Quad/Graphics, Inc. (QUAD)
↓ Download CSV- Sector Manufacturing
- Incorporated WI
- Fiscal year ends Dec 31
In fiscal 2025, Quad/Graphics, Inc. reported revenue of $2.42B, down 9.4% from the prior year. The company was profitable, with a net margin of 1.1%. It held $1.25B in total assets against $1.12B in total liabilities.
Key ratios (FY2025)
4.0%
Operating margin
1.1%
Net margin
21.0%
Return on equity
-9.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.42B | $2.67B | $2.96B | $3.22B | $2.96B | $2.93B | $3.92B | $3.99B | $3.95B | $4.33B |
| Cost of Revenue | $1.90B | $2.09B | $2.38B | $2.62B | $2.39B | $2.33B | $3.19B | $3.22B | $3.09B | $3.39B |
| Operating Income | $97.00M | $19.20M | $25.70M | $53.50M | $92.80M | -$46.00M | $34.70M | $87.30M | $172.80M | $117.30M |
| Net Income | $27.00M | -$50.90M | -$55.40M | $9.30M | $37.80M | -$128.50M | -$156.30M | $7.90M | $107.20M | $44.90M |
| EPS (Diluted) | $0.54 | $-1.07 | $-1.14 | $0.18 | $0.71 | $-2.53 | $-3.12 | $0.16 | $2.07 | $0.90 |
| Total Assets | $1.25B | $1.30B | $1.51B | $1.70B | $1.89B | $1.93B | $2.42B | $2.47B | $2.45B | $2.57B |
| Total Liabilities | $1.12B | $1.25B | $1.39B | $1.53B | $1.75B | $1.84B | $2.17B | $2.01B | $1.93B | $2.13B |
| Shareholders' Equity | $128.60M | $49.90M | $119.50M | $172.90M | $136.80M | $84.80M | $244.30M | $460.20M | $522.40M | $441.50M |
| Cash & Equivalents | $63.30M | $29.20M | $52.90M | $25.20M | $179.90M | $55.20M | $78.70M | $69.50M | $64.40M | $19.20M |
| Operating Cash Flow | $95.90M | $112.90M | $147.60M | $154.60M | $136.50M | $190.20M | $155.50M | $260.60M | $344.00M | $353.60M |
| Capital Expenditures | $45.20M | $57.20M | $70.80M | $60.30M | $50.00M | $61.00M | $111.00M | $96.30M | $85.90M | $106.10M |
| Shares Outstanding | 49.90M | 47.60M | 48.40M | 52.50M | 53.00M | 50.60M | 50.00M | 51.60M | 51.80M | 49.80M |
| Dividends Per Share | $0.30 | $0.20 | $0.00 | — | $0.00 | $0.15 | $1.05 | $1.20 | $1.20 | $1.20 |