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    Donnelley Financial Solutions, Inc.

    Company overview

    Market capitalization
    $1.17B
    Employees
    1,750
    Latest publication
    2026-09-29
    About Donnelley Financial Solutions, Inc.

    Donnelley Financial Solutions, Inc. provides compliance and regulatory software and services in the United States, Asia, Europe, Canada, and internationally. It operates through four segments: Capital Markets " Software Solutions (CM-SS); Capital Markets " Compliance and Communications Management (CM-CCM); Investment Companies " Software Solutions (IC-SS); and Investment Companies " Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue and ActiveDisclosure solutions to public and private companies to manage public and private transactional and compliance processes; collaborate; and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment provides clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions, including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory, as well as services that enable storage and management of compliance and regulatory information in a self-service and central repository for accessing, assembling, editing, translating, rendering, and submitting documents to regulators and investors. The IC-CCM segment offers tech-enabled solutions for creating, filing and distributing regulatory communications, and solutions for investor communications, as well as iXBRL-formatted filings pursuant for Investment Company Act through the SEC's EDGAR system. This segment provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The company was founded in 1983 and is headquartered in Lancaster, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue224,200,000USD205,500,000USD172,500,000USD175,300,000USD218,100,000USD201,100,000USD156,300,000USD179,500,000USD
    Cost Of Revenue76,200,000USD73,900,000USD62,900,000USD65,300,000USD79,200,000USD73,000,000USD62,600,000USD68,700,000USD
    Gross Profit148,000,000USD131,600,000USD109,600,000USD110,000,000USD138,900,000USD128,100,000USD93,700,000USD110,800,000USD
    Selling General Administrative74,700,000USD67,400,000USD74,800,000USD67,300,000USD70,000,000USD65,800,000USD68,000,000USD74,000,000USD
    Other Operating Expenses2,300,000USD———————
    Total Operating Expenses92,000,000USD82,400,000USD89,700,000USD80,900,000USD85,100,000USD79,400,000USD82,300,000USD92,600,000USD
    Operating Income56,000,000USD49,200,000USD19,900,000USD29,100,000USD53,800,000USD48,700,000USD11,400,000USD18,200,000USD
    Total Other Income Expense Net-3,900,000USD-3,800,000USD-9,800,000USD-87,000,000USD-5,100,000USD-6,500,000USD-4,300,000USD-2,800,000USD
    Depreciation And Amortization15,000,000USD16,700,000USD16,700,000USD16,800,000USD16,800,000USD15,800,000USD17,200,000USD19,500,000USD
    Income Before Tax52,100,000USD45,400,000USD10,100,000USD-57,900,000USD48,700,000USD42,200,000USD7,100,000USD15,400,000USD
    Income Tax Expense15,700,000USD11,900,000USD3,900,000USD-17,000,000USD12,600,000USD11,200,000USD800,000USD6,700,000USD
    Net Income36,400,000USD33,500,000USD6,200,000USD-40,900,000USD36,100,000USD31,000,000USD6,300,000USD8,700,000USD
    Unclassified Operating Expenses—15,000,000USD1,100,000USD13,600,000USD1,300,000USD13,600,000USD14,300,000USD18,600,000USD
    Interest Income—200,000USD300,000USD300,000USD300,000USD200,000USD500,000USD400,000USD
    Interest Expense—3,000,000USD3,400,000USD3,200,000USD4,100,000USD3,300,000USD3,000,000USD3,500,000USD
    Net Interest Income—-2,800,000USD-3,100,000USD-2,900,000USD-3,800,000USD-3,100,000USD-2,500,000USD-3,100,000USD
    Tax Provision—11,900,000USD3,900,000USD-17,000,000USD12,600,000USD11,200,000USD800,000USD6,700,000USD
    Net Income From Continuing Ops—33,500,000USD6,200,000USD-40,900,000USD36,100,000USD31,000,000USD6,300,000USD8,700,000USD
    Ebit—48,400,000USD13,500,000USD-54,700,000USD52,800,000USD45,500,000USD10,100,000USD18,900,000USD
    Ebitda—65,100,000USD30,200,000USD-37,900,000USD69,600,000USD61,300,000USD27,300,000USD38,400,000USD
    Reconciled Depreciation—16,700,000USD16,700,000USD16,800,000USD16,800,000USD15,800,000USD17,200,000USD19,500,000USD
