QUAD

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Quad Graphics, Inc Class A

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Key Metrics

Previous Close: $10.12
52-Week Range: $5.12 – $11.15
Market Cap: $526.42M
P/E (TTM): 15.47
EPS (TTM): 0.66
Dividend Yield: 3.95%

Advanced Metrics

Price/Book: 4.22
PEG Ratio: 0.84
Return on Equity: 29.48%
Return on Assets: 5.51%
Gross Margin: 21.64%
Operating Margin: 4.29%
Profit Margin: 1.31%
Current Ratio: 0.87
Debt/Equity: 3.77
Total Debt: $469.50M
Free Cash Flow: $89.71M
Revenue Growth: 1.00%
Earnings Growth: —
Enterprise Value: $981.99M

QUAD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.22B	$2.96B	$2.67B	$2.42B
Cost of Revenue	$2.62B	$2.38B	$2.09B	$1.90B
Gross Profit	$598.20M	$576.50M	$580.00M	$523.30M
Selling, General & Admin	$358.60M	$344.50M	$356.80M	$325.90M
Operating Expenses	$499.90M	$473.30M	$459.30M	$404.50M
Operating Income	$98.30M	$103.20M	$120.70M	$118.80M
EBITDA	$207.40M	$156.20M	$122.50M	$161.60M
Pretax Income	$17.70M	-$42.60M	-$44.50M	$32.50M
Income Tax	$8.40M	$12.80M	$6.40M	$5.50M
Net Income	$9.30M	-$55.40M	-$50.90M	$27.00M
Diluted EPS	0.18	-1.14	-1.07	0.54
Diluted Shares	52.50M	48.40M	47.60M	49.90M

QUAD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$25.20M	$52.90M	$29.20M	$63.30M
Receivables	$372.60M	$316.20M	$273.20M	$294.80M
Inventory	$260.70M	$178.80M	$162.40M	$143.50M
Current Assets	$704.50M	$587.70M	$534.30M	$538.40M
Total Assets	$1.70B	$1.51B	$1.30B	$1.25B
Current Liabilities	$795.40M	$790.80M	$698.70M	$624.20M
Long-Term Debt	$506.70M	$362.50M	$349.10M	$322.90M
Total Debt	$685.10M	$625.30M	$464.60M	$444.00M
Total Liabilities	$1.53B	$1.39B	$1.25B	$1.12B
Retained Earnings	-$518.50M	-$573.90M	-$635.10M	-$623.20M
Shareholders' Equity	$172.90M	$119.50M	$49.90M	$128.60M
Working Capital	-$90.90M	-$203.10M	-$164.40M	-$85.80M
Net Debt	$542.60M	$461.30M	$347.90M	$306.60M

QUAD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$154.60M	$147.60M	$112.90M	$95.90M
Capital Expenditure	-$60.30M	-$70.80M	-$57.20M	-$45.20M
Free Cash Flow	$94.30M	$76.80M	$55.70M	$50.70M
Depreciation & Amortisation	$141.30M	$128.80M	$102.50M	$78.60M
Stock-Based Compensation	$6.00M	$5.60M	$7.30M	$6.60M
Investing Cash Flow	-$60.50M	-$46.40M	$12.70M	-$27.70M
Financing Cash Flow	-$248.70M	-$73.60M	-$149.10M	-$36.10M
Dividends Paid	-$1.40M	-$100.00K	-$9.40M	-$14.40M
Share Repurchases	-$10.00M	-$12.60M	$0.00	-$8.00M
Net Change in Cash	-$154.60M	$27.60M	-$23.50M	$32.10M

QUAD Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$571.90M	$588.00M	$630.60M	$581.00M	$577.50M
Cost of Revenue	$448.10M	$454.10M	$494.40M	$458.10M	$456.10M
Gross Profit	$123.80M	$133.90M	$136.20M	$122.90M	$121.40M
Selling, General & Admin	$80.20M	$80.90M	$81.30M	$78.40M	$79.60M
Operating Expenses	$100.90M	$100.20M	$100.20M	$96.80M	$96.80M
Operating Income	$22.90M	$33.70M	$36.00M	$26.10M	$24.60M
EBITDA	$34.10M	$45.30M	$43.30M	$36.30M	$32.30M
Pretax Income	$200.00K	$13.20M	$12.30M	$7.90M	$6.20M
Income Tax	$300.00K	$3.00M	$1.20M	$1.70M	$2.50M
Net Income	-$100.00K	$10.20M	$11.10M	$6.20M	$3.70M
Diluted EPS	0.00	0.21	0.22	0.13	0.07
Diluted Shares	47.60M	49.70M	49.90M	49.60M	50.00M

QUAD Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$6.70M	$6.20M	$63.30M	$7.00M	$7.40M
Receivables	$290.00M	$313.20M	$294.80M	$311.60M	$298.20M
Inventory	$153.40M	$177.20M	$143.50M	$164.70M	$156.10M
Current Assets	$492.80M	$529.40M	$538.40M	$522.60M	$501.50M
Total Assets	$1.24B	$1.27B	$1.25B	$1.23B	$1.20B
Current Liabilities	$534.30M	$539.50M	$624.20M	$554.30M	$573.70M
Long-Term Debt	$420.50M	$433.40M	$322.90M	$384.50M	$349.80M
Total Debt	$534.60M	$549.30M	$444.00M	$503.40M	$469.20M
Total Liabilities	$1.15B	$1.17B	$1.12B	$1.10B	$1.07B
Retained Earnings	-$637.00M	-$630.50M	-$623.20M	-$622.10M	-$623.40M
Shareholders' Equity	$87.00M	$96.70M	$128.60M	$126.60M	$124.70M
Working Capital	-$41.50M	-$10.10M	-$85.80M	-$31.70M	-$72.20M
Net Debt	$446.30M	$463.80M	$306.60M	$426.20M	$392.60M

QUAD Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$47.40M	-$8.40M	$145.90M	-$93.70M	$52.80M
Capital Expenditure	-$13.00M	-$12.20M	-$8.70M	-$13.30M	-$12.00M
Free Cash Flow	$34.40M	-$20.60M	$137.20M	-$107.00M	$40.80M
Depreciation & Amortisation	$20.70M	$19.30M	$18.90M	$18.40M	$17.20M
Stock-Based Compensation	$2.20M	$1.30M	$1.50M	$1.30M	$2.90M
Investing Cash Flow	-$24.10M	-$5.10M	$15.60M	-$15.00M	-$11.80M
Financing Cash Flow	-$25.00M	$12.80M	-$104.30M	$52.40M	-$40.70M
Dividends Paid	-$3.90M	-$3.50M	-$3.50M	-$5.50M	-$4.70M
Share Repurchases	-$4.30M	-$200.00K	-$200.00K	-$1.10M	-$2.10M
Net Change in Cash	-$1.70M	-$700.00K	$57.20M	-$56.30M	$300.00K

Market Snapshot

About

Quad Graphics is a global marketing services provider offering printing, data analytics, direct mail, and integrated media solutions. The company serves clients across retail, financial services, healthcare, and publishing industries. Quad has evolved from traditional commercial printing toward higher-margin digital marketing services, helping brands execute multichannel campaigns.