DFIN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $46.56

Capitalização de Mercado (MRQ) $1.15B

P/E (TTM) 30.4

EPS (TTM) $1.53

Receita (TTM) $778M

ROE (TTM) 8.6%

Dívida/Capital (MRQ) 0.5

Intervalo 52 Semanas $36–$56

DFIN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Sobre Donnelley Financial Solutions, Inc. Common Stock Visão geral da empresa 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.

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Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorFinancial Services indústriaFinancial Services funcionários1.750 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$767M

2022-12-31 → 2025-12-31

EPS$1.15

2022-12-31 → 2025-12-31

Fluxo de caixa livre$108M

2022-12-31 → 2025-12-31

Margem líquida4.5%

2022-12-31 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	DFIN	média 5A	Mediana de Pares	Veredito
P/E (TTM)	30.4média 5A ≈28.1	≈28.1	19.8	Sobreavaliado
P/S (TTM)	1.5média 5A ≈2.0	≈2.0	2.7	Subvalorizado
P/B (MRQ)	3.0média 5A ≈3.9	≈3.9	3.2	Subvalorizado
EV / EBITDA	9.5média 5A ≈13.5	≈13.5	15.7	Subvalorizado
Preço / FCF (TTM)	7.6média 5A ≈19.1	≈19.1	·	·
Preço / Fluxo de Caixa (TTM)	5.7média 5A ≈10.8	≈10.8	19.4	Subvalorizado
EV / Revenue (EV / Receita)	1.7média 5A ≈2.2	≈2.2	·	·
EV / FCF	12.4média 5A ≈20.3	≈20.3	·	·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)	58.5	·	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica	DFIN	média 5A	Mediana de Pares	Veredito
Margem Operacional (TTM)	18.9%média 5A ≈16.6%	≈16.6%	24.6%	Em linha
EBITDA Margin (Margem EBITDA)	18.4%média 5A ≈16.6%	≈16.6%	28.6%	Em linha
Margem de Impostos Pré-Tributação (TTM)	6.4%média 5A ≈11.5%	≈11.5%	24.7%	Fraco
Margem de Lucro Líquido (TTM)	4.5%média 5A ≈8.8%	≈8.8%	24.9%	Fraco
ROA (TTM)	4.1%média 5A ≈8.4%	≈8.4%	8.9%	Fraco
ROE (TTM)	8.6%média 5A ≈16.6%	≈16.6%	16.7%	Fraco
ROIC	19.3%média 5A ≈18.0%	≈18.0%	11.5%	Primeira linha

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	DFIN	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	0.5média 5A ≈0.3	≈0.3	0.5	Em linha
Índice de liquidez corrente (MRQ)	1.3média 5A ≈1.0	≈1.0	1.3	Em linha
Quick Ratio (Índice de Liquidez Seca)	0.8média 5A ≈0.9	≈0.9	1.0	Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	0.5média 5A ≈0.3	≈0.3	0.4	Dívida alta
Interest Coverage (Cobertura de Juros)	10.9média 5A ≈9.5	≈9.5	·	·

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	DFIN	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	-1.9%média 5A ≈-2.7%	≈-2.7%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-2.7%média 5A ≈-4.7%	≈-4.7%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	-3.0%	·	·	·
EPS YoY	-62.4%média 5A ≈-21.3%	≈-21.3%	·	·
Net Income YoY (Lucro Líquido Ano a Ano)	-64.9%média 5A ≈-24.1%	≈-24.1%	·	·
EPS CAGR 3Y (CAGR de LPA 3A)	-28.7%	·	·	·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)	-31.9%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	DFIN	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$1.15média 5A ≈$2.30	≈$2.30	·	·
Revenue / Share (Receita / Ação)	$27.20média 5A ≈$26.38	≈$26.38	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$5.85média 5A ≈$5.19	≈$5.19	·	·
Cash / Share (Caixa / Ação)	$0.96média 5A ≈$1.25	≈$1.25	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	DFIN	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	0.9média 5A ≈1.0	≈1.0	0.5	Primeira linha
Receivables Turnover (Giro de Contas a Receber)	5.5média 5A ≈5.3	≈5.3	7.9	Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$438.3K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média 33.9%

Próximo relatório Out 27, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Jul 29, 2026	$1.76	$1.67	5.6%
31 de Março de 2026		$1.45	$1.37	5.7%
31 de Dezembro de 2025		$0.70	$0.42	67.3%
30 de Setembro de 2025		$0.86	$0.58	47.1%
30 de Junho de 2025		$1.49	$1.45	2.9%
31 de Março de 2025		$1.24	$0.71	74.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 14

Métrica	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	·	·

Balanço Patrimonial 28

Métrica	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	·	·	·	·

Fluxo de Caixa 18

Métrica	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	·	·

Lucratividade 7

Métrica	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%	·	·

Liquidez e Solvência 5

Métrica	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	·	·

Eficiência 2

Métrica	Tendência	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	·	·

Por Ação 5

Métrica	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	·	·

Taxas de Crescimento 7

Métrica	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%	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Métrica	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%	·	·

