-8.1%453.40-17.1%546.90-7.6%592.00-6.5%633.10
Gross Profit449.80427.30+0.8%423.80+4.1%407.20-2.4%417.10-22.7%539.90+55.3%347.60+23.0%282.70-14.3%329.90
Selling, General and Administrative Excl. Other289.80277.90-4.5%290.90+3.1%282.10+6.7%264.50-14.3%308.70+16.4%265.10+28.9%205.70-20.3%258.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income160.00149.40+12.4%132.90+6.2%125.10-18.0%152.60-34.0%231.20+180.2%82.50+7.1%77.00+7.4%71.70
Interest Expense12.6014.00-7.3%15.10-15.6%17.90+79.0%10.00-49.5%19.80-22.4%25.50-33.1%38.10+3.8%36.70
Unusual Expense8.8010.40+57.6%6.60-32.7%9.80+36.1%7.20-64.0%20.00-73.9%76.60+459.1%13.70+211.4%4.40
Net Income Before Taxes137.4043.10-65.5%125.10+22.6%102.00-26.8%139.30-29.6%197.80-17.50-133.6%52.10-49.3%102.70
Income Taxes40.0010.70-67.3%32.70+65.2%19.80-46.2%36.80-29.1%51.90+517.9%8.40-42.1%14.50-50.2%29.10
Consolidated Net Income97.4032.40-64.9%92.40+12.4%82.20-19.8%102.50-29.7%145.90-25.90-168.9%37.60-48.9%73.60
Net Income From Continuing Operations97.4032.40-64.9%92.40+12.4%82.20-19.8%102.50-29.7%145.90-25.90-168.9%37.60-48.9%73.60
Net Income97.4032.40-64.9%92.40+12.4%82.20-19.8%102.50-29.7%145.90-25.90-168.9%37.60-48.9%73.60
EPS (Recurring) per share4.141.41-56.1%3.21+10.3%2.91-12.6%3.33-26.7%4.54+453.7%0.82-40.6%1.38-38.9%2.26
EPS (Basic, Before Extraordinaries) per share3.851.18-62.7%3.16+12.5%2.81-15.6%3.33-23.6%4.36-0.76-169.1%1.10-49.5%2.18
EPS (Diluted) per share3.791.15-62.4%3.06+13.8%2.69-15.1%3.17-23.4%4.14-0.76-169.1%1.10-49.1%2.16
EBITDA225.00215.50+6.5%202.40+2.6%197.20-8.4%215.30-25.5%288.80+84.3%156.70+5.4%148.70+26.6%117.50
Non-Operating Income (Expense)-0.10-78.10-661.9%13.90+202.2%4.60+17.9%3.90-39.1%6.40+204.8%2.10-92.2%26.90-62.7%72.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense26.2424.81+67.6%14.80+11.3%13.30+9.9%12.10+21.0%10.00+1.0%9.90+41.4%7.00+4.5%6.70
Price To Earnings Ratio ratio statement ratio, not the snapshot18.0918.0919.6123.0110.9211.20-9.556.48
Price To Sales Ratio ratio1.501.722.422.391.501.670.640.410.50
Gross Margin %57.1455.7154.2051.0850.0454.3538.8632.3234.26
Operating Margin %20.3319.4817.0015.6918.3123.289.228.807.45
Net Margin %12.374.2211.8210.3112.3014.69-2.904.307.64
Shares Outstanding million shares24.5025.60-10.8%28.70-1.4%29.10+0.7%28.90-12.4%33.00-0.9%33.30-2.6%34.200.0%34.20
Market Capitalization1,671.121,671.12-7.7%1,810.27-0.3%1,815.44+61.4%1,124.87-28.0%1,562.40+175.9%566.38+57.7%359.12-24.9%478.42

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue185.00+5.5%224.20+2.8%205.50+2.2%172.50+10.4%175.30-2.3%218.10-10.1%201.10-1.1%156.30-11.4%
Cost of Goods Sold Incl. D&A79.50-1.2%91.20-3.3%88.90+2.1%77.80+0.5%80.50-6.3%94.30-6.4%87.10-7.3%77.40-13.4%
Gross Profit105.50+11.3%133.00+7.4%116.60+2.3%94.70+20.0%94.80+1.3%123.80-12.8%114.00+4.2%78.90-9.4%
Selling, General and Administrative Excl. Other72.90+8.3%74.70+6.7%67.40+2.4%74.80+10.0%67.30-9.1%70.00-8.0%65.80-9.6%68.00-2.9%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income32.60+18.5%58.30+8.4%49.20+2.1%19.90+82.6%27.50+40.3%53.80-18.2%48.20+31.7%10.90-36.3%
Interest Expense2.70-15.6%3.80-7.3%3.00-9.1%3.10+3.3%3.20-8.6%4.10-4.7%3.30-23.3%3.00-28.6%
Unusual Expense0.20-77.8%2.30+130.0%0.70-75.9%5.60+166.7%0.90-35.7%1.00-23.1%2.90+61.1%2.10+50.0%
Net Income Before Taxes29.8052.10+7.0%45.40+7.6%10.10+42.3%-57.90-476.0%48.70-20.4%42.20+1.9%7.10+6.0%
Income Taxes8.5015.70+24.6%11.90+6.3%3.90+387.5%-17.00-353.7%12.60-26.3%11.20+38.3%0.80
Consolidated Net Income21.3036.40+0.8%33.50+8.1%6.20-1.6%-40.90-570.1%36.10-18.1%31.00-6.9%6.30-40.6%
Net Income From Continuing Operations21.3036.40+0.8%33.50+8.1%6.20-1.6%-40.90-570.1%36.10-18.1%31.00-6.9%6.30-40.6%
Net Income21.3036.40+0.8%33.50+8.1%6.20-1.6%-40.90-570.1%36.10-18.1%31.00-6.9%6.30-40.6%
EPS (Recurring) per share0.861.50+15.4%1.29+15.2%0.37+42.3%-1.47-559.4%1.30-13.3%1.12-0.9%0.26-31.6%
EPS (Basic, Before Extraordinaries) per share0.861.45+11.5%1.30+20.4%0.24+9.1%-1.49-596.7%1.30-13.3%1.08-5.3%0.22-38.9%
EPS (Diluted) per share0.851.44+12.5%1.27+21.0%0.23+9.5%-1.49-613.8%1.28-12.9%1.05-3.7%0.21-40.0%
EBITDA47.70+7.7%74.80+5.9%65.90+3.0%36.60+30.2%44.30+13.3%70.60-14.3%64.00+21.2%28.10-27.0%
Non-Operating Income (Expense)0.10-0.10-0.10-150.0%0.00-100.0%-81.30-11714.3%0.00-100.0%0.20-98.2%1.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.92+10.2%7.35+24.2%4.20+13.5%8.77+85.0%5.37-19.9%5.92+1.2%3.70+516.7%4.74+11.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot18.0932.5044.1444.5118.1620.4014.2719.61
Price To Sales Ratio ratio1.501.371.611.641.882.301.652.40
Gross Margin %57.0359.3256.7454.9054.0856.7656.6950.48
Operating Margin %17.6226.0023.9411.5415.6924.6723.976.97
Net Margin %11.5116.2416.303.59-23.3316.5515.424.03
Shares Outstanding million shares24.50-8.9%24.70-10.2%25.40-9.9%25.60-10.8%26.90-6.9%27.50-5.5%28.20-4.1%28.70-1.4%
Market Capitalization1,671.12+18.2%1,048.01-38.5%1,207.73-3.4%1,239.02-31.6%1,414.06-26.0%1,703.93-2.5%1,250.50-30.7%1,810.27-0.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments24.50-57.2%57.30+148.1%23.10-32.5%34.20-37.2%54.50-26.0%73.60+327.9%17.20-63.6%47.30-9.0%52.00
Short Term Receivables143.00+3.6%138.00-9.1%151.80-7.2%163.50-17.9%199.10+14.8%173.50+7.5%161.40-6.7%172.90+4.7%165.20
Inventories5.60+27.3%4.40-6.4%4.70-40.5%7.90+41.1%5.60+14.3%4.90-55.9%11.10-8.3%12.10-48.1%23.30
Other Current Assets38.30+16.8%32.80+13.5%28.90+26.8%22.80+11.2%20.50+34.9%15.20-29.3%21.50+28.7%16.70-43.6%29.60
Total Current Assets211.40-9.1%232.50+11.5%208.50-8.7%228.40-18.3%279.70+4.7%267.20+26.5%211.20-15.2%249.00-7.8%270.10
Net Property, Plant & Equipment16.40-22.6%21.20-29.1%29.90-41.3%50.90-17.0%61.30-5.0%64.50-34.3%98.20+205.0%32.20-7.2%34.70
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets498.70-0.6%501.90+1.7%493.40+0.9%489.20+1.4%482.40+2.4%470.90-10.7%527.20-1.5%535.00+1.2%528.40
Deferred Tax Assets59.20-17.5%71.80+10.3%65.10+6.5%61.10-11.7%69.20+3.1%67.10+645.6%9.00-7.2%9.70-56.3%22.20
Other Assets30.20+2.0%29.60+1.0%29.30+11.0%26.40-6.4%28.20-2.8%29.00-29.8%41.30-3.5%42.80+12.3%38.10
Total Assets815.90-4.8%857.00+3.7%826.20-3.5%856.00-7.0%920.80+2.5%898.70+1.3%886.90+2.1%868.70-2.8%893.50
Short Term Debt Incl. Current Port. of LT Debt10.60-19.1%13.10-20.6%16.50-9.8%18.30-6.2%19.50-1.5%19.80-12.4%22.600.000.00
Accounts Payable23.70-17.4%28.70-15.3%33.90-31.1%49.20+35.5%36.30-33.0%54.20-7.4%58.50-19.2%72.40+6.8%67.80
Income Tax Payable-----11.80+337.0%2.70-78.2%12.40+675.0%1.60
Other Current Liabilities165.70-9.1%182.30+20.6%151.20-3.9%157.30-23.5%205.60+34.6%152.70+59.6%95.70-15.8%113.60-3.4%117.60
Total Current Liabilities200.00-10.8%224.10+11.2%201.60-10.3%224.80-14.0%261.40+9.6%238.50+32.9%179.50-9.5%198.40+6.1%187.00
Long Term Debt171.00+30.2%131.30-7.1%141.30-30.3%202.70+19.7%169.30-39.9%281.50-20.5%353.90-2.4%362.70-20.9%458.30
Provision for Risks Charges23.80+2.1%23.30-32.3%34.40-19.8%42.90+5.7%40.60-20.4%51.00-13.3%58.80+14.0%51.60-3.0%53.20
Deferred Tax Liabilities15.50+0.6%15.40-20.2%19.30-30.3%27.70-26.1%37.50+13.3%33.10---
Other Liabilities26.40-1.5%26.80-2.2%27.40-3.5%28.40-18.9%35.00-25.2%46.80+79.3%26.10-13.0%30.00-34.2%45.60
Total Liabilities436.70+3.8%420.90-0.7%424.00-19.5%526.50-3.2%543.80-16.5%650.90+5.3%618.30-3.8%642.70-13.6%744.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity379.20-13.0%436.10+8.4%402.20+22.1%329.50-12.6%377.00+52.1%247.80-7.7%268.60+18.8%226.00+51.3%149.40
Total Shareholders Equity379.20-13.0%436.10+8.4%402.20+22.1%329.50-12.6%377.00+52.1%247.80-7.7%268.60+18.8%226.00+51.3%149.40
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity379.20-13.0%436.10+8.4%402.20+22.1%329.50-12.6%377.00+52.1%247.80-7.7%268.60+18.8%226.00+51.3%149.40
Total Liabilities & Stockholders Equity815.90-4.8%857.00+3.7%826.20-3.5%856.00-7.0%920.80+2.5%898.70+1.3%886.90+2.1%868.70-2.8%893.50
Book Value Per Share per share14.81-2.6%15.20+10.0%13.82+21.2%11.40-0.2%11.42+53.5%7.44-5.2%7.85+18.8%6.61+49.5%4.42
Tangible Book Value Per Share per share-4.67-2.29-3.13-5.53-3.19-6.70-7.56-9.04-11.21
Full-Time Employees people1,750-2.8%1,800-5.3%1,900-11.6%2,150-1.6%2,185-7.0%2,350-19.0%2,900-6.5%3,100-8.8%3,400
Price to Book Ratio ratio4.114.084.713.424.132.281.332.123.78
Return on Assets %3.8710.989.7711.5416.04-2.904.288.351.04
Return on Equity %7.9522.0422.4729.0246.70-10.0315.2039.217.45
Return on Invested Capital %5.8916.2815.1219.2626.71-4.896.0412.501.60
Quick Ratio ratio1.031.021.010.981.051.101.111.191.32
Current Ratio ratio1.061.041.031.021.071.121.181.261.44

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income97.4032.40-64.9%92.40+12.4%82.20-19.8%102.50-29.7%145.90-25.90-168.9%37.60-48.9%73.60
Depreciation65.0066.10-4.9%69.50-3.6%72.10+15.0%62.70+8.9%57.60-22.4%74.20+3.5%71.70+56.6%45.80
Other Funds (Non Cash)51.40129.50+277.6%34.30-5.5%36.30+26.5%28.70-6.5%30.70-59.0%74.80-4.70-54.20
Funds from Operations225.10218.00+16.7%186.80+6.1%176.00-9.0%193.40-17.3%233.90+141.9%96.70-9.7%107.10+41.5%75.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.00-53.10-15.70-52.00-43.20-53.90-193.7%57.50-52.60-9.40
Cash from Operating Activities227.10164.90-3.6%171.10+38.0%124.00-17.4%150.20-16.6%180.00+16.7%154.20+182.9%54.50-17.8%66.30
Capital Expenditures-48.20-57.10-65.90-61.80-54.20-42.30-31.10-44.80-37.10
Net Assets From Acquisitions0.000.000.000.000.00-3.600.00-8.50-12.50
Sale of Fixed Assets and Businesses0.000.00-100.0%12.40+2380.0%0.50-84.8%3.30+266.7%0.900.00-100.0%30.60-60.5%77.50
Purchase or Sale of Investments0.000.10-50.0%0.20-98.0%10.000.000.00-100.0%11.60+10.5%10.50+238.7%3.10
Purchase of Investments0.000.000.000.000.000.00-1.20-2.300.00
Sale Or Maturity of Investments0.000.10-50.0%0.20-98.0%10.000.000.00-100.0%12.800.0%12.80+312.9%3.10
Other Uses0.000.000.000.000.000.00-0.300.00-0.80
Other Sources0.300.000.000.000.000.000.000.000.00
Cash from Investing Activities-47.90-57.00-53.30-51.30-50.90-45.00-19.80-12.20-140.4%30.20
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-145.10-183.10-79.20-37.20-164.30-38.60-11.80-1.80-0.30
Repurchase of Common Pref Stock-145.10-185.00-81.60-40.30-164.70-40.90-11.80-1.80-1.50
Sale of Common Pref Stock0.001.90-20.8%2.40-22.6%3.10+675.0%0.40-82.6%2.300.000.00-100.0%1.20
Proceedsfrom Stock Options-1.900.000.000.000.000.000.000.00-100.0%1.20
Issuance or Reduction of Debt, Net-29.1041.30-2.90-47.40-209.7%43.20-116.40-63.80-72.70-98.70
Change in Long Term Debt-29.1041.30-2.90-47.40-209.7%43.20-116.40-63.80-72.70-98.70
Issuance of Long Term Debt260.50422.30+164.8%159.50-47.2%302.00-12.6%345.50-27.3%475.20+28.8%369.00-28.4%515.30+43.6%358.80
Reduction of Long Term Debt-289.60-381.00-162.40-349.40-302.30-591.60-432.80-588.00-457.50
Net Financing Active Other Cash Flow0.000.000.000.000.00-100.0%0.10-1.900.000.00
Other Financing Activities Uses0.000.000.000.000.000.00-1.900.000.00
Cash from Financing Activities-174.20-141.80-82.10-84.60-121.10-154.90-77.50-74.50-99.00
Exchange Rate Effect-0.501.10-1.50-287.5%0.80-46.7%1.50+87.5%0.80-0.50-123.8%2.10-2.20
Net Change in Cash4.50-32.80-195.9%34.20-11.10-20.30-19.10-133.9%56.40-30.10-4.70
Free Cash Flow178.90107.80+2.5%105.20+69.1%62.20-35.2%96.00-30.3%137.70+11.9%123.10+1169.1%9.70-66.8%29.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio6.5912.2118.0130.6813.0012.054.6737.0216.34
Deferred Taxes & Investment Tax Credit--10.00-9.40-14.60-0.50-0.30-26.40-1156.0%2.50-76.2%10.50

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments27.20+19.8%25.30-25.1%26.10+61.1%24.50-57.2%22.70-32.4%33.80-3.4%16.20-62.9%57.30+148.1%
Short Term Receivables156.70-2.7%193.10-4.4%201.90+1.9%143.00+3.6%161.00-9.6%202.00-6.9%198.20+2.1%138.00-9.1%
Inventories0.000.000.005.60+27.3%0.000.000.004.40-6.4%
Other Current Assets32.00-5.9%36.80+19.5%33.10+16.1%38.30+16.8%34.00+32.3%30.80+15.8%28.50-5.6%32.80+13.5%
Total Current Assets215.90-0.8%255.20-4.3%261.10+7.5%211.40-9.1%217.70-8.3%266.60-4.3%242.90-9.4%232.50+11.5%
Net Property, Plant & Equipment13.50-8.2%14.70-13.5%13.60-29.2%16.40-22.6%14.70-36.9%17.00-30.9%19.20-28.9%21.20-29.1%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets491.40-2.3%491.90-2.3%494.60-1.6%498.70-0.6%503.00+0.4%503.40+0.5%502.80+1.3%501.90+1.7%
Deferred Tax Assets37.20-23.0%41.70-26.5%41.10-27.8%59.20-17.5%48.30-5.7%56.70+16.0%56.90+21.1%71.80+10.3%
Other Assets30.20-7.4%30.80-0.6%30.40-1.9%30.20+2.0%32.60+5.5%31.00+3.3%31.00+5.1%29.60+1.0%
Total Assets788.20-3.4%834.30-4.6%840.80-1.4%815.90-4.8%816.30-3.2%874.70-0.9%852.80-1.7%857.00+3.7%
Short Term Debt Incl. Current Port. of LT Debt9.20-24.0%9.20-43.6%8.80-51.6%10.60-19.1%12.10-14.8%16.30+9.4%18.20+17.4%13.10-20.6%
Accounts Payable17.20-38.1%22.40-40.9%35.10-8.6%23.70-17.4%27.80-17.8%37.90+6.5%38.40-12.7%28.70-15.3%
Other Current Liabilities177.00+15.4%160.90+5.2%141.70+1.8%165.70-9.1%153.40-3.6%152.90+7.7%139.20+15.6%182.30+20.6%
Total Current Liabilities203.40+5.2%192.50-7.0%185.60-5.2%200.00-10.8%193.30-6.7%207.10+7.6%195.80+8.8%224.10+11.2%
Long Term Debt124.60-17.9%202.50+7.9%226.90+20.6%171.00+30.2%151.70+13.5%187.60-1.4%188.20-13.7%131.30-7.1%
Provision for Risks Charges23.30+0.9%23.40+1.7%23.60+2.2%23.80+2.1%23.10-26.0%23.00-28.8%23.10-30.8%23.30-32.3%
Deferred Tax Liabilities---15.50+0.6%---15.40-20.2%
Other Liabilities27.80+10.8%28.50+14.5%28.00+8.5%26.40-1.5%25.10-7.4%24.90-5.7%25.80-6.5%26.80-2.2%
Total Liabilities379.10-3.6%446.90+1.0%464.10+7.2%436.70+3.8%393.20-1.5%442.60+0.3%432.90-5.7%420.90-0.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity409.10-3.3%387.40-10.3%376.70-10.3%379.20-13.0%423.10-4.8%432.10-2.1%419.90+2.7%436.10+8.4%
Total Shareholders Equity409.10-3.3%387.40-10.3%376.70-10.3%379.20-13.0%423.10-4.8%432.10-2.1%419.90+2.7%436.10+8.4%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity409.10-3.3%387.40-10.3%376.70-10.3%379.20-13.0%423.10-4.8%432.10-2.1%419.90+2.7%436.10+8.4%
Total Liabilities & Stockholders Equity788.20-3.4%834.30-4.6%840.80-1.4%815.90-4.8%816.30-3.2%874.70-0.9%852.80-1.7%857.00+3.7%
Book Value Per Share per share16.70+6.2%15.68-0.2%14.83-0.4%14.81-2.6%15.73+2.3%15.71+3.6%14.89+7.0%15.20+10.0%
Tangible Book Value Per Share per share-3.36-4.23-4.64-4.67-2.97-2.59-2.94-2.29
Full-Time Employees people---1,750-2.8%---1,800-5.3%
Price to Book Ratio ratio4.112.833.182.973.274.142.884.08
Return on Assets %12.144.124.123.873.929.3410.4710.98
Return on Equity %23.418.598.767.957.4918.8021.7422.04
Return on Invested Capital %3.996.175.551.13-7.125.835.101.11
Quick Ratio ratio1.061.331.411.031.131.291.241.02
Current Ratio ratio1.061.331.411.061.131.291.241.04

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income21.3036.40+0.8%33.50+8.1%6.20-1.6%-40.90-570.1%36.10-18.1%31.00-6.9%6.30-40.6%
Depreciation15.10-10.1%16.50-1.8%16.70+5.7%16.70-2.9%16.80-13.8%16.80+1.2%15.80-2.5%17.20-19.6%
Other Funds (Non Cash)9.70-89.4%12.40+29.2%9.30+9.4%20.00+100.0%91.40+694.8%9.60-26.7%8.5010.00-33.8%
Funds from Operations50.70-4.0%64.70+3.2%62.00+13.1%47.70+60.1%52.80+41.6%62.70-12.8%54.80+14.6%29.80-30.2%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital47.50+119.9%10.00+75.4%-67.6012.10-54.5%21.60-56.0%5.70-92.5026.60-17.1%
Cash from Operating Activities98.20+32.0%74.70+9.2%-5.6059.80+6.0%74.40-13.9%68.40+21.7%-37.7056.40-24.6%
Capital Expenditures-12.40-13.50-10.40-11.90-15.20-16.70-13.30-15.10
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00-100.0%0.00-100.0%
Purchase or Sale of Investments0.000.00-100.0%0.000.000.000.100.0%0.00-100.0%0.00-100.0%
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.00-100.0%0.000.000.000.100.0%0.00-100.0%0.00-100.0%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.200.000.100.000.000.000.000.00
Cash from Investing Activities-12.20-13.50-10.30-11.90-15.20-16.60-13.30-6750.0%-15.10
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-7.00-35.30-40.90-61.90-34.00-34.80-52.40-15.40
Repurchase of Common Pref Stock-7.00-35.30-40.90-61.90-34.40-35.70-53.00-17.20
Sale of Common Pref Stock0.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%0.400.90+50.0%0.601.80+50.0%
Proceedsfrom Stock Options0.00-100.0%0.000.00-1.901.900.000.000.00
Issuance or Reduction of Debt, Net-77.10-26.2058.40-5.7%15.80-36.20-0.2061.90-22.0%-0.80
Change in Long Term Debt-77.10-26.2058.40-5.7%15.80-36.20-0.2061.90-22.0%-0.80
Issuance of Long Term Debt64.50+122.4%37.50-41.4%85.50-66.6%73.0029.00+41.5%64.00+12700.0%256.30+85.1%0.00-100.0%
Reduction of Long Term Debt-141.60-63.70-27.10-57.20-65.20-64.20-194.40-0.80
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-84.10-61.5017.50+84.2%-46.10-70.20-35.009.50-80.5%-16.20
Exchange Rate Effect0.00-0.50-162.5%0.00-100.0%0.00-0.10-114.3%0.800.40-1.40-300.0%
Net Change in Cash1.90-0.80-104.5%1.601.80-92.4%-11.1017.60-41.10-299.5%23.70+107.9%
Free Cash Flow85.80+44.9%61.20+18.4%-16.0047.90+16.0%59.20-12.0%51.70+40.5%-51.0041.30-26.3%
Price to Free Cash Flow ratio6.596.978.6811.6913.9215.9113.6617.83

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Print And Distribution Service131.40110.30-16.1%14.4%
Software Solutions329.70358.40+8.7%46.7%
Technology Service320.80298.30-7.0%38.9%
Total781.90767.00-1.9%100.0%
Region
Name20242025vs 20242025 share
Asia25.6024.70-3.5%3.2%
Canada26.6026.10-1.9%3.4%
Europe28.7029.50+2.8%3.8%
Other Geographic Area1.801.90+5.6%0.2%
United States699.20684.80-2.1%89.3%
Total781.90767.00-1.9%100.0%
Segment
Name20242025vs 20242025 share
Capital Markets Compliance And Communications Management321.70296.20-7.9%38.6%
Capital Markets Software Solutions213.60230.00+7.7%30.0%
Investment Companies Compliance And Communications Management130.50112.40-13.9%14.7%
Investment Companies Software Solutions116.10128.40+10.6%16.7%
Total781.90767.00-1.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.32%0.8M22.8M245.80K
2026-10-153.67%0.8M23.0M231.75K
2026-09-303.94%0.9M23.0M240.88K
2026-09-154.50%1.0M23.0M258.10K
2026-08-314.60%1.1M23.0M295.93K
2026-08-144.67%1.1M23.0M314.16K
2026-07-314.68%1.1M23.1M339.07K
2026-07-154.83%1.1M23.5M327.32K
2026-06-303.96%0.9M23.5M315.73K
