Quad/Graphics, Inc. (QUAD)
NYSE: QUAD · Real-Time Price · USD
7.52
-0.08 (-0.99%)
Jun 11, 2026, 3:04 PM EDT - Market open
Quad/Graphics Income Statement
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 | Mar '26 Mar 31, 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 |
| 2,372 | 2,420 | 2,672 | 2,958 | 3,217 | 2,960 | |
Revenue Growth (YoY) | -10.40% | -9.44% | -9.65% | -8.06% | 8.67% | 1.05% |
Cost of Revenue | 1,855 | 1,897 | 2,092 | 2,381 | 2,619 | 2,390 |
Gross Profit | 516.8 | 523.3 | 580 | 576.5 | 598.2 | 570.5 |
Selling, General & Admin | 320.8 | 325.9 | 356.8 | 344.5 | 358.6 | 326 |
Depreciation & Amortization Expenses | 77.3 | 78.6 | 102.5 | 128.8 | 141.3 | 157.3 |
Other Operating Expenses | 23.6 | 21.8 | 101.5 | 77.5 | 44.8 | 43.4 |
Total Operating Expenses | 421.7 | 426.3 | 560.8 | 550.8 | 544.7 | 526.7 |
Operating Income | 95.1 | 97 | 19.2 | 25.7 | 53.5 | 43.8 |
Interest Expense | -48.1 | -50.5 | -64.5 | -70 | -48.4 | -59.6 |
Other Non-Operating Income (Expense) | -12 | -14 | 0.8 | 1.7 | 12.6 | 13.8 |
Total Non-Operating Income (Expense) | -60.1 | -64.5 | -63.7 | -68.3 | -35.8 | -45.8 |
Pretax Income | 33.6 | 32.5 | -44.5 | -42.6 | 17.7 | 47 |
Provision for Income Taxes | 6.2 | 5.5 | 6.4 | 12.8 | 8.4 | 9.5 |
Net Income | 27.4 | 27 | -50.9 | -55.4 | 9.3 | 37.8 |
Net Income to Common | 27.4 | 27 | -50.9 | -55.4 | 9.3 | 37.8 |
Net Income Growth | - | - | - | - | -75.40% | - |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 51 | 51 |
Shares Outstanding (Diluted) | 49 | 50 | 48 | 48 | 53 | 53 |
Shares Change (YoY) | -0.30% | 4.83% | -1.65% | -7.81% | -0.94% | 4.74% |
EPS (Basic) | 0.57 | 0.57 | -1.07 | -1.14 | 0.18 | 0.74 |
EPS (Diluted) | 0.56 | 0.54 | -1.07 | -1.14 | 0.18 | 0.71 |
EPS Growth | - | - | - | - | -74.65% | - |
Free Cash Flow | 44 | 50.7 | 55.7 | 76.8 | 94.3 | 86.5 |
Free Cash Flow Growth | -13.21% | -8.98% | -27.47% | -18.56% | 9.02% | -33.05% |
Free Cash Flow Per Share | 0.89 | 1.02 | 1.17 | 1.59 | 1.80 | 1.63 |
Dividends Per Share | 0.325 | 0.300 | 0.200 | - | - | - |
Dividend Growth | 8.33% | 50.00% | - | - | - | - |
Gross Margin | 21.79% | 21.62% | 21.70% | 19.49% | 18.59% | 19.27% |
Operating Margin | 4.01% | 4.01% | 0.72% | 0.87% | 1.66% | 1.48% |
Profit Margin | 1.16% | 1.12% | -1.90% | -1.87% | 0.29% | 1.28% |
FCF Margin | 1.86% | 2.10% | 2.08% | 2.60% | 2.93% | 2.92% |
EBITDA | 172.4 | 175.6 | 121.7 | 154.5 | 194.8 | 201.1 |
EBITDA Margin | 7.27% | 7.26% | 4.55% | 5.22% | 6.06% | 6.79% |
EBIT | 95.1 | 97 | 19.2 | 25.7 | 53.5 | 43.8 |
EBIT Margin | 4.01% | 4.01% | 0.72% | 0.87% | 1.66% | 1.48% |
Effective Tax Rate | 18.45% | 16.92% | -14.38% | -30.05% | 47.46% | 20.21% |