    Research Development——13,800,000USD—13,800,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue767,000,000USD781,900,000USD797,200,000USD833,600,000USD993,300,000USD894,500,000USD874,700,000USD963,000,000USD
    Cost Of Revenue280,400,000USD297,900,000USD333,300,000USD370,200,000USD413,100,000USD496,000,000USD542,400,000USD587,300,000USD
    Gross Profit486,600,000USD484,000,000USD463,900,000USD463,400,000USD580,200,000USD398,500,000USD332,300,000USD375,700,000USD
    Selling General Administrative277,900,000USD290,900,000USD282,100,000USD264,000,000USD307,700,000USD264,000,000USD205,800,000USD258,200,000USD
    Unclassified Operating Expenses57,200,000USD49,900,000USD16,500,000USD8,400,000USD20,400,000USD100,500,000USD20,400,000USD-27,900,000USD
    Total Operating Expenses335,100,000USD340,800,000USD344,100,000USD310,700,000USD360,900,000USD394,900,000USD253,800,000USD254,600,000USD
    Operating Income151,500,000USD143,200,000USD119,800,000USD152,700,000USD219,300,000USD3,600,000USD78,500,000USD121,100,000USD
    Interest Income1,100,000USD2,200,000USD2,100,000USD800,000USD600,000USD—22,300,000USD18,400,000USD
    Interest Expense14,000,000USD15,100,000USD17,900,000USD10,000,000USD19,800,000USD25,500,000USD34,000,000USD36,700,000USD
    Net Interest Income-12,900,000USD-12,900,000USD-15,800,000USD-9,200,000USD-19,800,000USD-25,500,000USD-34,000,000USD-36,700,000USD
    Income Before Tax43,100,000USD125,100,000USD102,000,000USD139,300,000USD197,800,000USD-17,500,000USD52,100,000USD102,700,000USD
    Income Tax Expense10,700,000USD32,700,000USD19,800,000USD36,800,000USD51,900,000USD8,400,000USD14,500,000USD29,100,000USD
    Tax Provision10,700,000USD32,700,000USD19,800,000USD36,800,000USD51,900,000USD8,400,000USD14,500,000USD29,100,000USD
    Net Income32,400,000USD92,400,000USD82,200,000USD102,500,000USD145,900,000USD-25,900,000USD37,600,000USD73,600,000USD
    Net Income From Continuing Ops32,400,000USD92,400,000USD82,200,000USD102,500,000USD145,900,000USD-25,900,000USD37,600,000USD73,600,000USD
    Ebit57,100,000USD140,200,000USD119,900,000USD149,300,000USD217,600,000USD8,000,000USD86,100,000USD139,400,000USD
    Ebitda123,200,000USD209,700,000USD192,000,000USD212,000,000USD275,200,000USD82,200,000USD157,800,000USD185,200,000USD
    Depreciation And Amortization66,100,000USD69,500,000USD72,100,000USD62,700,000USD57,600,000USD74,200,000USD71,700,000USD45,800,000USD
    Reconciled Depreciation66,100,000USD69,500,000USD72,100,000USD62,700,000USD57,600,000USD74,200,000USD71,700,000USD45,800,000USD
    Total Other Income Expense Net-108,400,000USD-18,100,000USD-17,800,000USD-13,400,000USD-21,500,000USD-21,100,000USD-26,400,000USD-18,400,000USD
    Research Development——45,500,000USD38,300,000USD32,800,000USD30,400,000USD27,600,000USD24,300,000USD
    Non Operating Income Net Other———3,500,000USD5,100,000USD1,700,000USD11,700,000USD18,300,000USD
    Net Income Applicable To Common Shares———102,500,000USD145,900,000USD-25,900,000USD37,600,000USD73,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets834,300,000USD840,800,000USD800,400,000USD816,300,000USD874,700,000USD852,800,000USD857,000,000USD843,600,000USD
    Cash And Equivalents25,300,000USD———————
    Total Current Assets255,200,000USD261,100,000USD211,400,000USD217,700,000USD266,600,000USD242,900,000USD232,500,000USD237,300,000USD
    Other Current Assets36,800,000USD33,100,000USD43,900,000USD34,000,000USD30,800,000USD28,500,000USD32,800,000USD25,700,000USD
    Other Non Current Assets30,800,000USD———————
    Total Liabilities446,900,000USD———————
    Total Current Liabilities192,500,000USD185,600,000USD200,000,000USD193,300,000USD207,100,000USD195,800,000USD224,100,000USD207,100,000USD
    Other Current Liabilities160,900,000USD———————
    Other Non Current Liabilities15,300,000USD———————
    Total Stockholder Equity387,400,000USD376,700,000USD379,200,000USD423,100,000USD432,100,000USD419,900,000USD436,100,000USD444,500,000USD
    Total Equity Including Noncontrolling Interest387,400,000USD———————
    Short Long Term Debt5,800,000USD5,800,000USD5,800,000USD5,800,000USD5,800,000USD5,800,000USD——
