DATA Communications Management Corp. Reports Q2 2026 Financial Results

DATA Communications Management Corp. (DCM) ("DCM" or the "Company"), a leading Canadian provider of print and digital solutions that help simplify complex marketing communications and workflow, today reported second quarter 2026 financial results.

"The recent acquisition of Octacom is a transformative step in advancing DCM's technology-enabled solutions strategy. By expanding our capabilities in workflow automation, AI-enabled data capture, and digital transformation services, we are strengthening our ability to meet growing market demand for intelligent document and information-processing solutions. The acquisition also provides an opportunity to introduce these high-value, in-demand services to our existing customer base across key industries, accelerating revenue growth, increasing recurring revenues, and delivering a broader, more integrated suite of solutions," added Kellam.

Revenues of $110.9 million were down 2.5%, or $2.9 million vs. $113.8 million in Q2 2025 SG&A expenses of $19.7 million and 17.8% of revenues were 0.7% lower, vs. $19.9 million or 17.5% of revenues in Q2 2025 Adjusted EBITDA 1 of $14.2 million and 12.8% of revenues, 14.1% lower vs. $16.6 million and 14.6% of revenues in Q2 2025 Total cash generated from operating activities of $22.9 million for the first six months of 2026, compared to $5.9 million in the same period last year Net debt 1 at quarter-end of $64.6 million, down 26.2%, or $22.9 million vs. $87.5 million in Q2 2025 and down 16.3%, or $12.5 million vs. $77.1 million in Q4 2025 Declares quarterly dividend of $0.025 on each common share

On July 22, 2026, DCM announced that it was selected by a Schedule I Canadian bank to develop and launch a comprehensive digital mailroom solution powered by Octacom's proprietary AI-enabled data capture and workflow automation platform. The digital mailroom solution will automate the intake, classification, validation, extraction, and routing of inbound documents across the enterprise, replacing labour-intensive mail handling with an intelligent, end-to-end digital workflow. This will result in faster processing, improved data accuracy, enhanced compliance, and significantly improved visibility into the bank's document management operations.

On July 9, 2026, DCM announced the acquisition of Octacom Limited for aggregate consideration of approximately $54.0 million, consisting of approximately $43.2 million in cash and $10.8 million in DCM common shares. Octacom is a leading Canadian provider of IDP, workflow automation and digital transformation solutions. The acquisition strengthens DCM's position in the fast-growth IDP market, accelerates DCM's revenue shift towards higher-growth, highe...