DFIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $46.56

Kapitalisasi Pasar (MRQ) $1.15B

P/E (TTM) 30.4

EPS (TTM) $1.53

Pendapatan (TTM) $778M

ROE (TTM) 8.6%

D/E Utang/Ekuitas (MRQ) 0.5

Rentang 52M $36–$56

DFIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Donnelley Financial Solutions, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.

The company estimated 84% of 2018 revenue coming from the United States, 6% from Europe, 6% from Asia, 3% from Canada, and 1% from the rest of the world. As of April 2019, the company had a market capitalization of $512M.

History

Originally established in 1983 as the financial business unit of RR Donnelley, Donnelley Financial Solutions (DFIN) was spun off as an independent company in October 2016.

In December 2018, DFIN acquired eBrevia, a provider of artificial intelligence-based data extraction and contract analytics software.

In December 2021, DFIN acquired Guardum, a provider of data security and privacy software which has been integrated into its Venue virtual data room.

Business Segments

Global Capital Markets (GCM)

DFIN's Global Capital Markets business provides software and services to corporate and financial services clients. The company's ActiveDisclosure product is used by corporate clients to create and manage SEC filings, either on an ongoing basis or in preparation for an IPO. The Venue product provides virtual dataroom services to facilitate information sharing in M&A transactions, while the eBrevia product line (acquired in December 2018) provides AI-based contract analysis. The company also owns EDGAR Online, which provides the investment community online access to the data within SEC filings. The GCM segment made up 65% of DFIN's 2018 revenue.

Global Investment Markets (GIM)

DFIN's Global Investment Markets (GIM) business provides software and services to investment management businesses, including United States based mutual funds, hedge and alternative investment funds, insurance companies and overseas investment structures for collective investments. The company also provides products to third-party service providers and custodians who support investment managers, and sells products and distribution services to broker networks and financial advisors. The company's products include FundSuiteArc, a cloud-based platform for assembling and managing information required by regulators, and Mediant, a software suite that allows brokers and financial advisors to monitor and manage shareholder communications. The GIM segment made up 35% of the company's 2018 revenue.

Baca selengkapnya Tampilkan lebih sedikit

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorFinancial Services industriFinancial Services karyawan1.750 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$767M

2022-12-31 → 2025-12-31

EPS$1.15

2022-12-31 → 2025-12-31

Arus Kas Bebas$108M

2022-12-31 → 2025-12-31

Margin bersih4.5%

2022-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	DFIN	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	30.4rata-rata 5T ≈28.1	≈28.1	19.8	Terlalu mahal
P/S (TTM)	1.5rata-rata 5T ≈2.0	≈2.0	2.7	Kurang nilai
P/B (MRQ)	3.0rata-rata 5T ≈3.9	≈3.9	3.2	Kurang nilai
EV / EBITDA	9.5rata-rata 5T ≈13.5	≈13.5	15.7	Kurang nilai
Harga / FCF (TTM)	7.6rata-rata 5T ≈19.1	≈19.1	·	·
Harga / Arus Kas (TTM)	5.7rata-rata 5T ≈10.8	≈10.8	19.4	Kurang nilai
EV / Revenue (EV / Pendapatan)	1.7rata-rata 5T ≈2.2	≈2.2	·	·
EV / FCF	12.4rata-rata 5T ≈20.3	≈20.3	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	58.5	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	DFIN	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	18.9%rata-rata 5T ≈16.6%	≈16.6%	24.6%	Sejajar
EBITDA Margin (Margin EBITDA)	18.4%rata-rata 5T ≈16.6%	≈16.6%	28.6%	Sejajar
Margin Sebelum Pajak (TTM)	6.4%rata-rata 5T ≈11.5%	≈11.5%	24.7%	Lemah
Margin Laba Bersih (TTM)	4.5%rata-rata 5T ≈8.8%	≈8.8%	24.9%	Lemah
ROA (TTM)	4.1%rata-rata 5T ≈8.4%	≈8.4%	8.9%	Lemah
ROE (TTM)	8.6%rata-rata 5T ≈16.6%	≈16.6%	16.7%	Lemah
ROIC	19.3%rata-rata 5T ≈18.0%	≈18.0%	11.5%	Tingkat teratas

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	DFIN	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.5rata-rata 5T ≈0.3	≈0.3	0.5	Sejajar
Rasio Lancar (MRQ)	1.3rata-rata 5T ≈1.0	≈1.0	1.3	Sejajar
Quick Ratio (Rasio Cepat)	0.8rata-rata 5T ≈0.9	≈0.9	1.0	Likuiditas kuat
Utang Jangka Panjang / Ekuitas (MRQ)	0.5rata-rata 5T ≈0.3	≈0.3	0.4	Utang tinggi
Interest Coverage (Cakupan Bunga)	10.9rata-rata 5T ≈9.5	≈9.5	·	·

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	DFIN	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	-1.9%rata-rata 5T ≈-2.7%	≈-2.7%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-2.7%rata-rata 5T ≈-4.7%	≈-4.7%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	-3.0%	·	·	·
EPS YoY	-62.4%rata-rata 5T ≈-21.3%	≈-21.3%	·	·
Net Income YoY (Laba Bersih YoY)	-64.9%rata-rata 5T ≈-24.1%	≈-24.1%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	-28.7%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	-31.9%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	DFIN	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$1.15rata-rata 5T ≈$2.30	≈$2.30	·	·
Revenue / Share (Pendapatan / Saham)	$27.20rata-rata 5T ≈$26.38	≈$26.38	·	·
Cash Flow / Share (Arus Kas / Saham)	$5.85rata-rata 5T ≈$5.19	≈$5.19	·	·
Cash / Share (Kas / Saham)	$0.96rata-rata 5T ≈$1.25	≈$1.25	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	DFIN	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.9rata-rata 5T ≈1.0	≈1.0	0.5	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	5.5rata-rata 5T ≈5.3	≈5.3	7.9	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$438.3K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 33.9%

Laporan Berikutnya Okt 27, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Jul 29, 2026	$1.76	$1.67	5.6%
31 Maret 2026		$1.45	$1.37	5.7%
31 Des. 2025		$0.70	$0.42	67.3%
30 Sep. 2025		$0.86	$0.58	47.1%
30 Juni 2025		$1.49	$1.45	2.9%
31 Maret 2025		$1.24	$0.71	74.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$767M	$782M	$797M	$834M	$993M	$894M	$875M	$963M	$1.00B	$984M	$1.05B	$1.08B
SG&A Expense	$278M	$291M	$282M	$264M	$308M	$265M	$206M	$258M	$236M	$210M	$199M	·
Operating Income	$141M	$137M	$110M	$145M	$219M	$4M	$78M	$121M	$96M	$105M	$173M	$91M
Interest Expense	$13M	$13M	$16M	$9M	$27M	$23M	$38M	$37M	$43M	$12M	$1M	$2M
Interest Income	·	$2M	$2M	$800.0K	$600.0K	$400.0K	·	·	·	·	·	·
Other Non-op	$-2M	$1M	$8M	$4M	$5M	$2M	$12M	$18M	$3M	$1M	$100.0K	$3M
Pretax Income	$43M	$125M	$102M	$139M	$198M	$-18M	$52M	$103M	$56M	$94M	$172M	$92M
Income Tax	$11M	$33M	$20M	$37M	$52M	$8M	$14M	$29M	$46M	$35M	$67M	$35M
Net Income	$32M	$92M	$82M	$102M	$146M	$-26M	$38M	$74M	$10M	$59M	$104M	$57M
EPS (Basic)	$1.18	$3.16	$2.81	$3.33	$4.36	$-0.76	$1.10	$2.18	$0.29	$1.81	$3.22	$1.77
EPS (Diluted)	$1.15	$3.06	$2.69	$3.17	$4.14	$-0.76	$1.10	$2.16	$0.29	$1.80	$3.22	$1.77
Shares (Basic)	27,500,000	29,200,000	29,300,000	30,800,000	33,500,000	33,900,000	34,100,000	33,800,000	33,100,000	32,600,000	32,400,000	32,400,000
Shares (Diluted)	28,200,000	30,200,000	30,600,000	32,300,000	35,200,000	33,900,000	34,300,000	34,000,000	33,300,000	32,800,000	32,400,000	32,400,000
EBITDA	$141M	$137M	$110M	$145M	$219M	$4M	$78M	$121M	$99M	$106M	·	·

Neraca 28

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$24M	$57M	$23M	$34M	$54M	$74M	$17M	$47M	$52M	$36M	$15M	$29M
Receivables	$143M	$138M	$152M	$164M	$199M	$174M	$161M	$173M	$165M	$156M	$146M	·
Inventory	$6M	$4M	$5M	$8M	$6M	$5M	$11M	$12M	$23M	$24M	$22M	·
Prepaid Expense	$44M	$37M	$31M	$28M	$24M	$10M	$16M	$17M	$30M	$17M	$7M	·
Current Assets	$211M	$232M	$208M	$228M	$280M	$267M	$211M	$249M	$270M	$330M	$191M	·
PP&E (Net)	$9M	$9M	$14M	$18M	$19M	$12M	$18M	$32M	$35M	$36M	$33M	·
PP&E (Gross)	$72M	$71M	$86M	$87M	$90M	$123M	$139M	$152M	$150M	$164M	$176M	·
Accum. Depreciation	$63M	$62M	$73M	$70M	$71M	$111M	$122M	$120M	$115M	$128M	$143M	·
Goodwill	$406M	$405M	$406M	$406M	$410M	$410M	$450M	$450M	$447M	$446M	$447M	$449M
Intangibles	·	·	$0	$8M	$9M	$10M	$22M	$37M	$40M	$54M	$69M	·
Other Non-current Assets	$30M	$30M	$29M	$26M	$28M	$29M	$41M	$43M	$38M	$34M	$24M	·
Total Assets	$800M	$842M	$807M	$828M	$883M	$866M	$887M	$869M	$894M	$979M	$818M	·
Accounts Payable	$24M	$29M	$34M	$49M	$36M	$54M	$58M	$72M	$68M	$85M	$40M	·
Accrued Liabilities	$167M	$185M	$154M	$159M	$207M	$165M	$121M	$126M	$119M	$101M	$75M	·
Short-term Debt	·	·	·	·	·	$0	·	·	·	$0	$9M	·
Current Liabilities	$200M	$224M	$202M	$225M	$261M	$238M	$180M	$198M	$187M	$186M	$124M	·
Capital Leases	$3M	$6M	$12M	$28M	$39M	$51M	$58M	$0	·	·	·	·
Other Non-current Liabilities	$16M	$15M	$19M	$20M	$21M	$26M	$6M	$11M	$24M	$14M	$13M	·
Total Liabilities	$421M	$406M	$405M	$499M	$506M	$618M	$618M	$643M	$744M	$868M	$194M	·
Long-term Debt	$171M	$125M	·	·	·	$230M	$296M	$363M	$458M	$587M	$9M	·
Total Debt	$171M	$125M	$124M	$169M	$124M	$230M	$296M	$363M	$458M	$587M	·	·
Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$0	·
Retained Earnings	$561M	$528M	$436M	$354M	$251M	$106M	$132M	$94M	$9M	$-800.0K	$0	·
Treasury Stock	$530M	$344M	$262M	$222M	$57M	$16M	$4M	$2M	$900.0K	·	·	·
AOCI	$-20M	$-82M	$-78M	$-83M	$-78M	$-81M	$-85M	$-83M	$-65M	$-68M	$-16M	·
Stockholders' Equity	$379M	$436M	$402M	$330M	$377M	$248M	$269M	$226M	$149M	$111M	$624M	$352M
Liabilities + Equity	$800M	$842M	$807M	$828M	$883M	$866M	$887M	$869M	$894M	$979M	$818M	·
Shares Outstanding	25,600,000	28,700,000	29,100,000	28,900,000	33,000,000	33,300,000	34,200,000	34,100,000	·	·	·	·

Arus Kas 18

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$59M	$60M	$57M	$46M	$40M	$51M	$50M	$46M	$44M	$43M	$42M	$41M
Stock-based Comp	$31M	$25M	$22M	$19M	$20M	$14M	$9M	$9M	$7M	$2M	$2M	$2M
Deferred Tax	$-10M	$-9M	$-15M	$-500.0K	$-300.0K	$-26M	$2M	$10M	$12M	$-6M	$10M	$-13M
Amort. of Intangibles	·	·	$3M	$900.0K	$1M	$12M	$14M	$14M	$15M	$14M	$15M	$17M
Restructuring	·	·	·	·	·	·	$9M	$4M	$10M	$5M	$4M	$3M
Operating Cash Flow	$165M	$171M	$124M	$150M	$180M	$154M	$54M	$66M	$91M	$106M	$121M	$125M
CapEx	$57M	$66M	$62M	$54M	$42M	$31M	$45M	$37M	$28M	$26M	$27M	$29M
Investing Cash Flow	$-57M	$-53M	$-51M	$-51M	$-45M	$-20M	$-12M	$30M	$-31M	$-29M	·	·
Debt Issued	·	·	·	·	·	·	·	$0	$3M	$348M	$0	$0
Net Debt Issued	$-129M	·	$0	$0	$-313M	$-64M	$-72M	$-98M	$-130M	$298M	·	·
Stock Issued	$2M	$2M	$3M	$400.0K	$2M	$0	$0	$1M	$19M	$0	$0	·
Stock Repurchased	$185M	$82M	$40M	$165M	$41M	$12M	$2M	$2M	$900.0K	$0	$0	·
Net Stock Activity	$-183M	$-79M	$-37M	$-165M	$-41M	$-12M	$-2M	$-300.0K	$18M	·	·	·
Financing Cash Flow	$-142M	$-82M	$-85M	$-121M	$-155M	$-78M	$-74M	$-99M	$-46M	$-60M	·	·
Net Change in Cash	$-33M	$34M	$-11M	$-20M	$-19M	$56M	$-30M	$-5M	$16M	$21M	$-14M	$7M
Taxes Paid	$25M	$41M	$38M	$38M	$65M	$22M	$25M	$10M	$30M	$5M	$2M	$2M
Free Cash Flow	$108M	$105M	$62M	$96M	$138M	$123M	$10M	$29M	$64M	$80M	·	·
Levered FCF	$98M	$96M	$49M	$89M	$118M	$89M	$-18M	$3M	$56M	$72M	·	·

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	18.4%	17.5%	13.8%	17.4%	22.1%	0.40%	9.0%	12.6%	9.8%	10.8%	·	·
Net Margin	4.2%	11.8%	10.3%	12.3%	14.7%	-2.9%	4.3%	7.6%	0.97%	6.0%	·	·
Pretax Margin	5.6%	16.0%	12.8%	16.7%	19.9%	-2.0%	6.0%	10.7%	5.6%	9.6%	·	·
EBITDA Margin	18.4%	17.5%	13.8%	17.4%	22.1%	0.40%	9.0%	12.6%	9.8%	10.8%	·	·
ROA	4.0%	11.2%	10.0%	12.2%	15.5%	-2.9%	4.1%	8.3%	1.1%	6.2%	·	·
ROE	8.0%	21.0%	20.9%	31.0%	39.6%	-9.9%	14.1%	32.2%	6.0%	59.2%	·	·
ROIC	19.3%	18.0%	16.8%	21.4%	32.3%	1.1%	10.0%	14.7%	2.8%	9.5%	·	·

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.0	1.0	1.0	1.1	1.1	1.2	1.3	1.4	1.8	·	·
Quick Ratio	0.8	0.9	0.9	0.9	1.0	1.0	1.0	1.1	1.2	1.0	·	·
Debt / Equity	0.5	0.3	0.3	0.5	0.3	0.9	1.1	1.6	3.1	5.3	·	·
LT Debt / Equity	0.4	0.3	0.3	0.5	0.3	0.9	1.1	1.6	3.1	5.3	·	·
Interest Coverage	10.9	10.6	7.0	15.8	8.2	0.2	2.1	3.3	2.3	9.1	·	·

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.9	0.9	1.0	1.0	1.1	1.0	0.9	1.1	1.1	1.0	·	·
Receivables Turnover		5.5	5.4	5.1	4.6	5.3	5.3	5.2	5.6	6.3	6.5	·	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$14.81	$15.20	$13.82	$11.40	$11.42	$7.44	$7.85	·	·	·	·	·
Revenue / Share	$27.20	$25.89	$26.05	$25.81	$28.22	$26.39	$25.50	$28.32	$30.18	$29.98	·	·
Cash Flow / Share	$5.85	$5.67	$4.05	$4.65	$5.11	$4.55	$1.59	$1.95	$2.74	$3.23	·	·
Cash / Share	$0.96	$2.00	$0.79	$1.18	$1.65	$2.21	$0.50	·	·	·	·	·
EPS (TTM)	$1.15	$3.06	$2.69	$3.17	$4.14	$-0.76	$1.10	$2.16	$0.29	$1.80	·	·

Tingkat Pertumbuhan 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.9%	-1.9%	-4.4%	-16.1%	11.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.7%	-7.7%	-3.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-3.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-62.4%	13.8%	-15.1%	-23.4%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-28.7%	-9.6%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-64.9%	12.4%	-19.8%	-29.8%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-31.9%	-14.1%	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$767M	$782M	$797M	$834M	$993M	$894M	$875M	$963M	$1.00B	$984M	·	·
Net Income TTM	$32M	$92M	$82M	$102M	$146M	$-26M	$38M	$74M	$10M	$59M	·	·
Market Cap	$1.20B	$1.80B	$1.81B	$1.12B	$1.56B	$565M	$358M	·	·	·	·	·
Enterprise Value	$1.34B	$1.87B	$1.92B	$1.25B	$1.63B	$722M	$637M	·	·	·	·	·
P/E	40.6	20.5	23.2	12.2	11.4	-22.3	9.5	6.5	67.2	12.8	·	·
P/S	1.6	2.3	2.3	1.3	1.6	0.6	0.4	·	·	·	·	·
P/B	3.2	4.1	4.5	3.4	4.1	2.3	1.3	·	·	·	·	·
P / Tangible Book	·	58.6	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	7.2	10.5	14.6	7.4	8.6	3.7	6.6	·	·	·	·	·
P / FCF	11.1	17.1	29.2	11.6	11.3	4.6	36.9	·	·	·	·	·
EV / EBITDA	9.5	13.7	17.4	8.6	7.4	200.6	8.1	·	·	·	·	·
EV / FCF	12.4	17.8	30.8	13.0	11.8	5.9	65.7	·	·	·	·	·
EV / Revenue	1.7	2.4	2.4	1.5	1.6	0.8	0.7	·	·	·	·	·
Earnings Yield	2.5%	4.9%	4.3%	8.2%	8.8%	-4.5%	10.5%	15.4%	1.5%	7.8%	·	·

Laporan Laba Rugi 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$224M	$206M	$172M	$175M	$218M	$201M	$156M	$180M	$243M	$203M	$176M	$180M	$242M	$199M	$168M	$189M
SG&A Expense	$75M	$67M	$75M	$67M	$70M	$66M	$68M	$74M	$76M	$73M	$70M	$65M	$76M	$70M	$58M	$64M
Operating Income	$56M	$48M	$14M	$28M	$53M	$46M	$9M	$18M	$64M	$45M	$10M	$30M	$56M	$15M	$17M	$27M
Interest Expense	$4M	$3M	$3M	$3M	$4M	$3M	$2M	$3M	$4M	$4M	$4M	$4M	$5M	$4M	$3M	$2M
Interest Income	·	·	·	·	·	·	·	$400.0K	$600.0K	$700.0K	·	$600.0K	$400.0K	$500.0K	$300.0K	$200.0K
Other Non-op	$-400.0K	$-300.0K	$-1M	$-400.0K	$-300.0K	$-500.0K	$300.0K	$300.0K	$400.0K	$400.0K	$500.0K	$100.0K	$300.0K	$7M	$200.0K	$3M
Pretax Income	$52M	$45M	$10M	$-58M	$49M	$42M	$7M	$15M	$61M	$41M	$7M	$26M	$51M	$18M	$14M	$27M
Income Tax	$16M	$12M	$4M	$-17M	$13M	$11M	$800.0K	$7M	$17M	$8M	$-4M	$8M	$14M	$2M	$3M	$8M
Net Income	$36M	$34M	$6M	$-41M	$36M	$31M	$6M	$9M	$44M	$33M	$11M	$18M	$38M	$16M	$11M	$19M
EPS (Basic)	$1.45	$1.30	$0.29	$-1.49	$1.30	$1.08	$0.22	$0.30	$1.50	$1.14	$0.37	$0.62	$1.28	$0.54	$0.43	$0.64
EPS (Diluted)	$1.44	$1.27	$0.31	$-1.49	$1.28	$1.05	$0.21	$0.29	$1.47	$1.09	$0.33	$0.60	$1.24	$0.52	$0.36	$0.62
Shares (Basic)	25,100,000	25,700,000	·	27,400,000	27,700,000	28,700,000	·	29,100,000	29,400,000	29,300,000	·	29,400,000	29,500,000	29,200,000	·	29,800,000
Shares (Diluted)	25,300,000	26,300,000	·	27,400,000	28,200,000	29,500,000	·	29,900,000	30,000,000	30,500,000	·	30,300,000	30,400,000	30,500,000	·	30,900,000
EBITDA	$56M	$48M	·	$28M	$53M	$46M	·	$18M	$64M	$45M	·	$30M	$56M	$15M	·	$27M

Neraca 27

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$25M	$26M	$24M	$23M	$34M	$16M	$57M	$34M	$35M	$44M	·	$12M	$19M	$29M	·	$11M
Receivables	$193M	$202M	$143M	$161M	$202M	$198M	$138M	$178M	$217M	$194M	·	$190M	$243M	$200M	·	$211M
Inventory	·	·	$6M	·	·	·	$4M	·	·	·	·	·	·	·	·	·
Prepaid Expense	$37M	$33M	$44M	$34M	$31M	$28M	$37M	$26M	$27M	$30M	·	$26M	$31M	$35M	·	$28M
Current Assets	$255M	$261M	$211M	$218M	$267M	$243M	$232M	$237M	$279M	$268M	·	$230M	$296M	$266M	·	$252M
PP&E (Net)	$7M	$8M	$9M	$7M	$8M	$8M	$9M	$12M	$12M	$13M	·	$15M	$16M	$18M	·	$18M
PP&E (Gross)	$60M	$63M	$72M	$69M	$72M	$71M	$71M	$86M	$86M	$85M	·	$88M	$88M	$89M	·	$89M
Accum. Depreciation	$53M	$55M	$63M	$62M	$64M	$63M	$62M	$75M	$74M	$72M	·	$74M	$72M	$71M	·	$72M
Goodwill	$406M	$406M	$406M	$406M	$406M	$405M	$405M	$406M	$406M	$406M	·	$406M	$406M	$406M	·	$409M
Intangibles	·	·	·	·	·	·	·	·	·	·	·	$6M	$7M	$8M	·	$8M
Other Non-current Assets	$31M	$30M	$30M	$33M	$31M	$31M	$30M	$31M	$30M	$30M	·	$30M	$29M	$27M	·	$25M
Total Assets	$834M	$841M	$800M	$816M	$875M	$853M	$842M	$844M	$883M	$868M	·	$839M	$902M	$871M	·	$851M
Accounts Payable	$22M	$35M	$24M	$28M	$38M	$38M	$29M	$34M	$36M	$44M	·	$37M	$52M	$54M	·	$42M
Accrued Liabilities	$161M	$142M	$167M	$154M	$154M	$142M	$185M	$162M	$145M	$123M	·	$145M	$142M	$132M	·	$163M
Current Liabilities	$192M	$186M	$200M	$193M	$207M	$196M	$224M	$207M	$192M	$180M	·	$197M	$209M	$202M	·	$222M
Capital Leases	$4M	$3M	$3M	$3M	$3M	$4M	$6M	$6M	$7M	$9M	·	$18M	$21M	$25M	·	$32M
Other Non-current Liabilities	$15M	$16M	$16M	$13M	$14M	$15M	$15M	$16M	$16M	$18M	·	$19M	$20M	$21M	·	$20M
Total Liabilities	$447M	$464M	$421M	$393M	$443M	$433M	$406M	$399M	$441M	$459M	·	$454M	$526M	$539M	·	$519M
Long-term Debt	$204M	$230M	$171M	$155M	$190M	$190M	$125M	·	·	·	·	·	·	·	·	·
Total Debt	$204M	$230M	·	$155M	$190M	$190M	·	$125M	$180M	$204M	·	$166M	$220M	$235M	·	$192M
Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	·	$400.0K	$400.0K	$400.0K	·	$400.0K
Retained Earnings	$631M	$594M	$561M	$555M	$596M	$560M	$528M	$522M	$514M	$469M	·	$426M	$407M	$370M	·	$343M
Treasury Stock	$607M	$572M	$530M	$469M	$433M	$398M	$344M	$327M	$313M	$293M	·	$257M	$242M	$240M	·	$208M
AOCI	$-21M	$-20M	$-20M	$-19M	$-80M	$-81M	$-82M	$-77M	$-78M	$-78M	·	$-83M	$-82M	$-83M	·	$-79M
Stockholders' Equity	$387M	$377M	$379M	$423M	$432M	$420M	$436M	$444M	$442M	$409M	$402M	$385M	$376M	$333M	$330M	$332M
Liabilities + Equity	$834M	$841M	$800M	$816M	$875M	$853M	$842M	$844M	$883M	$868M	·	$839M	$902M	$871M	·	$851M
Shares Outstanding	24,700,000	25,400,000	25,600,000	26,900,000	27,500,000	28,200,000	28,700,000	28,900,000	29,100,000	29,400,000	·	29,100,000	29,400,000	29,500,000	·	29,300,000

Arus Kas 16

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$15M	$15M	$15M	$15M	$15M	$14M	$15M	$17M	$14M	$14M	$16M	$14M	$14M	$12M	$13M	$12M
Stock-based Comp	$9M	$6M	$11M	$7M	$8M	$6M	$6M	$7M	$7M	$5M	$5M	$6M	$7M	$4M	$5M	$4M
Deferred Tax	$-600.0K	$2M	$5M	$-14M	$200.0K	$-500.0K	$-4M	$-2M	$-2M	$-1M	$-4M	$-5M	$-3M	$-3M	$-900.0K	$1M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	$1M	$1M	·	·	$200.0K
Operating Cash Flow	$75M	$-6M	$60M	$74M	$68M	$-38M	$56M	$86M	$56M	$-28M	$75M	$80M	$20M	$-52M	$73M	$83M
CapEx	$14M	$10M	$12M	$15M	$17M	$13M	$15M	$19M	$19M	$12M	$19M	$19M	$13M	$11M	$15M	$15M
Investing Cash Flow	$-14M	$-10M	$-12M	$-15M	$-17M	$-13M	$-15M	$-19M	$-19M	$200.0K	$-18M	$-19M	$-12M	$-2M	$-12M	$-15M
Net Debt Issued	·	$-1M	·	·	·	$-125M	·	·	·	·	·	·	·	·	·	·
Stock Issued	$0	$0	$0	$400.0K	$900.0K	$600.0K	$2M	$0	$600.0K	$0	$1M	$600.0K	$100.0K	$1M	·	·
Stock Repurchased	$35M	$41M	$62M	$34M	$36M	$53M	$17M	$14M	$20M	$31M	$5M	$15M	$2M	$18M	$15M	$33M
Net Stock Activity	·	$-41M	·	·	·	$-52M	·	·	·	$-31M	·	·	·	$-18M	·	·
Financing Cash Flow	$-62M	$18M	$-46M	$-70M	$-35M	$10M	$-16M	$-69M	$-45M	$49M	$-46M	$-69M	$-18M	$48M	$-38M	$-76M
Net Change in Cash	$-800.0K	$2M	$2M	$-11M	$18M	$-41M	$24M	$-1M	$-9M	$21M	$11M	$-8M	$-9M	$-5M	$23M	$-7M
Taxes Paid	$14M	$2M	$1M	$3M	$18M	$3M	$7M	$12M	$19M	$2M	$6M	$12M	$18M	$3M	$4M	$12M
Free Cash Flow	·	$-16M	·	·	·	$-51M	·	·	·	$-40M	·	·	·	$-62M	·	·
Levered FCF	·	$-18M	·	·	·	$-53M	·	·	·	$-43M	·	·	·	$-65M	·	·

Profitabilitas 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	25.0%	23.6%	·	16.1%	24.2%	22.8%	·	10.1%	26.6%	21.9%	·	16.6%	23.0%	7.4%	·	14.1%
Net Margin	16.2%	16.3%	·	-23.3%	16.6%	15.4%	·	4.9%	18.2%	16.4%	·	10.1%	15.6%	8.0%	·	10.2%
Pretax Margin	23.2%	22.1%	·	-33.0%	22.3%	21.0%	·	8.6%	25.2%	20.3%	·	14.3%	21.2%	9.2%	·	14.4%
EBITDA Margin	25.0%	23.6%	·	16.1%	24.2%	22.8%	·	10.1%	26.6%	21.9%	·	16.6%	23.0%	7.4%	·	14.1%
ROA	4.3%	4.0%	·	-4.9%	4.1%	3.6%	·	1.0%	4.9%	3.8%	·	2.1%	4.1%	1.8%	·	2.1%
ROE	8.9%	8.4%	·	-9.4%	8.3%	7.5%	·	2.1%	10.8%	9.0%	·	5.1%	10.5%	4.6%	·	5.6%
ROIC	6.6%	5.9%	·	3.5%	6.3%	5.5%	·	1.8%	7.5%	5.9%	·	3.8%	6.9%	2.3%	·	3.6%

Likuiditas & Solvabilitas 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.3	1.4	·	1.1	1.3	1.2	·	1.1	1.4	1.5	·	1.2	1.4	1.3	·	1.1
Quick Ratio	1.1	1.2	·	1.0	1.1	1.1	·	1.0	1.3	1.3	·	1.0	1.3	1.1	·	1.0
Debt / Equity	0.5	0.6	·	0.4	0.4	0.5	·	0.3	0.4	0.5	·	0.4	0.6	0.7	·	0.6
LT Debt / Equity	0.5	0.6	·	0.4	0.4	0.4	·	0.3	0.4	0.5	·	0.4	0.6	0.7	·	0.6
Interest Coverage	16.0	17.3	·	9.7	13.9	14.8	·	5.9	17.4	12.4	·	7.3	12.1	4.2	·	11.6

Efisiensi 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.2	·	0.2	0.3	0.2	·	0.2
Receivables Turnover		1.1	1.0	·	1.0	1.0	1.0	·	1.0	1.1	1.0	·	0.9	0.9	0.9	·	0.8

Per Saham 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$15.68	$14.83	·	$15.73	$15.71	$14.89	·	$15.38	$15.17	$13.91	·	$13.24	$12.79	$11.28	·	$11.31
Revenue / Share	$8.86	$7.81	·	$6.40	$7.73	$6.82	·	$6.00	$8.09	$6.67	·	$5.94	$7.96	$6.51	·	$6.11
Cash Flow / Share	·	$-0.21	·	·	·	$-1.28	·	·	·	$-0.91	·	·	·	$-1.69	·	·
Cash / Share	$1.02	$1.03	·	$0.84	$1.23	$0.57	·	$1.16	$1.20	$1.49	·	$0.40	$0.66	$0.98	·	$0.37
EPS (TTM)	$1.53	$1.37	·	$1.05	$2.83	$3.02	·	$3.18	$3.49	$3.26	·	$2.72	$2.74	$2.92	·	$3.47

Valuasi (TTM) 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$778M	$771M	·	$751M	$755M	$780M	·	$802M	$803M	$802M	·	$788M	$797M	$821M	·	$899M
Net Income TTM	$35M	$35M	·	$32M	$82M	$90M	·	$97M	$106M	$100M	·	$82M	$84M	$92M	·	$117M
Market Cap	$1.04B	$1.20B	·	$1.38B	$1.70B	$1.23B	·	$1.90B	$1.73B	$1.82B	·	$1.64B	$1.34B	$1.21B	·	$1.08B
Enterprise Value	$1.21B	$1.40B	·	$1.52B	$1.85B	$1.41B	·	$1.99B	$1.88B	$1.98B	·	$1.79B	$1.54B	$1.41B	·	$1.26B
P/E	27.4	34.4	·	49.0	21.8	14.5	·	20.7	17.1	19.0	·	20.7	16.6	14.0	·	10.7
P/S	1.3	1.6	·	1.8	2.2	1.6	·	2.4	2.2	2.3	·	2.1	1.7	1.5	·	1.2
P/B	2.7	3.2	·	3.3	3.9	2.9	·	4.3	3.9	4.5	·	4.3	3.6	3.6	·	3.3
P / Tangible Book	·	·	·	79.5	64.7	85.0	·	49.3	48.3	569.7	·	·	·	·	·	·
P / Cash Flow	·	-213.8	·	·	·	-32.7	·	·	·	-65.3	·	·	·	-23.4	·	·
EV / Revenue	1.6	1.8	·	2.0	2.5	1.8	·	2.5	2.3	2.5	·	2.3	1.9	1.7	·	1.4
Earnings Yield	3.6%	2.9%	·	2.0%	4.6%	6.9%	·	4.8%	5.9%	5.3%	·	4.8%	6.0%	7.1%	·	9.4%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Pendapatan	$767M	$782M	$797M	·	·
Margin Operasi %	18.4%	17.5%	13.8%	·	·
Laba Bersih	$32M	$92M	$82M	·	·
EPS Dilusian	$1.15	$3.06	$2.69	·	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Utang / Ekuitas	0.5	0.3	0.3	·	·
Rasio Lancar	1.1	1.0	1.0	·	·
Rasio Cepat	0.8	0.9	0.9	·	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Arus Kas Bebas	$108M	$105M	$62M	·	·

Pemilik institusional (13F) 256 pengaju · $1.0B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 256

Nilai yang dipegang $1.0B

Posisi baru 34

Posisi yang keluar 30

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
34 (-8 vs Kuartal sebelumnya)	30 (+11 vs Kuartal sebelumnya)	74 (-10 vs Kuartal sebelumnya)	87 (+9 vs Kuartal sebelumnya)	-1.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BlackRock, Inc.	$165.182.362	3.937.601	15,79%	Saham
VANGUARD GROUP INC	$85.479.491	1.830.788	8,17%	Saham
STATE STREET CORP	$50.358.668	1.200.445	4,81%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$44.339.514	1.056.961	4,24%	Saham
Alberta Investment Management Corp	$44.157.031	1.052.611	4,22%	Saham
MORGAN STANLEY	$34.432.611	820.801	3,29%	Saham
RICE HALL JAMES & ASSOCIATES, LLC	$32.516.242	775.119	3,11%	Saham
DIMENSIONAL FUND ADVISORS LP	$29.325.618	699.080	2,80%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$26.593.507	633.806	2,54%	Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$26.509.589	631.933	2,53%	Saham
FULLER & THALER ASSET MANAGEMENT, INC.	$26.397.133	629.252	2,52%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$23.597.546	562.516	2,26%	Saham
Qube Research & Technologies Ltd	$22.243.023	530.227	2,13%	Saham
ALGERT GLOBAL LLC	$22.232.787	529.983	2,12%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$21.663.400	516.410	2,07%	Saham
Boston Trust Walden Corp	$18.842.262	449.160	1,80%	Saham
ROYCE & ASSOCIATES LP	$18.217.668	434.271	1,74%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$18.007.289	429.256	1,72%	Saham
SHAPIRO CAPITAL MANAGEMENT LLC	$17.846.159	425.415	1,71%	Saham
FRONTIER CAPITAL MANAGEMENT CO LLC	$17.596.599	419.466	1,68%	Saham
NORTHERN TRUST CORP	$16.667.952	397.329	1,59%	Saham
Ophir Asset Management Pty Ltd	$15.445.654	368.192	1,48%	Saham
Mawer Investment Management Ltd.	$14.563.194	347.156	1,39%	Saham
GOLDMAN SACHS GROUP INC	$13.976.230	333.164	1,34%	Saham
JPMORGAN CHASE & CO	$13.753.449	330.056	1,31%	Saham
Access Investment Management LLC	$12.849.495	306.305	1,23%	Saham
LOOMIS SAYLES & CO L P	$12.717.898	303.168	1,22%	Saham
AQR CAPITAL MANAGEMENT LLC	$8.435.642	201.088	0,81%	Saham
VANGUARD FIDUCIARY TRUST CO	$7.373.887	175.778	0,70%	Saham
Bank of New York Mellon Corp	$5.935.108	141.481	0,57%	Saham
D. E. Shaw & Co., Inc.	$5.716.065	136.259	0,55%	Saham
BANK OF AMERICA CORP /DE/	$5.608.422	133.693	0,54%	Saham
GLOBAL VALUE INVESTMENT CORP.	$5.454.666	106.060	0,52%	Saham
Russell Investments Group, Ltd.	$5.323.537	126.902	0,51%	Saham
PRINCIPAL FINANCIAL GROUP INC	$5.109.846	121.808	0,49%	Saham
Marathon Asset Management Ltd	$5.067.874	120.804	0,48%	Saham
FRANKLIN RESOURCES INC	$5.016.925	119.593	0,48%	Saham
Invesco Ltd.	$4.486.595	106.951	0,43%	Saham
JANE STREET GROUP, LLC	$4.132.158	98.502	0,39%	Saham
UBS Group AG	$4.110.051	97.975	0,39%	Saham
Bridge City Capital, LLC	$3.736.277	89.065	0,36%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$3.649.625	77.421	0,35%	Saham
PRUDENTIAL FINANCIAL INC	$3.619.027	86.270	0,35%	Saham
Public Sector Pension Investment Board	$3.601.408	85.850	0,34%	Saham
ExodusPoint Capital Management, LP	$3.552.158	84.676	0,34%	Saham
Nuveen, LLC	$3.311.198	78.932	0,32%	Saham
AMERIPRISE FINANCIAL INC	$3.310.525	78.916	0,32%	Saham
ISTHMUS PARTNERS, LLC	$3.207.665	76.464	0,31%	Saham
Villanova Investment Management Co LLC	$3.064.448	73.050	0,29%	Saham
Cresset Asset Management, LLC	$2.908.981	69.344	0,28%	Saham