    Long Term Debt198,200,000USD224,100,000USD165,500,000USD148,900,000USD184,300,000USD183,700,000USD124,700,000USD124,600,000USD
    Property Plant Equipment Net14,700,000USD13,600,000USD16,400,000USD14,700,000USD17,000,000USD19,200,000USD21,200,000USD23,300,000USD
    Goodwill405,500,000USD———————
    Accounts Payable22,400,000USD35,100,000USD23,700,000USD27,800,000USD37,900,000USD38,400,000USD28,700,000USD33,800,000USD
    Short Term Debt3,400,000USD8,800,000USD9,700,000USD11,200,000USD16,300,000USD15,900,000USD13,100,000USD11,200,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Retained Earnings630,800,000USD594,400,000USD560,900,000USD554,700,000USD595,600,000USD559,500,000USD528,500,000USD522,200,000USD
    Accumulated Other Comprehensive Income-20,700,000USD-20,000,000USD-19,600,000USD-18,900,000USD-79,600,000USD-81,300,000USD-81,900,000USD-76,900,000USD
    Intangible Assets—89,000,000USD92,900,000USD97,300,000USD97,500,000USD97,400,000USD96,500,000USD95,000,000USD
    Total Liab—464,100,000USD421,200,000USD393,200,000USD442,600,000USD432,900,000USD420,900,000USD399,100,000USD
    Other Current Liab—141,700,000USD166,600,000USD154,300,000USD91,000,000USD141,500,000USD129,700,000USD162,100,000USD
    Capital Stock—400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Good Will—405,600,000USD405,800,000USD405,700,000USD405,900,000USD405,400,000USD405,400,000USD405,900,000USD
    Cash—26,100,000USD24,500,000USD22,700,000USD33,800,000USD16,200,000USD57,300,000USD33,600,000USD
    Cash And Short Term Investments—26,100,000USD24,500,000USD22,700,000USD33,800,000USD16,200,000USD57,300,000USD33,600,000USD
    Current Deferred Revenue—71,900,000USD——61,900,000USD—52,600,000USD56,700,000USD
    Net Debt—209,600,000USD157,300,000USD140,000,000USD170,100,000USD187,700,000USD87,100,000USD108,500,000USD
    Short Long Term Debt Total—235,700,000USD181,800,000USD162,700,000USD203,900,000USD203,900,000USD144,400,000USD142,100,000USD
    Net Receivables—201,900,000USD143,000,000USD161,000,000USD202,000,000USD198,200,000USD138,000,000USD178,000,000USD
    Property Plant Equipment Gross—68,600,000USD79,200,000USD76,900,000USD81,000,000USD82,100,000USD83,700,000USD98,100,000USD
    Common Stock Shares Outstanding—26,300,000shares28,200,000shares28,500,000shares28,200,000shares29,500,000shares30,200,000shares29,900,000shares
    Non Current Assets Total—579,699,999USD589,000,000USD598,600,000USD608,100,000USD609,900,000USD624,500,000USD606,300,000USD
    Non Current Liabilities Total—278,500,000USD221,200,000USD199,900,000USD235,500,000USD237,100,000USD196,799,999USD192,000,000USD
    Non Current Liabilities Other—15,700,000USD16,100,000USD13,300,000USD13,500,000USD14,900,000USD14,800,000USD16,000,000USD
    Non Currrent Assets Other—30,399,999USD30,200,000USD32,600,000USD31,000,000USD31,000,000USD29,600,000USD30,900,000USD
    Net Working Capital—75,500,000USD11,400,000USD24,400,000USD59,500,000USD47,100,000USD8,400,000USD30,200,000USD
    Unclassified Non Current Assets—41,100,000USD43,700,000USD48,300,000USD56,700,000USD56,900,000USD71,800,000USD51,200,000USD
    Unclassified Current Liabilities—-77,700,000USD-5,800,000USD-5,800,000USD-5,800,000USD-5,800,000USD—-56,700,000USD
    Unclassified Non Current Liabilities—38,700,000USD39,600,000USD37,700,000USD37,700,000USD38,500,000USD57,299,999USD51,400,000USD
    Unclassified Equity—-198,500,000USD-162,900,000USD-113,500,000USD-84,700,000USD-59,100,000USD-11,300,000USD—
    Inventory——————4,400,000USD-178,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets800,400,000USD857,000,000USD806,900,000USD828,300,000USD883,300,000USD898,700,000USD886,900,000USD868,700,000USD
    Intangible Assets92,900,000USD96,500,000USD87,600,000USD83,400,000USD72,400,000USD61,000,000USD76,900,000USD85,000,000USD
    Other Current Assets43,900,000USD32,800,000USD33,600,000USD22,800,000USD20,500,000USD15,200,000USD21,500,000USD16,700,000USD
    Total Liab421,200,000USD420,900,000USD404,700,000USD498,800,000USD506,300,000USD650,900,000USD618,300,000USD642,700,000USD
    Total Stockholder Equity379,200,000USD436,100,000USD402,200,000USD329,500,000USD377,000,000USD247,800,000USD268,600,000USD226,000,000USD
    Other Current Liab166,600,000USD129,700,000USD104,400,000USD111,200,000USD171,200,000USD131,000,000USD95,700,000USD97,500,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD300,000USD300,000USD300,000USD
    Capital Stock400,000USD400,000USD400,000USD400,000USD400,000USD300,000USD300,000USD300,000USD
    Retained Earnings560,900,000USD528,500,000USD436,100,000USD353,900,000USD251,400,000USD105,500,000USD131,900,000USD94,300,000USD
    Good Will405,800,000USD405,400,000USD405,800,000USD405,800,000USD410,000,000USD409,900,000USD450,300,000USD450,000,000USD
    Cash24,500,000USD57,300,000USD23,100,000USD34,200,000USD54,500,000USD73,600,000USD17,200,000USD47,300,000USD
    Cash And Short Term Investments24,500,000USD57,300,000USD23,100,000USD34,200,000USD54,500,000USD73,600,000USD17,200,000USD47,300,000USD
    Total Current Assets211,400,000USD232,500,000USD208,500,000USD228,400,000USD279,700,000USD267,200,000USD211,200,000USD249,000,000USD
    Total Current Liabilities200,000,000USD224,100,000USD201,600,000USD224,800,000USD261,400,000USD238,500,000USD179,500,000USD198,400,000USD
    Net Debt157,300,000USD87,100,000USD130,000,000USD181,700,000USD132,700,000USD227,700,000USD359,300,000USD315,400,000USD
    Short Term Debt9,700,000USD13,100,000USD16,500,000USD18,300,000USD17,900,000USD19,800,000USD22,600,000USD12,400,000USD
    Short Long Term Debt5,800,000USD———————
    Short Long Term Debt Total181,800,000USD144,400,000USD153,100,000USD215,900,000USD187,200,000USD301,300,000USD376,500,000USD375,100,000USD
    Long Term Debt165,500,000USD124,700,000USD124,500,000USD169,200,000USD124,000,000USD230,500,000USD296,000,000USD362,700,000USD
    Net Receivables143,000,000USD138,000,000USD151,800,000USD163,500,000USD199,100,000USD173,500,000USD161,400,000USD172,900,000USD
    Accounts Payable23,700,000USD28,700,000USD33,900,000USD49,200,000USD36,300,000USD54,200,000USD58,500,000USD72,400,000USD
    Property Plant Equipment Net16,400,000USD21,200,000USD29,900,000USD50,900,000USD61,300,000USD64,500,000USD98,200,000USD32,200,000USD
    Property Plant Equipment Gross79,200,000USD83,700,000USD102,500,000USD50,900,000USD61,300,000USD12,000,000USD98,200,000USD32,200,000USD
    Accumulated Other Comprehensive Income-19,600,000USD-81,900,000USD-77,900,000USD-83,200,000USD-78,300,000USD-80,800,000USD-84,600,000USD-82,700,000USD
    Common Stock Shares Outstanding28,200,000shares30,200,000shares30,600,000shares32,299,999shares35,200,000shares33,900,000shares34,300,000shares34,000,000shares
    Non Current Assets Total589,000,000USD624,500,000USD598,400,000USD599,900,000USD603,600,000USD631,500,000USD675,700,000USD619,700,000USD
    Non Current Liabilities Total221,200,000USD196,799,999USD203,100,000USD274,000,000USD244,900,000USD412,400,000USD438,800,000USD444,300,000USD
    Non Current Liabilities Other16,100,000USD14,800,000USD19,000,000USD19,900,000USD101,100,000USD128,000,000USD6,100,000USD10,800,000USD
    Non Currrent Assets Other30,200,000USD29,600,000USD29,300,000USD26,400,000USD28,200,000USD29,000,000USD41,300,000USD42,800,000USD
    Net Working Capital11,400,000USD8,400,000USD6,900,000USD3,600,000USD18,300,000USD28,700,000USD31,700,000USD50,600,000USD
    Unclassified Non Current Assets43,700,000USD71,800,000USD45,800,000USD-26,400,000USD-28,200,000USD-100,900,000USD-41,300,000USD-42,800,000USD
    Unclassified Current Liabilities-5,800,000USD————11,800,000USD2,700,000USD—
    Unclassified Non Current Liabilities39,600,000USD57,299,999USD59,600,000USD—-81,500,000USD-64,700,000USD31,800,000USD-30,300,000USD
    Unclassified Equity-162,900,000USD-11,300,000USD43,200,000USD58,000,000USD203,100,000USD222,500,000USD224,900,000USD216,200,000USD
    Current Deferred Revenue—52,600,000USD46,800,000USD46,100,000USD36,000,000USD21,700,000USD—16,100,000USD
    Inventory—4,400,000USD15,800,000USD7,900,000USD5,600,000USD4,900,000USD11,100,000USD12,100,000USD
    Unclassified Current Assets——-15,800,000USD—————
    Deferred Long Term Liab———13,600,000USD19,800,000USD20,800,000USD20,000,000USD19,500,000USD
    Other Liab———71,300,000USD81,500,000USD97,800,000USD84,900,000USD81,600,000USD
    Other Assets———59,800,000USD59,900,000USD168,000,000USD50,300,000USD52,500,000USD
    Net Tangible Assets———-159,700,000USD-105,400,000USD-223,100,000USD-258,600,000USD-309,000,000USD
    Treasury Stock——————-4,200,000USD-2,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income33,500,000USD6,200,000USD-40,900,000USD36,099,999USD31,000,000USD6,300,000USD8,700,000USD44,100,000USD
    Depreciation16,700,000USD16,700,000USD16,800,000USD16,700,000USD15,800,000USD17,200,000USD19,500,000USD16,600,000USD
    Stock Based Compensation6,400,000USD11,100,000USD6,800,000USD7,500,000USD6,000,000USD6,000,000USD6,700,000USD7,400,000USD
    Other Non Cash Items2,900,000USD9,600,000USD71,700,000USD2,200,000USD2,000,000USD3,500,000USD4,300,000USD5,200,000USD
    Change To Account Receivables-61,800,000USD14,400,000USD38,000,000USD-5,800,000USD-61,800,000USD35,800,000USD35,400,000USD-28,400,000USD
    Change In Working Capital-67,600,000USD11,400,000USD34,500,000USD5,700,000USD-92,000,000USD27,100,000USD49,600,000USD-15,200,000USD
    Total Cash From Operating Activities-5,600,000USD59,800,000USD74,400,000USD68,400,000USD-37,700,000USD56,400,000USD86,400,000USD56,200,000USD
    Capital Expenditures-10,400,000USD-11,900,000USD-15,200,000USD-16,700,000USD-13,300,000USD-15,100,000USD-19,100,000USD-19,400,000USD
    Free Cash Flow-16,000,000USD47,900,000USD59,200,000USD51,700,000USD-51,000,000USD41,300,000USD67,300,000USD36,800,000USD
    Total Cashflows From Investing Activities-10,300,000USD-11,900,000USD-15,200,000USD-16,600,000USD-13,300,000USD-15,100,000USD-19,100,000USD-19,300,000USD
    Net Borrowings58,400,000USD15,800,000USD-36,200,000USD-200,000USD64,100,000USD-800,000USD-55,700,000USD—
    Total Cash From Financing Activities17,500,000USD-46,100,000USD-70,200,000USD-35,000,000USD9,500,000USD-16,200,000USD-69,400,000USD-45,100,000USD
    Sale Purchase Of Stock-40,900,000USD-61,900,000USD-34,400,000USD-35,700,000USD-53,000,000USD-17,200,000USD-13,700,000USD-19,900,000USD
    Issuance Of Capital Stock0USD0USD400,000USD900,000USD600,000USD1,800,000USD0USD600,000USD
    Change In Cash1,600,000USD1,800,000USD-11,100,000USD17,600,000USD-41,100,000USD23,700,000USD-1,400,000USD-8,700,000USD
    Begin Period Cash Flow24,500,000USD22,700,000USD33,800,000USD16,200,000USD57,300,000USD33,600,000USD35,000,000USD43,700,000USD
    End Period Cash Flow26,100,000USD24,500,000USD22,700,000USD33,800,000USD16,200,000USD57,300,000USD33,600,000USD35,000,000USD
    Other Cashflows From Investing Activities100,000USD—————12,000,000USD100,000USD
    Other Cashflows From Financing Activities17,500,000USD—-70,200,000USD-35,900,000USD-2,200,000USD—-19,100,000USD-19,300,000USD
    Unclassified Operating Cash Flow2,500,000USD4,800,000USD-14,500,000USD——-3,700,000USD-2,400,000USD-1,900,000USD
    Unclassified Financing Cash Flow-17,500,000USD—70,600,000USD36,800,000USD—1,800,000USD19,100,000USD-5,900,000USD
    Investments—0USD-15,200,000USD-16,600,000USD-13,300,000USD-15,100,000USD-19,100,000USD-19,300,000USD
    Unclassified Investing Cash Flow——15,200,000USD16,700,000USD13,300,000USD15,100,000USD7,100,000USD19,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income32,400,000USD92,400,000USD82,200,000USD102,500,000USD145,900,000USD-25,900,000USD37,600,000USD73,600,000USD
    Depreciation66,100,000USD69,500,000USD72,100,000USD62,700,000USD57,600,000USD74,200,000USD71,700,000USD45,800,000USD
    Stock Based Compensation31,400,000USD25,200,000USD22,500,000USD19,300,000USD19,500,000USD13,600,000USD8,900,000USD9,200,000USD
    Other Non Cash Items98,100,000USD9,100,000USD11,200,000USD7,600,000USD9,800,000USD60,100,000USD-14,600,000USD-65,300,000USD
    Change To Account Receivables-15,200,000USD17,600,000USD-2,300,000USD24,400,000USD-28,800,000USD-14,800,000USD8,700,000USD-25,300,000USD
    Change In Working Capital-53,100,000USD-15,700,000USD-49,400,000USD-41,400,000USD-52,500,000USD58,600,000USD-51,600,000USD-7,500,000USD
    Total Cash From Operating Activities164,900,000USD171,100,000USD124,000,000USD150,200,000USD180,000,000USD154,200,000USD54,500,000USD66,300,000USD
    Capital Expenditures-57,100,000USD-65,900,000USD-61,800,000USD-54,200,000USD-42,300,000USD-31,100,000USD-44,800,000USD-37,100,000USD
    Free Cash Flow107,800,000USD105,200,000USD62,200,000USD96,000,000USD137,700,000USD123,100,000USD9,700,000USD29,200,000USD
    Investments100,000USD-53,300,000USD-44,600,000USD-50,900,000USD-45,000,000USD11,600,000USD10,500,000USD3,100,000USD
    Total Cashflows From Investing Activities-57,000,000USD-53,300,000USD-51,300,000USD-50,900,000USD-45,000,000USD-19,800,000USD-12,200,000USD30,200,000USD
    Net Borrowings43,500,000USD-2,900,000USD-47,400,000USD45,000,000USD-113,600,000USD-63,800,000USD-72,700,000USD-98,700,000USD
    Total Cash From Financing Activities-141,800,000USD-82,100,000USD-84,600,000USD-121,100,000USD-154,900,000USD-77,500,000USD-74,500,000USD-99,000,000USD
    Sale Purchase Of Stock-185,000,000USD-81,600,000USD-40,300,000USD-164,700,000USD-40,900,000USD-11,800,000USD-1,800,000USD-1,500,000USD
    Issuance Of Capital Stock1,900,000USD2,400,000USD3,100,000USD400,000USD2,300,000USD0USD0USD1,200,000USD
    Change In Cash-32,800,000USD34,200,000USD-11,100,000USD-20,300,000USD-19,100,000USD56,400,000USD-30,100,000USD-4,700,000USD
    Begin Period Cash Flow57,300,000USD23,100,000USD34,200,000USD54,500,000USD73,600,000USD17,200,000USD47,300,000USD52,000,000USD
    End Period Cash Flow24,500,000USD57,300,000USD23,100,000USD34,200,000USD54,500,000USD73,600,000USD17,200,000USD47,300,000USD
    Other Cashflows From Financing Activities-1,299,999USD-79,200,000USD-51,300,000USD-50,900,000USD-2,700,000USD-1,900,000USD-200,000USD-1,200,000USD
    Unclassified Operating Cash Flow-10,000,000USD-9,400,000USD-14,600,000USD——-26,400,000USD2,500,000USD10,500,000USD
    Other Cashflows From Investing Activities—12,600,000USD7,000,000USD7,400,000USD900,000USD-31,400,000USD30,600,000USD-800,000USD
    Unclassified Investing Cash Flow—53,300,000USD48,100,000USD46,800,000USD41,400,000USD31,100,000USD-8,500,000USD65,000,000USD
    Unclassified Financing Cash Flow—81,600,000USD444,100,000USD49,500,000USD4,600,000USD——362,400,000USD
    Change To Inventory——-29,000,000USD—-800,000USD6,200,000USD1,000,000USD-1,600,000USD
    Dividends Paid——-389,700,000USD—-2,300,000USD——-360,000,000USD
    Change To Liabilities———-43,900,000USD-19,800,000USD87,200,000USD-40,100,000USD18,200,000USD
    Cash And Cash Equivalents Changes———-21,800,000USD-19,900,000USD56,900,000USD-32,200,000USD-4,700,000USD
    Exchange Rate Changes———————-2,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductPrint And Distribution Service34,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware Solutions99,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTechnology Service90,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCapital Markets Compliance And Communications Management95,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCapital Markets Software Solutions65,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInvestment Companies Compliance And Communications Management28,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInvestment Companies Software Solutions33,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductPrint And Distribution Service43,700,000USD0001193125-26-206350
    Q1 2026Quarterly · 2026-03-31ProductSoftware Solutions91,700,000USD0001193125-26-206350
    Q1 2026Quarterly · 2026-03-31ProductTechnology Service70,100,000USD0001193125-26-206350
    Q1 2026Quarterly · 2026-03-31SegmentCapital Markets Compliance And Communications Management82,800,000USD0001193125-26-206350
    Q1 2026Quarterly · 2026-03-31SegmentCapital Markets Software Solutions58,600,000USD0001193125-26-206350
    Q1 2026Quarterly · 2026-03-31SegmentInvestment Companies Compliance And Communications Management31,000,000USD0001193125-26-206350
    Q1 2026Quarterly · 2026-03-31SegmentInvestment Companies Software Solutions33,100,000USD0001193125-26-206350
    Q4 2025Quarterly · 2025-12-31ProductPrint And Distribution Service13,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSoftware Solutions90,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTechnology Service68,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCapital Markets Compliance And Communications Management61,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCapital Markets Software Solutions60,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInvestment Companies Compliance And Communications Management20,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInvestment Companies Software Solutions30,900,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia24,700,000USD0001193125-26-054586
    FY 2025Yearly · 2025-12-31GeographyCanada26,100,000USD0001193125-26-054586
    FY 2025Yearly · 2025-12-31GeographyEurope29,500,000USD0001193125-26-054586
    FY 2025Yearly · 2025-12-31GeographyOther Geographic Area1,900,000USD0001193125-26-054586
    FY 2025Yearly · 2025-12-31GeographyUnited States684,800,000USD0001193125-26-054586
    FY 2025Yearly · 2025-12-31ProductPrint And Distribution Service110,300,000USD0001193125-26-054586
    FY 2025Yearly · 2025-12-31ProductSoftware Solutions358,400,000USD0001193125-26-054586
    FY 2025Yearly · 2025-12-31ProductTechnology Service298,300,000USD0001193125-26-054586
    FY 2025Yearly · 2025-12-31SegmentCapital Markets Compliance And Communications Management296,200,000USD0001193125-26-054586
    FY 2025Yearly · 2025-12-31SegmentCapital Markets Software Solutions230,000,000USD0001193125-26-054586
    FY 2025Yearly · 2025-12-31SegmentInvestment Companies Compliance And Communications Management112,400,000USD0001193125-26-054586
    FY 2025Yearly · 2025-12-31SegmentInvestment Companies Software Solutions128,400,000USD0001193125-26-054586
    Q3 2025Quarterly · 2025-09-30ProductPrint And Distribution Service16,000,000USD0001193125-25-256296
    Q3 2025Quarterly · 2025-09-30ProductSoftware Solutions90,700,000USD0001193125-25-256296
    Q3 2025Quarterly · 2025-09-30ProductTechnology Service68,600,000USD0001193125-25-256296
    Q3 2025Quarterly · 2025-09-30SegmentCapital Markets Compliance And Communications Management57,200,000USD0001193125-25-256296
    Q3 2025Quarterly · 2025-09-30SegmentCapital Markets Software Solutions59,000,000USD0001193125-25-256296
    Q3 2025Quarterly · 2025-09-30SegmentInvestment Companies Compliance And Communications Management27,400,000USD0001193125-25-256296
    Q3 2025Quarterly · 2025-09-30SegmentInvestment Companies Software Solutions31,700,000USD0001193125-25-256296
    Q2 2025Quarterly · 2025-06-30ProductPrint And Distribution Service40,700,000USD0000950170-25-100884
    Q2 2025Quarterly · 2025-06-30ProductSoftware Solutions92,200,000USD0000950170-25-100884
    Q2 2025Quarterly · 2025-06-30ProductTechnology Service85,200,000USD0000950170-25-100884
    Q2 2025Quarterly · 2025-06-30SegmentCapital Markets Compliance And Communications Management93,500,000USD0000950170-25-100884
    Q2 2025Quarterly · 2025-06-30SegmentCapital Markets Software Solutions59,100,000USD0000950170-25-100884
    Q2 2025Quarterly · 2025-06-30SegmentInvestment Companies Compliance And Communications Management32,400,000USD0000950170-25-100884
    Q2 2025Quarterly · 2025-06-30SegmentInvestment Companies Software Solutions33,100,000USD0000950170-25-100884
    Q1 2025Quarterly · 2025-03-31ProductPrint And Distribution Service40,000,000USD0001193125-26-206350
    Q1 2025Quarterly · 2025-03-31ProductSoftware Solutions84,600,000USD0001193125-26-206350
    Q1 2025Quarterly · 2025-03-31ProductTechnology Service76,500,000USD0001193125-26-206350
    Q1 2025Quarterly · 2025-03-31SegmentCapital Markets Compliance And Communications Management83,900,000USD0001193125-26-206350
    Q1 2025Quarterly · 2025-03-31SegmentCapital Markets Software Solutions51,900,000USD0001193125-26-206350
    Q1 2025Quarterly · 2025-03-31SegmentInvestment Companies Compliance And Communications Management32,600,000USD0001193125-26-206350
    Q1 2025Quarterly · 2025-03-31SegmentInvestment Companies Software Solutions32,700,000USD0001193125-26-206350
    Q4 2024Quarterly · 2024-12-31ProductPrint And Distribution Service14,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSoftware Solutions81,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTechnology Service60,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCapital Markets Compliance And Communications Management53,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCapital Markets Software Solutions50,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInvestment Companies Compliance And Communications Management21,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInvestment Companies Software Solutions31,600,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia25,600,000USD0001193125-26-054586
    FY 2024Yearly · 2024-12-31GeographyCanada26,600,000USD0001193125-26-054586
    FY 2024Yearly · 2024-12-31GeographyEurope28,700,000USD0001193125-26-054586
    FY 2024Yearly · 2024-12-31GeographyOther Geographic Area1,800,000USD0001193125-26-054586
    FY 2024Yearly · 2024-12-31GeographyUnited States699,200,000USD0001193125-26-054586
    FY 2024Yearly · 2024-12-31ProductPrint And Distribution Service131,400,000USD0001193125-26-054586
    FY 2024Yearly · 2024-12-31ProductSoftware Solutions329,700,000USD0001193125-26-054586
    FY 2024Yearly · 2024-12-31ProductTechnology Service320,800,000USD0001193125-26-054586
    FY 2024Yearly · 2024-12-31SegmentCapital Markets Compliance And Communications Management321,700,000USD0001193125-26-054586
    FY 2024Yearly · 2024-12-31SegmentCapital Markets Software Solutions213,600,000USD0001193125-26-054586
    FY 2024Yearly · 2024-12-31SegmentInvestment Companies Compliance And Communications Management130,500,000USD0001193125-26-054586
    FY 2024Yearly · 2024-12-31SegmentInvestment Companies Software Solutions116,100,000USD0001193125-26-054586
    Q3 2024Quarterly · 2024-09-30ProductPrint And Distribution Service22,100,000USD0001193125-25-256296
    Q3 2024Quarterly · 2024-09-30ProductSoftware Solutions82,200,000USD0001193125-25-256296
    Q3 2024Quarterly · 2024-09-30ProductTechnology Service75,200,000USD0001193125-25-256296
    Q3 2024Quarterly · 2024-09-30SegmentCapital Markets Compliance And Communications Management63,500,000USD0001193125-25-256296
    Q3 2024Quarterly · 2024-09-30SegmentCapital Markets Software Solutions53,300,000USD0001193125-25-256296
    Q3 2024Quarterly · 2024-09-30SegmentInvestment Companies Compliance And Communications Management33,800,000USD0001193125-25-256296
    Q3 2024Quarterly · 2024-09-30SegmentInvestment Companies Software Solutions28,900,000USD0001193125-25-256296
    FY 2023Yearly · 2023-12-31GeographyAsia36,600,000USD0001193125-26-054586
    FY 2023Yearly · 2023-12-31GeographyCanada29,600,000USD0001193125-26-054586
    FY 2023Yearly · 2023-12-31GeographyEurope31,000,000USD0001193125-26-054586
    FY 2023Yearly · 2023-12-31GeographyOther Geographic Area1,900,000USD0001193125-26-054586
    FY 2023Yearly · 2023-12-31GeographyUnited States698,100,000USD0001193125-26-054586
    FY 2023Yearly · 2023-12-31ProductPrint And Distribution Service167,600,000USD0001193125-26-054586
    FY 2023Yearly · 2023-12-31ProductSoftware Solutions292,700,000USD0001193125-26-054586
    FY 2023Yearly · 2023-12-31ProductTechnology Service336,900,000USD0001193125-26-054586
    FY 2023Yearly · 2023-12-31SegmentCapital Markets Compliance And Communications Management355,400,000USD0001193125-26-054586
    FY 2023Yearly · 2023-12-31SegmentCapital Markets Software Solutions185,900,000USD0001193125-26-054586
    FY 2023Yearly · 2023-12-31SegmentInvestment Companies Compliance And Communications Management149,100,000USD0001193125-26-054586
    FY 2023Yearly · 2023-12-31SegmentInvestment Companies Software Solutions106,800,000USD0001193125-26-054586
    FY 2022Yearly · 2022-12-31GeographyAsia48,200,000USD0000950170-25-022207
    FY 2022Yearly · 2022-12-31GeographyCanada33,700,000USD0000950170-25-022207
    FY 2022Yearly · 2022-12-31GeographyEurope31,400,000USD0000950170-25-022207
    FY 2022Yearly · 2022-12-31GeographyOther Geographic Area1,800,000USD0000950170-25-022207
    FY 2022Yearly · 2022-12-31GeographyUnited States718,500,000USD0000950170-25-022207
    FY 2022Yearly · 2022-12-31ProductPrint And Distribution Service173,100,000USD0000950170-25-022207
    FY 2022Yearly · 2022-12-31ProductSoftware Solutions279,600,000USD0000950170-25-022207
    FY 2022Yearly · 2022-12-31ProductTechnology Service380,900,000USD0000950170-25-022207

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.