Demonstração de Resultados 14

Métrica	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

Balanço Patrimonial 27

Métrica	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

Fluxo de Caixa 16

Métrica	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	·	·

Lucratividade 7

Métrica	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%

Liquidez e Solvência 5

Métrica	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

Eficiência 2

Métrica	Tendência	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

Por Ação 5

Métrica	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

Avaliação (TTM) 11

Métrica	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%

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16

Métrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Receita	$767M	$782M	$797M	·	·
Margem Operacional %	18.4%	17.5%	13.8%	·	·
Lucro líquido	$32M	$92M	$82M	·	·
EPS Diluído	$1.15	$3.06	$2.69	·	·

Métrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Dívida / Patrimônio Líquido	0.5	0.3	0.3	·	·
Índice de liquidez corrente	1.1	1.0	1.0	·	·
Índice de Liquidez Seca	0.8	0.9	0.9	·	·

Métrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Fluxo de caixa livre	$108M	$105M	$62M	·	·

Investidores institucionais (13F) 256 declarantes · $1.0B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 256

Valor detido $1.0B

Novas posições 34

Posições encerradas 30

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
34 (-8 vs trimestre anterior)	30 (+11 vs trimestre anterior)	74 (-10 vs trimestre anterior)	87 (+9 vs trimestre anterior)	-1.3M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Mostrar todos os 256 proprietários institucionais →

Ativistas e proprietários de 5%+ 1 participação

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante	Declarado	Participação	Status	Propósito	Declaração
SIMCOE CAPITAL MANAGEMENT, LLC, SIMCOE PARTNERS, L.P., SIMCOE SELECT, L.P., SIMCOE MANAGEMENT COMPANY, LLC, SDR PARTNERS, LLC, JEFFREY JACOBOWITZ ×12 declarações	16 de Maio de 2024	·	Declaração inicial	·	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.

Executivos da empresa 23 insiders · 9 diretores · 11 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Compras 12m	Vendas 12m	Líquido 12m
Daniel Leib	Chief Executive Officer	19 de Agosto de 2026 S	611.315	0	3	$-1.003.600
David A Gardella	Chief Financial Officer	4 de Março de 2026 F	245.046	0	0	$0
Eric J Johnson	President, GIC	6 de Março de 2026 S	116.814	0	1	$-1.017.245
Thomas F Juhase	Chief Operating Officer	5 de Março de 2020 F	86.077	0	0	$0
Craig Clay	Senior Advisor	15 de Setembro de 2026 G	154.096	0	0	$0
Robert Kirk Williams	Chief People & Intl Officer	3 de Setembro de 2026 S	44.353	0	3	$-1.423.618
Leah Marie Trzcinski	Chief Legal Officer	17 de Agosto de 2026 F	19.529	0	0	$0
Kami Turner	Chief Accounting Officer	4 de Março de 2026 F	50.314	0	0	$0
Jennifer B Reiners	General Counsel	3 de Agosto de 2023 M	47.693	0	0	$0
Joseph Leo Binz	Conselheiro	2 de Setembro de 2026 P	24.704	3	0	$999.945
Chandar Pattabhiram	Conselheiro	13 de Maio de 2026 A	20.430	0	0	$0
Juliet S Ellis	Conselheiro	13 de Maio de 2026 A	64.734	0	0	$0
Luis A Aguilar	Conselheiro	13 de Maio de 2026 A	57.608	0	0	$0
Ayman Sayed	Conselheiro	13 de Maio de 2026 A	8.516	0	0	$0
Richard L Crandall	Conselheiro	13 de Maio de 2026 A	114.621	0	0	$0
Charles Drucker	Conselheiro	13 de Dezembro de 2024 G	13.004	0	0	$0
Jacobowitz Jeffrey	Conselheiro	6 de Novembro de 2024 S	774.165	0	0	$0
Nanci Caldwell	Conselheiro	30 de Maio de 2019 A	24.874	0	0	$0
Oliver R Sockwell	Conselheiro	24 de Maio de 2018 A	73.728	0	0	$0
RR Donnelley & Sons Co	Detentor de 10%	21 de Junho de 2017 J	99.594	0	0	$0
Lois M Martin	·	13 de Maio de 2026 A	77.947	0	0	$0
Gary G Greenfield	·	13 de Maio de 2026 A	51.644	0	0	$0
Simcoe Capital Management, LLC	·	3 de Novembro de 2023 S	177.267	0	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 51 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
SCOW · Pacer Funds Trust	0,34%	123 NS	31 de Julho de 2026	N-PORT
PSCF · Invesco Exchange-Traded Fund Trust …	0,28%	1.607 SH	2 de Outubro de 2026	Diário
FYT · First Trust Exchange-Traded AlphaDE…	0,28%	11.395 NS	31 de Julho de 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,22%	62.384 NS	31 de Julho de 2026	N-PORT
NUSC · Nushares ETF Trust	0,08%	21.946 NS	31 de Julho de 2026	N-PORT
ESML · iShares Trust	0,08%	43.572 SH	10 de Setembro de 2026	Diário
QVMS · Invesco Exchange-Traded Fund Trust …	0,08%	3.730 SH	2 de Outubro de 2026	Diário
IWO · iShares Trust	0,06%	180.196 SH	11 de Setembro de 2026	Diário
EBIT · Harbor ETF Trust	0,06%	153 NS	31 de Julho de 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,06%	87.083 SH	19 de Agosto de 2026	Diário
VIOV · VANGUARD ADMIRAL FUNDS	0,06%	29.156 SH	19 de Agosto de 2026	Diário
PRFZ · Invesco Exchange-Traded Fund Trust	0,06%	33.164 SH	2 de Outubro de 2026	Diário
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,06%	7.204 NS	31 de Julho de 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,06%	1.971 NS	31 de Julho de 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0,05%	13.377 SH	19 de Agosto de 2026	Diário
VTWG · VANGUARD SCOTTSDALE FUNDS	0,05%	20.572 SH	19 de Agosto de 2026	Diário
RWJ · Invesco Exchange-Traded Fund Trust …	0,05%	20.279 SH	2 de Outubro de 2026	Diário
OMFS · Invesco Exchange-Traded Self-Indexe…	0,05%	2.544 SH	2 de Outubro de 2026	Diário
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	6.503 NS	31 de Julho de 2026	N-PORT
IWM · iShares Trust	0,04%	639.620 SH	11 de Setembro de 2026	Diário
PKW · Invesco Exchange-Traded Fund Trust	0,04%	13.688 SH	2 de Outubro de 2026	Diário
RSSL · Global X Funds	0,04%	11.871 NS	31 de Julho de 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	142.997 SH	19 de Agosto de 2026	Diário
DFAS · Dimensional ETF Trust	0,03%	83.018 NS	31 de Julho de 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	4.948 SH	19 de Agosto de 2026	Diário
FNCL · FIDELITY COVINGTON TRUST	0,01%	6.457 NS	31 de Julho de 2026	N-PORT
WSML · iShares Trust	0,01%	1.757 SH	10 de Setembro de 2026	Diário
VXF · VANGUARD INDEX FUNDS	0,01%	287.426 SH	19 de Agosto de 2026	Diário
VFH · VANGUARD WORLD FUND	0,01%	37.202 SH	19 de Agosto de 2026	Diário
TECB · iShares Trust	0,01%	783 SH	10 de Setembro de 2026	Diário
DXUV · Dimensional ETF Trust	0,01%	773 NS	31 de Julho de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	60.164 NS	31 de Julho de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	2.800 NS	31 de Julho de 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	8.851 NS	31 de Julho de 2026	N-PORT
TILT · FlexShares Trust	0,00%	1.190 NS	31 de Julho de 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	1.238 NS	31 de Julho de 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	9.339 NS	31 de Julho de 2026	N-PORT
ITOT · iShares Trust	0,00%	34.303 SH	11 de Setembro de 2026	Diário
IWV · iShares Trust	0,00%	6.627 SH	3 de Setembro de 2026	Diário
DFUV · Dimensional ETF Trust	0,00%	532 NS	31 de Julho de 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	745.065 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.099 SH	19 de Agosto de 2026	Diário
IJR · iShares Trust	·	1.522.756 SH	10 de Setembro de 2026	Diário
IJT · iShares Trust	·	106.749 SH	9 de Setembro de 2026	Diário
IJS · iShares Trust	·	123.173 SH	8 de Setembro de 2026	Diário
IWN · iShares Trust	·	51.487 SH	11 de Setembro de 2026	Diário
IAI · iShares Trust	·	31.001 SH	11 de Setembro de 2026	Diário
XJR · iShares Trust	·	3.443 SH	31 de Agosto de 2026	Diário
ISCB · iShares Trust	·	1.089 SH	11 de Setembro de 2026	Diário
ISCV · iShares Trust	·	5.200 SH	11 de Setembro de 2026	Diário
SMLF · iShares Trust	·	65.792 SH	11 de Setembro de 2026	Diário

DFIN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 9 analistas COMPRA

Alvo mediano $62.00 +33,2%

2 22,2% Compra forte

6 66,7% Compra

1 11,1% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

3 analistas · 2026-10-04

Alvo médio $64.00 +37,5%

← Abaixo de todos os alvos Preço atual $46.56

Mín$60.00 Média$64.00 Máx$70.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%	·

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

DFIN Donnelley Financial Solutions, Inc. Common Stock

DFIN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

DFIN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Sobre Donnelley Financial Solutions, Inc. Common Stock Visão geral da empresa da Wikipedia

History

Business Segments

Global Capital Markets (GCM)

Global Investment Markets (GIM)

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Investidores institucionais (13F) 256 declarantes · $1.0B total · Em 30 de Setembro de 2026

Ativistas e proprietários de 5%+ 1 participação

Executivos da empresa 23 insiders · 9 diretores · 11 conselheiros

Participação em ETFs Detido por 51 ETFs

DFIN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos