Quad/Graphics, Inc.
Quad/Graphics, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Stock | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Class A | 38 | 39 | 37 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Common Class B | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7 | 63 | 6 | 7 | 8 | 29 | 13 | 13 | 10 | 53 | 11 | 11 | |||||
Receivables Net Current | 312 | 295 | 313 | 290 | 304 | 273 | 306 | 294 | 303 | 316 | 348 | 318 | |||||
Inventory Net | 165 | 144 | 177 | 153 | 161 | 162 | 202 | 175 | 181 | 179 | 234 | 201 | |||||
Prepaid Expense And Other Assets Current | 39 | 37 | 33 | 43 | 38 | 70 | 72 | 37 | 56 | 40 | 42 | 45 | |||||
Assets Current | 523 | 538 | 529 | 493 | 511 | 534 | 592 | 519 | 550 | 588 | 635 | 575 | |||||
Property Plant And Equipment Net | 459 | 462 | 479 | 486 | 492 | 500 | 513 | 587 | 602 | 621 | 648 | 663 | |||||
Operating Lease Right Of Use Asset | 65 | 68 | 73 | 74 | 75 | 79 | 83 | 89 | 92 | 97 | 94 | 101 | |||||
Goodwill | 108 | 108 | 108 | 108 | 100 | 100 | 100 | 100 | 100 | 103 | 86 | 86 | |||||
Intangible Assets Net Excluding Goodwill | 13 | 14 | 15 | 16 | 6 | 7 | 11 | 14 | 18 | 22 | 28 | 34 | |||||
Other Assets Noncurrent | 65 | 64 | 64 | 64 | 62 | 79 | 91 | 60 | 62 | 80 | 78 | 79 | |||||
Assets | 1,231 | 1,253 | 1,268 | 1,241 | 1,247 | 1,299 | 1,389 | 1,368 | 1,424 | 1,510 | 1,569 | 1,537 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 318 | 342 | 293 | 288 | 330 | 357 | 337 | 333 | 360 | 374 | 412 | 359 | |||||
Accrued Liabilities Current | 164 | 212 | 187 | 190 | 149 | 289 | 260 | 170 | 174 | 238 | 192 | 173 | |||||
Long Term Debt Current | 49 | 47 | 37 | 33 | 30 | 28 | 77 | 82 | 72 | 152 | 154 | 154 | |||||
Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | |||||
Operating Lease Liability Current | 24 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 25 | 24 | 26 | |||||
Liabilities Current | 554 | 624 | 540 | 534 | 533 | 699 | 698 | 612 | 631 | 791 | 785 | 715 | |||||
Long Term Debt Noncurrent | 385 | 323 | 433 | 421 | 439 | 349 | 423 | 456 | 474 | 363 | 432 | 452 | |||||
Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 6 | 6 | 6 | 7 | |||||
Operating Lease Liability Noncurrent | 45 | 50 | 55 | 57 | 58 | 61 | 66 | 71 | 75 | 77 | 75 | 80 | |||||
Deferred Income Tax Liabilities Net | 4 | 4 | 5 | 4 | 4 | 3 | 4 | 5 | 6 | 5 | 6 | 8 | |||||
Other Liabilities Noncurrent | 116 | 123 | 138 | 137 | 125 | 135 | 145 | 140 | 143 | 149 | 122 | 122 | |||||
Liabilities | 1,104 | 1,124 | 1,171 | 1,154 | 1,159 | 1,249 | 1,338 | 1,289 | 1,335 | 1,390 | 1,426 | 1,384 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity Numbe… | |||||||||||||||||
Preferred Stock Value | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Additional Paid In Capital | 841 | 846 | 845 | 843 | 841 | 843 | 841 | 840 | 838 | 843 | 841 | 840 | |||||
Treasury Stock Value | -35 | -36 | -36 | -36 | -31 | -28 | -28 | -28 | -29 | -33 | -30 | -25 | |||||
Retained Earnings Accumulated Deficit | -622 | -623 | -631 | -637 | -633 | -635 | -637 | -610 | -605 | -574 | -552 | -549 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -59 | -60 | -83 | -85 | -90 | -131 | -127 | -124 | -117 | -118 | -117 | -114 | |||||
Stockholders Equity | 127 | 129 | 97 | 87 | 87 | 50 | 51 | 79 | 89 | 120 | 143 | 154 | |||||
Liabilities And Stockholders Equity | 1,231 | 1,253 | 1,268 | 1,241 | 1,247 | 1,299 | 1,389 | 1,368 | 1,424 | 1,510 | 1,569 | 1,537 | |||||
Allowance For Doubtful Accounts Receivable Current | 21 | 21 | 21 | 21 | 22 | 22 | 21 | 26 | 26 | 26 | 27 | 27 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | |||||
Preferred Stock Shares Authorized | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.24% | 10.17% | 24.91% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.71% | 13.89% | 15.17% | 30.57% | 31.17% | 13.40% | 4.41% | 23.27% | 20.80% | 0.30% | 11.00% | 14.06% |
| 2024 | 10.62% | 19.54% | 35.60% | 4.66% | -1.32% | 21.47% | 8.28% | 18.16% | 4.42% | -7.02% | -15.98% | -1.61% |
| 2023 | 5.54% | 18.24% | 67.10% | -3.09% | -4.44% | -12.16% | 11.94% | 31.15% | 22.01% | -6.25% | -11.79% | -11.79% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.94 | 0.86 | 0.98 | 0.92 | 0.96 | 0.76 | 0.85 | 0.85 | 0.87 | 0.74 | 0.81 | 0.80 | |||||
| Quick Ratio | 0.57 | 0.57 | 0.59 | 0.56 | 0.59 | 0.43 | 0.46 | 0.50 | 0.50 | 0.47 | 0.46 | 0.46 | |||||
| Working Capital | -31.70M | -85.80M | -10.10M | -41.50M | -22.00M | -164.40M | -106.20M | -93.10M | -81.50M | -203.10M | -149.90M | -140.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 8.72 | -18.90 | 12.11 | 13.26 | 13.26 | -9.52 | 26.28 | 16.29 | 14.96 | 11.63 | 9.94 | 9.01 | |||||
| Interest Coverage TTM | 1.98 | 1.92 | 1.48 | 0.83 | 0.80 | 0.30 | 0.04 | 0.31 | 0.22 | 0.37 | 0.46 | 0.69 | |||||
| Debt Ratio | 0.90 | 0.90 | 0.92 | 0.93 | 0.93 | 0.96 | 0.96 | 0.94 | 0.94 | 0.92 | 0.91 | 0.90 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.91 | 1.90 | 1.88 | 1.98 | 1.98 | 1.90 | 1.86 | 1.91 | 1.87 | 1.84 | 1.82 | 1.95 | |||||
| Days Sales Outstanding TTM | 47.37 | 42.84 | 45.21 | 41.25 | 41.83 | 40.25 | 43.36 | 40.26 | 41.76 | 42.50 | 44.65 | 37.99 | |||||
| Receivables Turnover TTM | 7.71 | 8.52 | 8.07 | 8.85 | 8.73 | 9.07 | 8.42 | 9.07 | 8.74 | 8.59 | 8.18 | 9.61 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.55 | 0.54 | 0.41 | -0.30 | -0.34 | -1.07 | -1.62 | -1.17 | -1.25 | -1.14 | -0.88 | -0.52 | |||||
| Free Cash Flow Per Share TTM | 0.92 | 1.07 | 1.28 | 1.50 | 0.53 | 1.17 | 0.08 | 0.84 | 1.82 | 1.59 | 3.24 | 2.16 | |||||
| Dividend Per Share TTM | 0.34 | 0.30 | 0.28 | 0.25 | 0.22 | 0.20 | 0.15 | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 21.79% | 21.62% | 21.86% | 21.64% | 21.76% | 21.70% | 20.93% | 20.45% | 19.71% | 19.49% | 19.62% | 19.35% | |||||
| Operating Profit Margin TTM | 4.01% | 4.01% | 3.18% | 1.86% | 1.87% | 0.72% | 0.11% | 0.78% | 0.52% | 0.87% | 1.01% | 1.33% | |||||
| Net Profit Margin TTM | 1.16% | 1.12% | 0.82% | -0.55% | -0.64% | -1.90% | -2.82% | -2.00% | -2.07% | -1.87% | -1.38% | -0.81% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -10.40% | -9.44% | -9.23% | -6.94% | -7.00% | -9.65% | -9.93% | -12.80% | -12.14% | -8.06% | -4.12% | 3.99% | |||||
| Net Income Growth (1Y) | -261.18% | -153.05% | -126.55% | -74.28% | -71.14% | -8.12% | 84.32% | 116.34% | 311.89% | -695.70% | 1,258.06% | 928.00% | |||||
| EPS Growth (1Y) | -262.19% | -153.05% | -126.71% | -74.23% | -71.62% | -6.58% | 85.09% | 123.60% | 329.34% | -724.01% | 1,317.48% | 986.39% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.24 | 10.65 | 13.72 | -17.66 | -14.26 | -5.96 | -2.54 | -4.20 | -3.78 | -4.17 | -5.05 | -6.35 | |||||
| P/B TTM | 2.43 | -4.83 | 2.92 | 2.90 | 2.77 | -2.31 | 3.87 | 2.95 | 2.50 | 1.93 | 1.48 | 1.06 | |||||
| P/S TTM | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.11 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | |||||
| Market Cap | 307.97M | 287.59M | 282.67M | 252.58M | 242.40M | 303.57M | 197.17M | 233.58M | 222.90M | 231.12M | 212.71M | 163.31M | |||||
| Enterprise Value | 734.67M | 594.69M | 747.17M | 699.68M | 704.20M | 687.77M | 686.07M | 760.58M | 760.50M | 725.92M | 790.11M | 760.61M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 44.00M | 50.70M | 60.80M | 71.60M | 25.50M | 55.70M | 3.60M | 39.90M | 86.00M | 76.80M | 155.70M | 106.40M | |||||
| Net Debt | 426.70M | 307.10M | 464.50M | 447.10M | 461.80M | 384.20M | 488.90M | 527.00M | 537.60M | 494.80M | 577.40M | 597.30M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Quad/Graphics, Inc. (QUAD) — SEC Financial Statements & Analysis
Quad/Graphics, Inc. (QUAD) is a commercial printing company, incorporated in WI. Quad/Graphics, Inc. trades on NYSE as: QUAD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Quad/Graphics, Inc. reported a -10.40% year-over-year revenue growth, a Gross Profit Margin of 21.79% (TTM), a Debt-to-Equity ratio of 8.72x, a Price-to-Sales (P/S) ratio of 0.13x (TTM), a Price-to-Book (P/B) ratio of 2.43x (TTM), at a market cap of $307.97M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -10.40%
- Gross Profit Margin TTM
- 21.79%
- Debt To Equity
- 8.72x
- P/S TTM
- 0.13x
- P/B TTM
- 2.43x
- Market Cap
- $307.97M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Quad/Graphics, Inc. in?
Quad/Graphics, Inc. (QUAD) operates in the Commercial Printing industry.
What is QUAD's market cap?
Quad/Graphics, Inc. (QUAD) has a market capitalization of $307.97M as of 2026-03-31.
What is QUAD's P/E ratio?
Quad/Graphics, Inc. (QUAD)'s trailing twelve month P/E ratio is 11.24x as of 2026-03-31.
What exchange does QUAD trade on?
Quad/Graphics, Inc. (QUAD) trades on the NYSE.
Where is Quad/Graphics, Inc. incorporated?
Quad/Graphics, Inc. is incorporated in WI.