7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 
      
    		                                     
      net sales
    		                                     
      software solutions
    		90,700,000 92,200,000 84,600,000 81,600,000 82,200,000 85,600,000 80,300,000 73,700,000 73,200,000 75,700,000 70,100,000 68,700,000 69,500,000 71,600,000 69,800,000 73,800,000 69,300,000 66,600,000 60,300,000 54,200,000 51,100,000 47,600,000 47,300,000               
      tech-enabled services
    		68,600,000 85,200,000 76,500,000 60,500,000 75,200,000 102,200,000 82,900,000 73,600,000 80,400,000 104,500,000 78,400,000 68,500,000 87,400,000 133,300,000 91,700,000 124,900,000 142,100,000 134,000,000 118,500,000 107,400,000 104,500,000 115,400,000 81,900,000               
      print and distribution
    		16,000,000 40,700,000 40,000,000 14,200,000 22,100,000 54,900,000 40,200,000 29,200,000 26,400,000 61,900,000 50,100,000 30,500,000 31,800,000 61,300,000 49,500,000 34,100,000 36,300,000 66,900,000 66,500,000 48,700,000 53,900,000 91,000,000 91,500,000               
      total net sales
    		175,300,000 218,100,000 201,100,000 156,300,000 179,500,000 242,700,000 203,400,000 176,500,000 180,000,000 242,100,000 198,600,000 167,700,000 188,700,000 266,200,000 211,000,000 232,800,000 247,700,000 267,500,000 245,300,000 210,300,000 209,500,000 254,000,000 220,700,000 190,300,000 195,900,000 258,900,000 229,600,000 200,300,000 216,900,000 290,600,000 255,200,000 224,800,000 222,600,000 290,200,000 267,300,000 221,000,000 224,400,000 
      cost of sales
    		                                     
      total cost of sales
    		65,300,000 79,200,000 73,000,000 62,600,000 68,700,000 86,500,000 80,100,000 73,900,000 70,900,000 98,200,000 90,300,000 75,700,000 83,900,000 111,700,000 98,900,000 92,200,000 93,100,000 117,500,000 110,300,000 109,700,000 112,500,000 137,500,000 136,300,000 118,200,000 121,300,000 149,000,000 153,900,000 129,800,000 133,300,000 165,600,000 158,600,000 138,700,000 140,600,000 172,700,000 169,400,000 146,500,000 146,400,000 
      selling, general and administrative expenses
    		67,300,000 70,000,000 65,800,000 68,000,000 74,000,000 76,100,000 72,800,000 70,000,000 65,400,000 76,200,000 70,500,000 58,500,000 63,800,000 77,400,000 64,300,000 82,100,000 77,000,000 75,100,000 73,500,000 72,800,000 62,200,000 72,800,000 57,000,000 46,800,000 46,200,000 57,900,000 54,900,000 54,400,000 62,600,000 75,100,000 66,100,000 61,700,000 54,000,000 60,500,000 56,700,000 53,000,000 48,500,000 
      depreciation and amortization
    		15,200,000 15,100,000 14,100,000 14,800,000 17,200,000 14,300,000 13,900,000 15,500,000 14,400,000 14,400,000 12,400,000 12,700,000 11,700,000 11,200,000 10,700,000 10,400,000 10,000,000 10,100,000 9,800,000 11,200,000 12,600,000 14,700,000 12,400,000 12,800,000 12,700,000 12,000,000 12,100,000 12,700,000 11,600,000 11,100,000 10,400,000 12,800,000 10,600,000 10,900,000 10,200,000 13,200,000 9,800,000 
      restructuring, impairment and other charges
    		900,000 1,000,000 2,900,000 2,100,000 1,400,000 1,300,000 1,800,000 1,400,000 -300,000 -2,200,000 10,900,000 3,100,000 2,600,000 200,000 1,800,000 6,700,000 3,300,000 2,800,000 800,000 44,000,000 7,000,000 25,100,000 3,100,000               
      other operating income
    		-1,600,000  -500,000 -2,450,000   -9,800,000 -150,000 -200,000 -100,000 -300,000 -50,000  -200,000   -700,000       1,200,000 -19,200,000 2,800,000  -300,000 -53,500,000         
      income from operations
    		28,200,000 52,800,000 45,800,000 9,300,000 18,200,000 64,500,000 44,600,000 9,800,000 29,800,000 55,600,000 14,800,000 17,100,000 26,700,000 65,900,000 35,300,000 41,400,000 65,000,000 62,000,000 50,900,000 -27,400,000 15,200,000 3,900,000 11,900,000 6,400,000 32,100,000 33,400,000 6,600,000 3,400,000 62,100,000 36,200,000 19,400,000 10,900,000 18,000,000 42,900,000 27,200,000 6,500,000 18,000,000 
      yoy
    		54.95% -18.14% 2.69% -5.10% -38.93% 16.01% 201.35% -42.69% 11.61% -15.63% -58.07% -58.70% -58.92% 6.29% -30.65% -251.09% 327.63% 1489.74% 327.73% -528.13% -52.65% -88.32% 80.30% 88.24% -48.31% -7.73% -65.98% -68.81% 245.00% -15.62% -28.68% 67.69% 0.00%     
      qoq
    		-46.59% 15.28% 392.47% -48.90% -71.78% 44.62% 355.10% -67.11% -46.40% 275.68% -13.45% -35.96% -59.48% 86.69% -14.73% -36.31% 4.84% 21.81% -285.77% -280.26% 289.74% -67.23% 85.94% -80.06% -3.89% 406.06% 94.12% -94.52% 71.55% 86.60% 77.98% -39.44% -58.04% 57.72% 318.46% -63.89%  
      operating margin %
    		                                     
      interest expense
    		2,900,000 3,800,000 3,100,000 2,500,000 3,100,000 3,700,000 3,600,000 3,600,000 4,100,000 4,600,000 3,500,000 3,300,000 2,300,000 2,100,000 1,500,000 9,500,000 5,900,000 5,900,000 5,300,000 6,000,000 5,900,000 6,300,000 4,600,000               
      pension plan settlement charge
    		82,800,000                                     
      investment and other loss (income)
    		400,000 300,000 500,000                                   
      earnings before income taxes
    		-57,900,000 48,700,000 42,200,000 7,100,000 15,400,000 61,200,000 41,400,000 6,700,000 25,800,000 51,300,000 18,200,000 14,000,000 27,200,000 64,100,000 34,000,000 33,000,000 60,800,000 57,600,000 46,400,000 -33,000,000 9,700,000 -1,900,000 7,700,000 5,000,000 24,000,000 24,800,000 -1,700,000 -3,400,000 67,700,000 27,200,000 11,200,000 800,000 7,400,000 31,900,000 16,100,000 -4,900,000 18,100,000 
      income tax (benefit) expense
    		-17,000,000                     -600,000     -300,000           
      net earnings
    		-40,900,000 36,100,000 31,000,000 6,300,000 8,700,000 44,100,000 33,300,000 10,600,000 18,100,000 37,700,000 15,800,000 10,900,000 19,200,000 46,000,000 26,400,000 25,600,000 42,200,000 42,900,000 35,200,000 -35,800,000 7,100,000 -1,300,000 4,100,000 7,000,000 14,700,000 17,300,000 -1,400,000 -1,000,000 48,000,000 18,900,000 7,700,000 -23,700,000 5,300,000 18,800,000 9,300,000 -800,000 10,200,000 
      net earnings per share:
    		                                     
      basic
    		-1.49 1.3 1.08 0.22 0.3 1.5 1.14 0.37 0.62 1.28 0.54 0.4 0.64 1.46 0.8 0.79 1.25 1.27 1.05 -1.05 0.21 -0.04 0.12               
      diluted
    		-1.49 1.28 1.05 0.2 0.29 1.47 1.09 0.33 0.6 1.24 0.52 0.36 0.62 1.42 0.77 0.66 1.22 1.24 1.02 -1.05 0.21 -0.04 0.12               
      weighted-average number of common shares outstanding:
    		                                     
      basic
    		27.4 27.7 28.7 29.2 29.1 29.4 29.3 29.3 29.4 29.5 29.2 30.8 29.8 31.5 32.9 33.5 33.7 33.7 33.6 33.9 34 34 34.2 34.1 34.2 34.1 34 33.8 33.9 33.8 33.7 33.1 33.6 32.7 32.6 32.6  
      diluted
    		27.4 28.2 29.5 30.2 29.9 30 30.5 30.6 30.3 30.4 30.5 32.3 30.9 32.4 34.4 35.2 34.7 34.5 34.5 33.9 34.2 34 34.3 34.3 34.3 34.2 34 34 34.2 34 33.9 33.3 33.8 32.9 32.8 32.8  
      income tax expense
    		 12,600,000 11,200,000 800,000 6,700,000 17,100,000 8,100,000 -3,900,000 7,700,000 13,600,000 2,400,000 3,100,000 8,000,000 18,100,000 7,600,000 7,400,000 18,600,000  11,200,000 2,800,000 2,600,000   -2,000,000 9,300,000 7,500,000  -2,400,000 19,700,000 8,300,000 3,500,000 24,500,000 2,100,000 13,100,000 6,800,000 -4,100,000 7,900,000 
      investment and other income
    		   -300,000 -300,000 -400,000 -400,000 -500,000 -100,000 -300,000 -6,900,000 -200,000 -2,800,000 -300,000 -200,000 -1,100,000 -1,700,000 -1,500,000 -800,000 -400,000 -400,000 -500,000 -400,000               
      income tax benefit
    		                 14,700,000     3,600,000               
      services net sales
    		                       134,500,000 130,400,000 161,200,000 127,900,000 132,100,000 138,500,000 187,900,000 159,500,000 160,700,000 140,300,000 177,100,000 154,000,000 144,500,000 139,400,000 
      products net sales
    		                       55,800,000 65,500,000 97,700,000 101,700,000 68,200,000 78,400,000 102,700,000 95,700,000 64,100,000 82,300,000 113,100,000 113,300,000 76,500,000 85,000,000 
      services cost of sales
    		                       66,900,000 66,900,000 75,600,000 75,400,000 75,400,000 75,500,000 92,000,000 85,900,000 88,500,000 81,700,000 80,800,000 77,700,000 82,500,000 64,200,000 
      products cost of sales
    		                       51,300,000 54,400,000 73,400,000 78,500,000 54,400,000 57,800,000 73,600,000 72,700,000 50,200,000 58,900,000 68,800,000 63,000,000 46,300,000 62,000,000 
      restructuring, impairment and other charges-net
    		                       4,900,000 2,800,000 3,800,000 2,100,000 300,000 800,000 2,600,000 700,000 700,000 -600,000 3,200,000 3,800,000 1,800,000 1,700,000 
      interest expense-net
    		                       11,500,000 8,600,000 9,100,000 8,900,000 9,500,000 8,400,000 9,800,000 9,000,000   11,000,000 11,100,000   
      investment and other income-net
    		                       -10,100,000 -500,000 -500,000 -600,000 -2,700,000 -14,000,000 -800,000 -800,000       
      net earnings per share
    		                                     
      basic net earnings per share
    		                       0.225 0.43 0.51 -0.04 -0.03 1.42 0.56 0.23 -0.72 0.16 0.57 0.29   
      diluted net earnings per share
    		                       0.223 0.43 0.51 -0.04 -0.03 1.4 0.56 0.23 -0.72 0.16 0.57 0.28   
      weighted-average number of common shares outstanding
    		                                     
      basic
    		27.4 27.7 28.7 29.2 29.1 29.4 29.3 29.3 29.4 29.5 29.2 30.8 29.8 31.5 32.9 33.5 33.7 33.7 33.6 33.9 34 34 34.2 34.1 34.2 34.1 34 33.8 33.9 33.8 33.7 33.1 33.6 32.7 32.6 32.6  
      diluted
    		27.4 28.2 29.5 30.2 29.9 30 30.5 30.6 30.3 30.4 30.5 32.3 30.9 32.4 34.4 35.2 34.7 34.5 34.5 33.9 34.2 34 34.3 34.3 34.3 34.2 34 34 34.2 34 33.9 33.3 33.8 32.9 32.8 32.8  
      services cost of sales with r.r. donnelley affiliates (exclusive of depreciation and amortization)*
    		                                     
      products cost of sales with r.r. donnelley affiliates (exclusive of depreciation and amortization)*
    		                                     
      interest income-net
    		                               8,175,000 10,600,000   75,000 -100,000 
      services cost of sales with r.r. donnelley affiliates
    		                                 9,600,000 9,900,000   
      products cost of sales with r.r. donnelley affiliates
    		                                 13,500,000 18,800,000   
      services cost of sales with rrd affiliates
    		                                   7,350,000 8,700,000 
      products cost of sales with rrd affiliates
    		                                   12,150,000 11,500,000 
      basic and diluted net earnings per share
    		                                   0.463 0.31 
      basic and diluted common shares outstanding
    		                                   8.1 32.4 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.