2026-06-154.07%1.0M23.5M302.66K
2026-05-294.23%1.0M23.7M273.78K
2026-05-154.49%1.1M23.7M271.97K
2026-04-304.99%1.2M23.5M269.54K
2026-04-154.43%1.2M26.9M269.85K
2026-03-315.00%1.2M24.1M270.35K
2026-03-135.15%1.2M24.1M268.22K
2026-02-275.42%1.3M24.1M268.91K
2026-02-135.29%1.3M24.1M259.98K
2026-01-305.02%1.3M24.9M246.04K
2026-01-154.92%1.2M24.9M289.52K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0041.0046.000.00620.5%0.000.000.995-0.0290.001
call30.0036.0041.000.00522.6%0.000.000.927-0.4790.014
call35.0031.0036.000.00441.3%0.000.000.912-0.4660.016
call40.0026.0031.000.00371.3%0.000.000.894-0.4490.018
call45.0021.0026.000.00306.2%0.000.000.874-0.4260.021
call50.0016.0021.0016.80250.5%3.000.000.847-0.3990.024
call55.0011.5016.002.90200.7%10.000.000.812-0.3630.027
call60.006.5011.408.00163.3%3.000.000.760-0.3160.031
call65.002.005.503.0088.1%3810.000.638-0.3590.038
call70.000.105.003.00139.4%4.000.000.495-0.3240.040
call75.000.004.900.00174.4%0.000.000.424-0.4250.040
call80.000.004.900.00211.8%0.000.000.382-0.5180.039
call85.000.004.900.00243.8%0.000.000.350-0.5790.038
call90.000.004.900.00272.0%0.000.000.327-0.6290.037
put25.000.005.000.05290.0%70.000.00-0.005-0.0260.001
put30.000.004.900.00529.2%0.000.00-0.072-0.4650.014
put35.000.004.900.00448.0%0.000.00-0.087-0.4520.016
put40.000.004.900.04378.2%4.000.00-0.104-0.4350.019
put45.000.004.900.00316.4%0.000.00-0.124-0.4130.021
put50.000.004.900.00260.4%0.000.00-0.150-0.3860.024
put55.000.004.900.00208.3%0.000.00-0.184-0.3520.027
put60.000.002.502.68143.8%8.000.00-0.213-0.2660.030
put65.000.004.900.00172.2%0.000.00-0.351-0.3850.038
put70.000.004.900.00104.0%0.000.00-0.505-0.3160.040
put75.004.009.000.00125.4%0.000.00-0.579-0.4480.039
put80.009.0014.000.00161.6%0.000.00-0.622-0.5300.038
put85.0014.0019.000.00191.5%0.000.00-0.652-0.5900.037
put90.0019.0023.900.00213.0%0.000.00-0.674-0.6410.036

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30SCHEDULE 13GSEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-063Initial statement of beneficial ownership of securities2026-07-01SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11008.94M6
2026-100000
2026-09999.99K2802.19K1
2026-0800500.00K2
2026-070000
2026-060000
2026-050000
2026-040000
2026-03001.64M3
2026-0200503.59K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.76%
STATE STREET CORP4.82%
VANGUARD CAPITAL MANAGEMENT LLC4.23%
Alberta Investment Management Corp3.44%
MORGAN STANLEY3.29%
RICE HALL JAMES & ASSOCIATES, LLC3.10%
DIMENSIONAL FUND ADVISORS LP2.86%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.54%
FULLER & THALER ASSET MANAGEMENT, INC.2.52%
GEODE CAPITAL MANAGEMENT, LLC2.51%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.98%
iShares Russell 2000 ETF2.59%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY2.42%
THRIVENT SMALL CAP STOCK FUND2.34%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.91%
JPMorgan Small Cap Blend Fund0.88%
William Blair Small Cap Growth Fund0.86%

OakChart. DFIN. Cached 15 minutes. Terms