Quad/Graphics, Inc. (FRA:QGU)
Germany · Delayed Price · Currency is EUR 5.00
+0.02 (0.40%)
At close: Jan 30, 2026
Quad/Graphics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,498 | 2,672 | 2,958 | 3,217 | 2,960 | 2,930 | |
Revenue Growth (YoY) | -9.23% | -9.65% | -8.06% | 8.67% | 1.05% | -25.33% |
Cost of Revenue | 1,952 | 2,092 | 2,381 | 2,619 | 2,390 | 2,335 |
Gross Profit | 546.1 | 580 | 576.5 | 598.2 | 570.5 | 594.8 |
Selling, General & Admin | 342.1 | 356 | 342.8 | 346 | 324.9 | 324.6 |
Operating Expenses | 424.9 | 458.5 | 471.6 | 487.3 | 482.2 | 506.2 |
Operating Income | 121.2 | 121.5 | 104.9 | 110.9 | 88.3 | 88.6 |
Interest Expense | -53.5 | -64.5 | -70 | -48.4 | -59.6 | -68.8 |
Earnings From Equity Investments | - | - | - | - | 0.3 | -0.2 |
EBT Excluding Unusual Items | 67.7 | 57 | 34.9 | 62.5 | 29 | 19.6 |
Merger & Restructuring Charges | -42.7 | -101.5 | -77.5 | -44.8 | -18.3 | -124.1 |
Gain (Loss) on Sale of Assets | - | - | - | - | 24.5 | - |
Asset Writedown | - | - | - | - | -0.6 | - |
Other Unusual Items | - | - | - | - | -0.7 | -1.8 |
Pretax Income | 25 | -44.5 | -42.6 | 17.7 | 47.3 | -106.3 |
Income Tax Expense | 4.4 | 6.4 | 12.8 | 8.4 | 9.5 | 0.3 |
Earnings From Continuing Operations | 20.6 | -50.9 | -55.4 | 9.3 | 37.8 | -106.6 |
Earnings From Discontinued Operations | - | - | - | - | - | -21.9 |
Net Income to Company | 20.6 | -50.9 | -55.4 | 9.3 | 37.8 | -128.5 |
Minority Interest in Earnings | - | - | - | - | - | 0.2 |
Net Income | 20.6 | -50.9 | -55.4 | 9.3 | 37.8 | -128.3 |
Net Income to Common | 20.6 | -50.9 | -55.4 | 9.3 | 37.8 | -128.3 |
Net Income Growth | - | - | - | -75.40% | - | - |
Shares Outstanding (Basic) | 48 | 48 | 48 | 51 | 51 | 51 |
Shares Outstanding (Diluted) | 49 | 48 | 48 | 53 | 53 | 51 |
Shares Change (YoY) | 4.00% | -1.65% | -7.81% | -0.94% | 4.74% | 1.20% |
EPS (Basic) | 0.43 | -1.07 | -1.14 | 0.18 | 0.74 | -2.54 |
EPS (Diluted) | 0.42 | -1.07 | -1.14 | 0.18 | 0.71 | -2.54 |
EPS Growth | - | - | - | -74.65% | - | - |
Free Cash Flow | 60.8 | 55.7 | 76.8 | 94.3 | 86.5 | 129.2 |
Free Cash Flow Per Share | 1.23 | 1.17 | 1.59 | 1.80 | 1.63 | 2.55 |
Dividend Per Share | 0.275 | 0.200 | - | - | - | 0.150 |
Dividend Growth | 83.33% | - | - | - | - | -85.71% |
Gross Margin | 21.86% | 21.70% | 19.49% | 18.59% | 19.27% | 20.30% |
Operating Margin | 4.85% | 4.55% | 3.55% | 3.45% | 2.98% | 3.02% |
Profit Margin | 0.83% | -1.91% | -1.87% | 0.29% | 1.28% | -4.38% |
Free Cash Flow Margin | 2.43% | 2.08% | 2.60% | 2.93% | 2.92% | 4.41% |
EBITDA | 204 | 224 | 233.7 | 252.2 | 245.6 | 270.2 |
EBITDA Margin | 8.17% | 8.38% | 7.90% | 7.84% | 8.30% | 9.22% |
D&A For EBITDA | 82.8 | 102.5 | 128.8 | 141.3 | 157.3 | 181.6 |
EBIT | 121.2 | 121.5 | 104.9 | 110.9 | 88.3 | 88.6 |
EBIT Margin | 4.85% | 4.55% | 3.55% | 3.45% | 2.98% | 3.02% |
Effective Tax Rate | 17.60% | - | - | 47.46% | 20.09% | - |
Revenue as Reported | 2,498 | 2,672 | 2,958 | 3,217 | 2,960 | 2,930 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.