TickerFacts.

Company research / QUAD

Quad/Graphics, Inc. (QUAD)

Build a valuation ↗↓ Download CSV

CIK 0001481792 · NYSE · Commercial Printing

  • Sector Manufacturing
  • Incorporated WI
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Quad/Graphics, Inc. reported revenue of $2.42B. Revenue fell 9.4% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $2.37B.

Key ratios (year ended 2025-12-31)

21.6%
Gross margin (computed)
4.0%
Operating margin
1.1%
Net margin
21.0%
Return on year-end equity
-9.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-08-25

Headquarters locality: Sussex · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.37B$2.42B$2.67B$2.96B$3.22B$2.96B$2.93B$3.92B$3.99B$3.95B$4.33B
Cost of Revenue$1.85B$1.90B$2.09B$2.38B$2.62B$2.39B$2.33B$3.19B$3.22B$3.09B$3.39B
Gross Profit (computed)$516.80M$523.30M$580.00M$576.50M$598.20M$570.50M$594.80M$731.20M$764.40M$859.90M$934.70M
R&D Expensen/a$2.90M$3.20M$3.10M$3.30M$3.10M$3.00M$3.60M$3.60M$9.00M$9.30M
Operating Income$95.10M$97.00M$19.20M$25.70M$53.50M$92.80M-$46.00M$34.70M$87.30M$172.80M$117.30M
Net Incomen/a$27.00M-$50.90M-$55.40M$9.30M$37.80M-$128.50M-$156.30M$7.90M$107.20M$44.90M
EPS (Diluted)n/a$0.54-$1.07-$1.14$0.18$0.71-$2.53-$3.12$0.16$2.07$0.90
Total Assets$1.23B$1.25B$1.30B$1.51B$1.70B$1.89B$1.93B$2.42B$2.47B$2.45B$2.57B
Total Liabilities$1.10B$1.12B$1.25B$1.39B$1.53B$1.75B$1.84B$2.17B$2.01B$1.93B$2.13B
Long-Term Debtn/a$369.90M$377.10M$514.20M$567.80M$800.50M$923.40M$1.10B$925.50M$945.50M$1.10B
Shareholders' Equity$126.60M$128.60M$49.90M$119.50M$172.90M$136.80M$84.80M$244.30M$460.20M$522.40M$441.50M
Cash & Equivalents$7.00M$63.30M$29.20M$52.90M$25.20M$179.90M$55.20M$78.70M$69.50M$64.40M$19.20M
Operating Cash Flow$91.20M$95.90M$112.90M$147.60M$154.60M$136.50M$190.20M$155.50M$260.60M$344.00M$353.60M
Capital Expenditures$47.20M$45.20M$57.20M$70.80M$60.30M$50.00M$61.00M$111.00M$96.30M$85.90M$106.10M
Free Cash Flow$44.00M$50.70M$55.70M$76.80M$94.30M$86.50M$129.20M$44.50M$164.30M$258.10M$247.50M
Share Repurchases$5.80M$8.00M$0$12.60M$10.00M$0n/a$0$36.70M$3.80M$8.80M
Dividends Paid$16.40M$14.40M$9.40M$100.0K$1.40M$1.40M$9.50M$57.10M$62.90M$62.50M$61.10M
Dividends Per Sharen/a$0.30$0.20$0.00n/a$0.00$0.15$1.05$1.20$1.20$1.20
Weighted Average Diluted Sharesn/a49.90M47.60M48.40M52.50M53.00M50.60M50.00M51.60M51.80M49.80M
EPS (Basic)n/a$0.57-$1.07-$1.14$0.18$0.74-$2.53-$3.12$0.17$2.16$0.94

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView