DFIN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $47.20

Capitalizzazione di Mercato (MRQ) $1.17B

P/E (TTM) 30.8

EPS (TTM) $1.53

Ricavi (TTM) $778M

ROE (TTM) 8.6%

D/E Debito/Patrimonio (MRQ) 0.5

Intervallo 52 sett. $36–$56

DFIN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Informazioni su Donnelley Financial Solutions, Inc. Common Stock Panoramica della società da 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.

Leggi di più Mostra meno

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreFinancial Services industriaFinancial Services dipendenti1.750 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$767M

2022-12-31 → 2025-12-31

EPS$1.15

2022-12-31 → 2025-12-31

Flusso di cassa libero$108M

2022-12-31 → 2025-12-31

Margine netto4.5%

2022-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	DFIN	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	30.8media 5 anni ≈28.1	≈28.1	19.8	Sopravvalutato
P/S (TTM)	1.5media 5 anni ≈2.0	≈2.0	2.7	Sottovalutato
P/B (MRQ)	3.0media 5 anni ≈3.9	≈3.9	3.2	Sottovalutato
EV / EBITDA	9.6media 5 anni ≈13.5	≈13.5	15.7	Sottovalutato
Prezzo / FCF (TTM)	7.7media 5 anni ≈19.1	≈19.1	·	·
Prezzo / Flusso di cassa (TTM)	5.7media 5 anni ≈10.8	≈10.8	19.4	Sottovalutato
EV / Revenue (EV / Ricavi)	1.8media 5 anni ≈2.2	≈2.2	·	·
EV / FCF	12.6media 5 anni ≈20.3	≈20.3	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	59.3	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	DFIN	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	18.9%media 5 anni ≈16.6%	≈16.6%	24.6%	In linea
EBITDA Margin (Margine EBITDA)	18.4%media 5 anni ≈16.6%	≈16.6%	28.6%	In linea
Margine ante imposte (TTM)	6.4%media 5 anni ≈11.5%	≈11.5%	32.9%	Debole
Margine di Profitto Netto (TTM)	4.5%media 5 anni ≈8.8%	≈8.8%	24.9%	Debole
ROA (TTM)	4.1%media 5 anni ≈8.4%	≈8.4%	8.9%	Debole
ROE (TTM)	8.6%media 5 anni ≈16.6%	≈16.6%	16.7%	Debole
ROIC	19.3%media 5 anni ≈18.0%	≈18.0%	11.5%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	DFIN	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.5media 5 anni ≈0.3	≈0.3	0.5	In linea
Rapporto corrente (MRQ)	1.3media 5 anni ≈1.0	≈1.0	1.3	In linea
Quick Ratio	0.8media 5 anni ≈0.9	≈0.9	1.0	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	0.5media 5 anni ≈0.3	≈0.3	0.4	Debito elevato
Interest Coverage (Copertura degli interessi)	10.9media 5 anni ≈9.5	≈9.5	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	DFIN	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-1.9%media 5 anni ≈-2.7%	≈-2.7%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-2.7%media 5 anni ≈-4.7%	≈-4.7%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	-3.0%	·	·	·
EPS YoY	-62.4%media 5 anni ≈-21.3%	≈-21.3%	·	·
Net Income YoY (Utile Netto YoY)	-64.9%media 5 anni ≈-24.1%	≈-24.1%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-28.7%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-31.9%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	DFIN	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$1.15media 5 anni ≈$2.30	≈$2.30	·	·
Revenue / Share (Ricavi / Azione)	$27.20media 5 anni ≈$26.38	≈$26.38	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$5.85media 5 anni ≈$5.19	≈$5.19	·	·
Cash / Share (Liquidità / Azione)	$0.96media 5 anni ≈$1.25	≈$1.25	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	DFIN	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.9media 5 anni ≈1.0	≈1.0	0.5	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	5.5media 5 anni ≈5.3	≈5.3	7.9	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$438.3K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 33.9%

Prossimo report Ott 27, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 29, 2026	$1.76	$1.67	5.6%
31 Marzo 2026		$1.45	$1.37	5.7%
31 Dicembre 2025		$0.70	$0.42	67.3%
30 Settembre 2025		$0.86	$0.58	47.1%
30 Giugno 2025		$1.49	$1.45	2.9%
31 Marzo 2025		$1.24	$0.71	74.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 14

Metrica	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	·	·

Stato Patrimoniale 28

Metrica	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	·	·	·	·

Flusso di cassa 18

Metrica	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	·	·

Redditività 7

Metrica	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%	·	·

Liquidità e Solvibilità 5

Metrica	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	·	·

Efficienza 2

Metrica	Tendenza	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 Azione 5

Metrica	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	·	·

Tassi di Crescita 7

Metrica	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%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	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%	·	·

Conto Economico 14

Metrica	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

Stato Patrimoniale 27

Metrica	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

Flusso di cassa 16

Metrica	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	·	·

Redditività 7

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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

Efficienza 2

Metrica	Tendenza	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 Azione 5

Metrica	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

Valutazione (TTM) 11

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Ricavi	$767M	$782M	$797M	·	·
Margine Operativo %	18.4%	17.5%	13.8%	·	·
Utile netto	$32M	$92M	$82M	·	·
EPS Diluito	$1.15	$3.06	$2.69	·	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Debito / Patrimonio Netto	0.5	0.3	0.3	·	·
Rapporto corrente	1.1	1.0	1.0	·	·
Quick Ratio	0.8	0.9	0.9	·	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Flusso di cassa libero	$108M	$105M	$62M	·	·

Proprietari istituzionali (13F) 256 filer · $1.0B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 256

Valore detenuto $1.0B

Nuove posizioni 34

Posizioni chiuse 30

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
34 (-8 vs trimestre precedente)	30 (+11 vs trimestre precedente)	74 (-10 vs trimestre precedente)	87 (+9 vs trimestre precedente)	-1.3M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 256 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
SIMCOE CAPITAL MANAGEMENT, LLC, SIMCOE PARTNERS, L.P., SIMCOE SELECT, L.P., SIMCOE MANAGEMENT COMPANY, LLC, SDR PARTNERS, LLC, JEFFREY JACOBOWITZ ×12 depositi	16 Maggio 2024	·	Deposito iniziale	·	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.

Insider aziendali 23 insider · 9 dirigenti · 11 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Daniel Leib	Chief Executive Officer	19 Agosto 2026 S	611.315	0	3	$-1.003.600
David A Gardella	Chief Financial Officer	04 Marzo 2026 F	245.046	0	0	$0
Eric J Johnson	President, GIC	06 Marzo 2026 S	116.814	0	1	$-1.017.245
Thomas F Juhase	Chief Operating Officer	05 Marzo 2020 F	86.077	0	0	$0
Craig Clay	Senior Advisor	15 Settembre 2026 G	154.096	0	0	$0
Robert Kirk Williams	Chief People & Intl Officer	03 Settembre 2026 S	44.353	0	3	$-1.423.618
Leah Marie Trzcinski	Chief Legal Officer	17 Agosto 2026 F	19.529	0	0	$0
Kami Turner	Chief Accounting Officer	04 Marzo 2026 F	50.314	0	0	$0
Jennifer B Reiners	General Counsel	03 Agosto 2023 M	47.693	0	0	$0
Joseph Leo Binz	Direttore	02 Settembre 2026 P	24.704	3	0	$999.945
Chandar Pattabhiram	Direttore	13 Maggio 2026 A	20.430	0	0	$0
Juliet S Ellis	Direttore	13 Maggio 2026 A	64.734	0	0	$0
Luis A Aguilar	Direttore	13 Maggio 2026 A	57.608	0	0	$0
Ayman Sayed	Direttore	13 Maggio 2026 A	8.516	0	0	$0
Richard L Crandall	Direttore	13 Maggio 2026 A	114.621	0	0	$0
Charles Drucker	Direttore	13 Dicembre 2024 G	13.004	0	0	$0
Jacobowitz Jeffrey	Direttore	06 Novembre 2024 S	774.165	0	0	$0
Nanci Caldwell	Direttore	30 Maggio 2019 A	24.874	0	0	$0
Oliver R Sockwell	Direttore	24 Maggio 2018 A	73.728	0	0	$0
RR Donnelley & Sons Co	Proprietario del 10%	21 Giugno 2017 J	99.594	0	0	$0
Lois M Martin	·	13 Maggio 2026 A	77.947	0	0	$0
Gary G Greenfield	·	13 Maggio 2026 A	51.644	0	0	$0
Simcoe Capital Management, LLC	·	03 Novembre 2023 S	177.267	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 51 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
SCOW · Pacer Funds Trust	0,34%	123 NS	31 Luglio 2026	N-PORT
PSCF · Invesco Exchange-Traded Fund Trust …	0,28%	1.607 SH	02 Ottobre 2026	Giornaliero
FYT · First Trust Exchange-Traded AlphaDE…	0,28%	11.395 NS	31 Luglio 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,22%	62.384 NS	31 Luglio 2026	N-PORT
NUSC · Nushares ETF Trust	0,08%	21.946 NS	31 Luglio 2026	N-PORT
ESML · iShares Trust	0,08%	43.572 SH	10 Settembre 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,08%	3.730 SH	02 Ottobre 2026	Giornaliero
IWO · iShares Trust	0,06%	180.196 SH	11 Settembre 2026	Giornaliero
EBIT · Harbor ETF Trust	0,06%	153 NS	31 Luglio 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,06%	87.083 SH	19 Agosto 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,06%	29.156 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,06%	33.164 SH	02 Ottobre 2026	Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,06%	7.204 NS	31 Luglio 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,06%	1.971 NS	31 Luglio 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0,05%	13.377 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,05%	20.572 SH	19 Agosto 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,05%	20.279 SH	02 Ottobre 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,05%	2.544 SH	02 Ottobre 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	6.503 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,04%	639.620 SH	11 Settembre 2026	Giornaliero
PKW · Invesco Exchange-Traded Fund Trust	0,04%	13.688 SH	02 Ottobre 2026	Giornaliero
RSSL · Global X Funds	0,04%	11.871 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	142.997 SH	19 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,03%	83.018 NS	31 Luglio 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	4.948 SH	19 Agosto 2026	Giornaliero
FNCL · FIDELITY COVINGTON TRUST	0,01%	6.457 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,01%	1.757 SH	10 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,01%	287.426 SH	19 Agosto 2026	Giornaliero
VFH · VANGUARD WORLD FUND	0,01%	37.202 SH	19 Agosto 2026	Giornaliero
TECB · iShares Trust	0,01%	783 SH	10 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,01%	773 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	60.164 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	2.800 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	8.851 NS	31 Luglio 2026	N-PORT
TILT · FlexShares Trust	0,00%	1.190 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	1.238 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	9.339 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	34.303 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	6.627 SH	03 Settembre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,00%	532 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	745.065 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.099 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	1.522.756 SH	10 Settembre 2026	Giornaliero
IJT · iShares Trust	·	106.749 SH	09 Settembre 2026	Giornaliero
IJS · iShares Trust	·	123.173 SH	08 Settembre 2026	Giornaliero
IWN · iShares Trust	·	51.487 SH	11 Settembre 2026	Giornaliero
IAI · iShares Trust	·	31.001 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	3.443 SH	31 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	1.089 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	5.200 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	65.792 SH	11 Settembre 2026	Giornaliero

DFIN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 9 analisti COMPRA

Target mediano $62.00 +31,4%

2 22,2% Acquisto forte

6 66,7% Compra

1 11,1% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

3 analisti · 2026-10-04

Target medio $64.00 +35,6%

← Sotto tutti i target Prezzo attuale $47.20

Basso$60.00 Media$64.00 Alto$70.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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DFIN Donnelley Financial Solutions, Inc. Common Stock

DFIN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

DFIN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Informazioni su Donnelley Financial Solutions, Inc. Common Stock Panoramica della società da Wikipedia

History

Business Segments

Global Capital Markets (GCM)

Global Investment Markets (GIM)

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 256 filer · $1.0B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 1 partecipazione

Insider aziendali 23 insider · 9 dirigenti · 11 direttori

Proprietà ETF Posseduti da 51 ETF

DFIN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi