UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________________________ Emerging growth company ☐ Form 10-Q _______________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-32407 ___________ ...

Financial Data and Key Metrics Changes - Overall sales decreased by 3%, amounting to a drop of $2.2 million, while gross profit only declined by $360,000, leading to a 60 basis point improvement in gross margins [13][4][6] - Adjusted net income increased by $360,000, with earnings per share (EPS) rising to $0.09, reflecting a year-over-year increase [13][15] - Cash flow from operations improved by over $2.5 million year-to-date, supported by strong accounts receivable collections [14] Business Line Data and Key Metrics Changes - Digital color printing and scanning services experienced growth, with scanning services growing more than 20% [4][8] - On-site printing services remained steady, while equipment supply sales significantly declined due to high capital constraints and lending rates [9] - The company reported a healthy backlog of work in document scanning and archiving, aided by recent expansions in equipment and facilities [9][10] Market Data and Key Metrics Changes - The construction-related printing segment faced challenges due to volatile market conditions and interest rate hikes, leading to a decline in planned printing revenues [5][4] - Despite the overall sales drop, the digital color graphics segment continued to grow, with 50% of revenue derived from this area [18] Company Strategy and Development Direction - The company is focused on maintaining strong fundamentals and operational efficiencies to navigate challenging market conditions [7][12] - There is a commitment to return shareholder value through dividends and stock repurchases, with over 50% of adjusted free cash flow expected to be returned to shareholders by the end of 2023 [15][14] - The company is investing in technology upgrades to maintain a competitive advantage and improve service delivery [10][12] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about maintaining strong profitability and cash flows in 2023, with expectations for sales growth in 2024 supported by a strong project pipeline [6][15] - The company anticipates that the planned printing segment will continue to face challenges until market conditions stabilize [5][18] Other Important Information - The company has implemented programs to support employee engagement in community volunteer activities, reflecting its commitment to social responsibility [12] - The overall equipment budget for 2023 remains unchanged at approximately $3 million to $4 million per quarter, with a preference for cash purchases over financing due to high interest rates [14] Q&A Session Summary Question: What is the revenue split between digital color graphics and construction-related printing? - The revenue split is 50% from digital color graphic services and 50% from traditional plan printing services, with digital color graphics showing growth while plan printing is under stress [18] Question: What verticals are seeing the most growth in digital printing? - Significant growth is observed across various verticals, including banking, hospitality, and education, while technology companies are currently sluggish [20][22] Question: What are the plans for capital allocation between dividends and stock buybacks? - The company plans to maintain a consistent dividend of $0.05 per quarter while being aggressive with stock buybacks, utilizing over $1.7 million for this purpose in the last quarter [25] Question: What is the expected impact of the Bipartisan Infrastructure Bill on projects? - The company expects to see projects flowing from infrastructure funding, with examples of new projects already in the pipeline [42] Question: How sustainable are the current inventory levels? - The current inventory levels are deemed sustainable, with minor fluctuations expected between quarters [31] Question: What is the average share repurchase price during the quarter? - The average share repurchase price was just under $3 [40]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________________________ Emerging growth company ☐ Form 10-Q _______________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-32407 ________________ ...

ARC Document Solutions, Inc. (ARC) Q1 2023 Earnings Conference Call May 3, 2023 5:00 PM ET Corporate Participants David Stickney - Vice President, Investor Relations Suri Suriyakumar - Chairman and Chief Executive Officer Dilo Wijesuriya - Chief Operating Officer Jorge Avalos - Chief Financial Officer Conference Call Participants Greg Burns - Sidoti & Company David Marsh - Singular Research Operator Ladies and gentlemen, thank you for standing by, and welcome to the ARC Q1 2023 Earnings Report Call. I would ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________________________ Emerging growth company ☐ Form 10-Q _______________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-32407 _______________ ...

ARC Document Solutions, Inc. (NYSE:ARC) Q4 2022 Earnings Conference Call February 22, 2023 5:00 PM ET Company Participants David Stickney - Vice President, Corporate Communications & Investor Relations Suri Suriyakumar - Chief Executive Officer & Chairman Dilo Wijesuriya - President & Chief Operating Officer Jorge Avalos - Chief Financial Officer Conference Call Participants Greg Burns - Sidoti & Company Operator Good day, everyone, and welcome to the ARC Document Solutions 2022 Year-End and Q4 Earnings Con ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________________________ Form 10-K _______________________________________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to | --- | --- | |----------------------------------------------------------------- ...

ARC Document Solutions, Inc. (NYSE:ARC) Q3 2022 Results Earnings Conference Call November 7, 2022 5:00 PM ET Company Participants David Stickney - VP, Corporate Communications & IR Kumarakulasingam Suriyakumar - Chairman and Chief Executive Officer Dilantha Wijesuriya - President and Chief Operating Officer Jorge Avalos - Chief Financial Officer Conference Call Participants Operator Good afternoon. My name is Abby and I will be your conference operator today. At this time, I would like to welcome everyone t ...

ARC Document Solutions, Inc. (NYSE:ARC) Q2 2022 Earnings Conference Call August 3, 2022 5:00 PM ET Company Participants David Stickney - VP, Corporate Communications & IR Suri Suriyakumar - Chairman & CEO Dilantha Wijesuriya - President & COO Jorge Avalos - CFO Conference Call Participants Robert Shapiro - Singular Research Operator Good afternoon, ladies and gentlemen, and welcome to the ARC Q2 2022 Earnings Report Call. [Operator Instructions]. Now at this time, I'll turn things over to Mr. David Stickney ...