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Quad/Graphics-A (QUAD)
NYSE
$8.02+$0.42 (+5.53%)
Price as of Jun 23, 2026 4:21 PM EDT- $291.1MMarket Cap
- 47.26%1-Year Change
- Specialty Business ServicesIndustry
Quad/Graphics-A (QUAD)
$8.02+$0.42 (+5.53%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B -29.22% | 2.7B -9.65% | 3.0B -8.06% | 3.2B +8.67% | |
Cost of Revenue | 1.6B -25.26% | 2.1B -12.14% | 2.4B -9.07% | 2.6B +9.58% | |
Gross Profit | 327.6M -43.52% | 580.0M +0.61% | 576.5M -3.63% | 598.2M +4.86% | |
Sales and Marketing Expense | 325.9M -8.66% | 356.8M +3.57% | 344.5M -3.93% | 358.6M +10.00% | |
Research and Development Expense | -2.9M -9.37% | -3.2M +3.23% | -3.1M -6.06% | -3.3M +6.45% | |
Depreciation and Amortization Expense | 78.6M -23.32% | 102.5M -20.42% | 128.8M -8.85% | 141.3M -10.17% | |
Total Operating Expenses | 2.3B -12.44% | 2.7B -9.52% | 2.9B -7.32% | 3.2B +10.32% | |
Operating Profit | 97.0M +405.21% | 19.2M -25.29% | 25.7M -51.96% | 53.5M -42.35% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -50.5M -21.71% | -64.5M -7.86% | -70.0M +44.63% | -48.4M -18.79% | |
Interest Income and Expense and Net | -50.5M -21.71% | -64.5M -7.86% | -70.0M +44.63% | -48.4M -18.79% | |
Total Nonoperating Income and Expense | 50.5M -21.71% | 64.5M -7.86% | 70.0M +44.63% | 48.4M -18.79% | |
Income before Taxes | 32.5M +173.03% | -44.5M +4.46% | -42.6M -340.68% | 17.7M -62.34% | |
Income Taxes | 5.5M -14.06% | 6.4M -50.00% | 12.8M +52.38% | 8.4M -11.58% | |
Extraordinary Items | 7.5M -89.99% | 74.9M +197.22% | 25.2M +1,045.45% | 2.2M -93.70% | |
Net Income | 27.0M +153.05% | -50.9M -8.12% | -55.4M -695.70% | 9.3M -75.40% | |
Net Income from Continuing Operations Applicable to Common | 32.5M +173.03% | -44.5M +4.46% | -42.6M -558.06% | 9.3M -75.40% | |
Basic EPS and Net Income | 0.57 +153.27% | -1.07 -6.14% | -1.14 -733.33% | 0.18 -75.68% | |
Diluted EPS and Net Income | 0.54 +150.47% | -1.07 -6.14% | -1.14 -733.33% | 0.18 -75.68% | |
Basic Weighted Average Shares | 47.6M 0.00% | 47.6M -1.65% | 48.4M -4.54% | 50.7M -1.17% | |
Diluted Weighted Average Shares | 49.9M +4.83% | 47.6M -1.65% | 48.4M -7.81% | 52.5M -0.94% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 63.3M +116.78% | 29.2M -44.80% | 52.9M +109.92% | 25.2M -85.99% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 63.3M +116.78% | 29.2M -44.80% | 52.9M +109.92% | 25.2M -85.99% | |
Total Current Assets | 538.4M +0.77% | 534.3M -9.09% | 587.7M -16.58% | 704.5M -12.93% | |
Accumulated Depreciation | 2.4B -4.97% | 2.6B -14.65% | 3.0B -3.03% | 3.1B +0.06% | |
Property and Plant and Equipment and Net | 461.6M -7.62% | 499.7M -19.48% | 620.6M -7.66% | 672.1M -7.55% | |
Total Long-Term Assets | 63.6M -19.08% | 78.6M -1.75% | 80.0M -0.99% | 80.8M +21.50% | |
Total Assets | 1.3B -3.55% | 1.3B -13.96% | 1.5B -11.29% | 1.7B -9.96% | |
Income Taxes Payable | 4.0M +25.00% | 3.2M -37.25% | 5.1M -45.16% | 9.3M -21.85% | |
Total Short-Term Debt | 47.0M +67.86% | 28.0M -81.54% | 151.7M +148.28% | 61.1M -75.12% | |
Total Current Liabilities | 624.2M -10.66% | 698.7M -11.65% | 790.8M -0.58% | 795.4M -16.89% | |
Total Long-Term Debt | 322.9M -7.51% | 349.1M -3.70% | 362.5M -28.46% | 506.7M -8.69% | |
Total Long-Term Liabilities | 122.6M -9.45% | 135.4M -8.88% | 148.6M +15.37% | 128.8M +0.55% | |
Total Liabilities | 1.1B -9.99% | 1.2B -10.15% | 1.4B -9.07% | 1.5B -12.79% | |
Retained Earnings | -623.2M -1.87% | -635.1M +10.66% | -573.9M +10.68% | -518.5M -1.76% | |
Total Stockholders Equity | 128.6M +157.72% | 49.9M -58.24% | 119.5M -30.88% | 172.9M +26.39% | |
Total Shares Outstanding | 42.5M -24.51% | 56.3M -0.53% | 56.6M 0.00% | 56.6M +1.62% | |
Cash Flow | |||||
Cash from Operating Activities | 95.9M -15.06% | 112.9M -23.51% | 147.6M -4.53% | 154.6M +13.26% | |
Capital Expenditures | 45.2M -20.98% | 57.2M -19.21% | 70.8M +17.41% | 60.3M +20.60% | |
Cash from Investing Activities | -27.7M -318.11% | 12.7M +127.37% | -46.4M -23.31% | -60.5M -146.75% | |
Dividends Paid | 14.4M +53.19% | 9.4M +9,300.00% | 100,000 -92.86% | 1.4M 0.00% | |
Cash from Financing Activities | -36.1M -75.79% | -149.1M +102.58% | -73.6M -70.41% | -248.7M +76.51% | |
Financials Ratio | |||||
Gross Margin | 17.32% -20.20% | 21.71% +11.36% | 19.49% +4.82% | 18.60% -3.51% | |
Operating Margin | 5.13% +613.81% | 0.72% -17.31% | 0.87% -47.75% | 1.66% -46.95% | |
Return on Assets | 2.12% +158.38% | -3.62% +5.05% | -3.45% -766.30% | 0.52% -73.85% | |
Return on Equity | 30.25% +150.34% | -60.09% +58.59% | -37.89% -730.95% | 6.01% -82.45% | |
Revenue Growth | -29.22% +202.74% | -9.65% +19.76% | -8.06% -192.99% | 8.67% +724.47% | |
Current Ratio | 0.86 +12.79% | 0.76 +2.89% | 0.74 -16.09% | 0.89 +4.77% | |
Cash Ratio | 0.10 +142.58% | 0.04 -37.52% | 0.07 +111.04% | 0.03 -83.14% | |
Debt-to-Equity Ratio | 2.88 -61.94% | 7.56 +75.63% | 4.30 +31.03% | 3.28 -43.88% | |
Debt-to-Assets Ratio | 0.30 +1.69% | 0.29 -14.77% | 0.34 +2.10% | 0.33 -21.23% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow