Quad/Graphics, Inc. (QUAD)
NYSE: QUAD · Real-Time Price · USD
9.42
+0.13 (1.40%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Quad/Graphics Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,377 | 2,420 | 2,672 | 2,958 | 3,217 | 2,960 |
Revenue Growth | -8.03% | -9.44% | -9.65% | -8.06% | 8.67% | 1.05% |
Gross Profit Gross Profit Growth | 514.4 | 523.3 | 580 | 576.5 | 598.2 | 570.5 |
Operating Income Operating Income Growth | 107.5 | 104.8 | 121.5 | 104.9 | 110.9 | 88.3 |
Net Income Net Income Growth | 31.2 | 27 | -50.9 | -55.4 | 9.3 | 37.8 |
Earnings Per Share EPS Growth | 0.63 | 0.54 | -1.07 | -1.14 | 0.18 | 0.71 |
EPS Growth | - | - | - | - | -74.65% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
International International Growth | 184 | 205.5 | 342.7 | 403.4 | 422.3 | 331.8 |
United States Print and Related Services United States Print and Related Services Growth | 2,193 | 2,214 | 2,330 | 2,554 | 2,795 | 2,629 |
Total Total Growth | 2,377 | 2,420 | 2,672 | 2,958 | 3,217 | 2,960 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.3 | 63.3 | 29.3 | 53.8 | 29 | 179.9 |
Total Debt Total Debt Growth | 469.5 | 445.1 | 465.3 | 625.3 | 685.1 | 936.7 |
Net Cash (Debt) Net Cash Growth | -461.2 | -381.8 | -436 | -571.5 | -656.1 | -756.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.27 | -7.65 | -9.16 | -11.81 | -12.50 | -14.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 96.6 | 95.9 | 112.9 | 147.6 | 154.6 | 136.5 |
Capital Expenditures CapEx Growth | -46.2 | -45.2 | -57.2 | -70.8 | -60.3 | -50 |
Free Cash Flow Free Cash Flow Growth | 50.4 | 50.7 | 55.7 | 76.8 | 94.3 | 86.5 |
Free Cash Flow Growth | -29.61% | -8.98% | -27.47% | -18.56% | 9.02% | -33.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.64% | 21.63% | 21.70% | 19.49% | 18.59% | 19.27% |
Operating Margin | 4.52% | 4.33% | 4.55% | 3.55% | 3.45% | 2.98% |
Pretax Margin | 1.67% | 1.34% | -1.67% | -1.44% | 0.55% | 1.60% |
Profit Margin | 1.31% | 1.12% | -1.91% | -1.87% | 0.29% | 1.28% |
FCF Margin | 2.12% | 2.10% | 2.08% | 2.60% | 2.93% | 2.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.300 | 0.200 |
Dividend Per Share Growth | 36.36% | 50.00% | - |
Dividend Yield | 4.25% | 4.96% | 3.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.93 | 11.82 | - | - | 23.11 | 5.78 |
Forward PE | 6.78 | 5.70 | 6.14 | 10.23 | 9.98 | 9.98 |
P/FCF Ratio | 9.62 | 6.29 | 6.52 | 3.62 | 2.28 | 2.53 |
PS Ratio | 0.20 | 0.13 | 0.14 | 0.09 | 0.07 | 0.07 |