Tampilkan semua 256 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
SIMCOE CAPITAL MANAGEMENT, LLC, SIMCOE PARTNERS, L.P., SIMCOE SELECT, L.P., SIMCOE MANAGEMENT COMPANY, LLC, SDR PARTNERS, LLC, JEFFREY JACOBOWITZ ×12 pengajuan	16 Mei 2024	·	Pengajuan awal	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 23 orang dalam · 9 pejabat · 11 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Daniel Leib	Chief Executive Officer	19 Agu 2026 S	611.315	0	3	$-1.003.600
David A Gardella	Chief Financial Officer	4 Maret 2026 F	245.046	0	0	$0
Eric J Johnson	President, GIC	6 Maret 2026 S	116.814	0	1	$-1.017.245
Thomas F Juhase	Chief Operating Officer	5 Maret 2020 F	86.077	0	0	$0
Craig Clay	Senior Advisor	15 Sep. 2026 G	154.096	0	0	$0
Robert Kirk Williams	Chief People & Intl Officer	3 Sep. 2026 S	44.353	0	3	$-1.423.618
Leah Marie Trzcinski	Chief Legal Officer	17 Agu 2026 F	19.529	0	0	$0
Kami Turner	Chief Accounting Officer	4 Maret 2026 F	50.314	0	0	$0
Jennifer B Reiners	General Counsel	3 Agu 2023 M	47.693	0	0	$0
Joseph Leo Binz	Direktur	2 Sep. 2026 P	24.704	3	0	$999.945
Chandar Pattabhiram	Direktur	13 Mei 2026 A	20.430	0	0	$0
Juliet S Ellis	Direktur	13 Mei 2026 A	64.734	0	0	$0
Luis A Aguilar	Direktur	13 Mei 2026 A	57.608	0	0	$0
Ayman Sayed	Direktur	13 Mei 2026 A	8.516	0	0	$0
Richard L Crandall	Direktur	13 Mei 2026 A	114.621	0	0	$0
Charles Drucker	Direktur	13 Des. 2024 G	13.004	0	0	$0
Jacobowitz Jeffrey	Direktur	6 Nov. 2024 S	774.165	0	0	$0
Nanci Caldwell	Direktur	30 Mei 2019 A	24.874	0	0	$0
Oliver R Sockwell	Direktur	24 Mei 2018 A	73.728	0	0	$0
RR Donnelley & Sons Co	Pemilik 10%	21 Juni 2017 J	99.594	0	0	$0
Lois M Martin	·	13 Mei 2026 A	77.947	0	0	$0
Gary G Greenfield	·	13 Mei 2026 A	51.644	0	0	$0
Simcoe Capital Management, LLC	·	3 Nov. 2023 S	177.267	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 51 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
SCOW · Pacer Funds Trust	0,34%	123 NS	31 Juli 2026	N-PORT
PSCF · Invesco Exchange-Traded Fund Trust …	0,28%	1.607 SH	1 Okt. 2026	Harian
FYT · First Trust Exchange-Traded AlphaDE…	0,28%	11.395 NS	31 Juli 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,22%	62.384 NS	31 Juli 2026	N-PORT
NUSC · Nushares ETF Trust	0,08%	21.946 NS	31 Juli 2026	N-PORT
ESML · iShares Trust	0,08%	43.572 SH	10 Sep. 2026	Harian
QVMS · Invesco Exchange-Traded Fund Trust …	0,08%	3.730 SH	1 Okt. 2026	Harian
IWO · iShares Trust	0,06%	180.196 SH	11 Sep. 2026	Harian
EBIT · Harbor ETF Trust	0,06%	153 NS	31 Juli 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,06%	87.083 SH	19 Agu 2026	Harian
VIOV · VANGUARD ADMIRAL FUNDS	0,06%	29.156 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,06%	33.899 SH	1 Okt. 2026	Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,06%	7.204 NS	31 Juli 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,06%	1.971 NS	31 Juli 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0,05%	13.377 SH	19 Agu 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,05%	20.572 SH	19 Agu 2026	Harian
RWJ · Invesco Exchange-Traded Fund Trust …	0,05%	20.243 SH	1 Okt. 2026	Harian
OMFS · Invesco Exchange-Traded Self-Indexe…	0,05%	2.544 SH	1 Okt. 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	6.503 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,04%	639.620 SH	11 Sep. 2026	Harian
PKW · Invesco Exchange-Traded Fund Trust	0,04%	13.712 SH	1 Okt. 2026	Harian
RSSL · Global X Funds	0,04%	11.871 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	142.997 SH	19 Agu 2026	Harian
DFAS · Dimensional ETF Trust	0,03%	83.018 NS	31 Juli 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	4.948 SH	19 Agu 2026	Harian
FNCL · FIDELITY COVINGTON TRUST	0,01%	6.457 NS	31 Juli 2026	N-PORT
WSML · iShares Trust	0,01%	1.757 SH	10 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,01%	287.426 SH	19 Agu 2026	Harian
VFH · VANGUARD WORLD FUND	0,01%	37.202 SH	19 Agu 2026	Harian
TECB · iShares Trust	0,01%	783 SH	10 Sep. 2026	Harian
DXUV · Dimensional ETF Trust	0,01%	773 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	60.164 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	2.800 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	8.851 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,00%	1.190 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	1.238 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	9.339 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	34.303 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,00%	6.627 SH	3 Sep. 2026	Harian
DFUV · Dimensional ETF Trust	0,00%	532 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	745.065 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.099 SH	19 Agu 2026	Harian
IJR · iShares Trust	·	1.522.756 SH	10 Sep. 2026	Harian
IJT · iShares Trust	·	106.749 SH	9 Sep. 2026	Harian
IJS · iShares Trust	·	123.173 SH	8 Sep. 2026	Harian
IWN · iShares Trust	·	51.487 SH	11 Sep. 2026	Harian
IAI · iShares Trust	·	31.001 SH	11 Sep. 2026	Harian
XJR · iShares Trust	·	3.443 SH	31 Agu 2026	Harian
ISCB · iShares Trust	·	1.089 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	5.200 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	65.792 SH	11 Sep. 2026	Harian

DFIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 9 analis BELI

Target median $62.00 +33,2%

2 22,2% Beli Kuat

6 66,7% Beli

1 11,1% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

3 analis · 2026-09-20

Target rata-rata $64.00 +37,5%

← Di bawah semua target Harga saat ini $46.56

Rendah$60.00 Rata-rata$64.00 Tinggi$70.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
DFIN	$1.20B	40.6	-1.9%	4.2%	8.0%	·
TW	$25.32B	28.4	18.9%	39.6%	13.2%	·
FDS	$14.05B	24.0	5.4%	25.7%	28.1%	·
MORN	$8.64B	24.5	7.5%	15.3%	26.4%	·
MKTX	$6.48B	27.3	3.6%	29.1%	19.5%	·
MIAX	$3.80B	-44.4	19.7%	-5.1%	-10.8%	31.6%
GEMI	$1.17B	-0.6	26.3%	-324.6%	220.5%	·
VALU	·	·	-4.7%	64.7%	20.3%	·
BKKT	·	-1.1	-32.1%	-4.6%	-146.2%	·
SPGI	$156.15B	35.6	7.9%	29.1%	13.9%	·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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DFIN Donnelley Financial Solutions, Inc. Common Stock

DFIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

DFIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Tentang Donnelley Financial Solutions, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

History

Business Segments

Global Capital Markets (GCM)

Global Investment Markets (GIM)

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Pemilik institusional (13F) 256 pengaju · $1.0B total · Per tanggal 30 Sep. 2026

Aktivis & pemilik 5%+ 1 saham

Orang dalam perusahaan 23 orang dalam · 9 pejabat · 11 direktur

Kepemilikan ETF Dimiliki oleh 51 ETF

DFIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap