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Quad/Graphics, Inc. (QUAD)
NYSE: QUAD · Real-Time Price · USD
10.55
-0.30 (-2.76%)
At close: Aug 4, 2026, 4:00 PM EDT
10.64
+0.09 (0.85%)
After-hours: Aug 4, 2026, 5:25 PM EDT

Quad/Graphics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3772,4202,6722,9583,2172,960
Revenue Growth
-8.03%-9.44%-9.65%-8.06%8.67%1.05%
Gross Profit
514.4523.3580576.5598.2570.5
Operating Income
96.39719.225.753.543.8
Net Income
10.227-50.9-55.49.337.8
Earnings Per Share
0.630.54-1.07-1.140.180.71
EPS Growth
-----74.65%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
International
184205.5342.7403.4422.3331.8
United States Print and Related Services
2,1932,2142,3302,5542,7952,629
Total
2,3772,4202,6722,9583,2172,960

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.463.329.252.925.2179.9
Total Debt
469.2444464.6625.3685.1931.6
Net Cash (Debt)
-461.8-380.7-435.4-572.4-659.9-751.7
Net Cash Growth
------
Net Cash Per Share
-9.27-7.63-9.15-11.83-12.57-14.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
96.695.9112.9147.6154.6136.5
Capital Expenditures
-46.2-45.2-57.2-70.8-60.3-50
Free Cash Flow
50.450.755.776.894.386.5
Free Cash Flow Growth
-29.61%-8.98%-27.47%-18.56%9.02%-33.05%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.64%21.62%21.70%19.49%18.59%19.27%
Operating Margin
4.05%4.01%0.72%0.87%1.66%1.48%
Pretax Margin
0.56%1.34%-1.67%-1.44%0.55%1.59%
Profit Margin
0.43%1.12%-1.90%-1.87%0.29%1.28%
FCF Margin
2.12%2.10%2.08%2.60%2.93%2.92%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.3000.200---
Dividend Per Share Growth
36.36%50.00%----
Dividend Yield
3.79%4.82%2.83%0.04%0.68%0.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7211.61--22.675.63
Forward PE
7.595.706.1410.239.989.98
P/FCF Ratio
10.836.366.523.602.282.51
PS Ratio
0.230.130.140.090.070.07