Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue from contract with customer | revenue | 581.00M | -7.69% |
| Net pension (income) expense | cost | 200000 | -50.00% |
| Operating income | profit | 17.70M | -9.69% |
| Total operating expenses | cost | 563.30M | -7.63% |
| Aggregate | revenue | 17.90M | |
| Total cost of sales | cost | 458.10M | -8.38% |
| Selling, general and administrative expenses | cost | 78.40M | -6.11% |
| Depreciation and amortization | cost | 18.40M | -6.60% |
| Restructuring, impairment and transaction-related charges, net | cost | 8.40M | 27.27% |
| Earnings before income taxes | profit | 7.90M | 16.18% |
| Interest expense | cost | 10.00M | -19.35% |
| Net earnings | profit | 6.20M | 6.90% |
| Income tax expense | cost | 1.70M | 70.00% |
| Segment | Value | YoY |
|---|---|---|
| United States Print and Related Services | 531.00M | -4.12% |
| International | 50.00M | -33.86% |
| Segment | Value | YoY |
|---|---|---|
| Catalog, Publications, Retail Inserts, Books And Directories | 297.00M | -11.10% |
| Direct Mail And Other Printed Products | 156.10M | -1.51% |
| Imaging, Marketing Services And Other Services | 68.00M | -8.97% |
| Logistic Services | 56.80M | -5.18% |
| Other Revenues | 3.10M | 40.91% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables, less allowances for credit losses of $21.1 million at march 31, 2026, and $20.9 million at december 31, 2025 | assets | 311.60M | |
| Inventories | assets | 164.70M | |
| Prepaid expenses and other current assets | assets | 39.30M | |
| Cash and cash equivalents | assets | 7.00M | |
| Total current assets | assets | 522.60M | |
| Property, plant and equipment—net | assets | 458.80M | |
| Goodwill | assets | 107.60M | |
| Other long-term assets | assets | 64.80M | |
| Operating lease right-of-use assets—net | assets | 64.60M | |
| Other intangible assets—net | assets | 12.50M | |
| Assets | assets | 1.23B | |
| Total liabilities | liabilities | 1.10B | |
| Accumulated deficit | liabilities | 622.10M | |
| Accumulated other comprehensive loss | liabilities | 59.00M | |
| Treasury stock, value | assets | 34.50M | |
| Total shareholders’ equity | liabilities | 126.60M | |
| Total current liabilities | liabilities | 554.30M | |
| Long-term debt | liabilities | 384.50M | |
| Other long-term liabilities | liabilities | 116.10M | |
| Operating lease obligations | liabilities | 45.20M | |
| Deferred income taxes | liabilities | 3.50M | |
| Finance lease obligations | liabilities | 700000 | |
| Aggregate | liabilities | 841.80M | |
| Accounts payable | liabilities | 317.50M | |
| Other current liabilities | liabilities | 163.80M | |
| Short-term debt and current portion of long-term debt | liabilities | 48.70M | |
| Current portion of operating lease obligations | liabilities | 23.80M | |
| Current portion of finance lease obligations | liabilities | 500000 | |
| Additional paid-in capital | liabilities | 840.80M | |
| Common stock | liabilities | 1.00M |
| Item | Value |
|---|---|
| Depreciation, depletion and amortization | 18.40M |
| Net earnings | 6.20M |
| Total equity incentive compensation expense | 1.30M |
| Amortization of debt issuance costs and original issue discount | 400000 |
| Impairment charges | 200000 |
| Deferred income taxes | -500000 |
| Increase (decrease) in other operating assets and liabilities, net | -119.70M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -1.70M |
| Payments to acquire property, plant, and equipment | -13.30M |
| Item | Value |
|---|---|
| Borrowings on revolving credit facilities | 354.30M |
| Finance lease, principal payments | -100000 |
| Payments for repurchase of common stock | -1.10M |
| Payment, tax withholding, share-based payment arrangement | -3.80M |
| Payments of dividends | -5.50M |
| Repayments of debt | -9.00M |
| Repayments of long-term lines of credit | -282.40M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 63.30M |
| Cash and cash equivalents, end of period | 7.00M |
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