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Quad/Graphics, Inc. (QUAD)
NYSE: QUAD · Real-Time Price · USD
7.62
+0.08 (1.06%)
At close: Nov 13, 2026, 4:00 PM EST
7.62
0.00 (0.00%)
After-hours: Nov 13, 2026, 4:15 PM EST

Quad/Graphics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3762,4202,6722,9583,2172,960
Revenue Growth
-4.88%-9.44%-9.65%-8.06%8.67%1.05%
Gross Profit
508.3523.3580576.5598.2570.5
Operating Income
107.5104.8121.5104.9110.988.3
Net Income
26.527-50.9-55.49.337.8
Earnings Per Share
0.530.54-1.07-1.140.180.71
EPS Growth
26.11%----74.65%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States Print and Related Services
2,1882,2142,3302,5542,7952,629
International
187.5205.5342.7403.4422.3331.8
Total
2,3762,4202,6722,9583,2172,960

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.863.329.353.829179.9
Total Debt
512.7445.1465.3625.3685.1936.7
Net Cash (Debt)
-489.9-381.8-436-571.5-656.1-756.8
Net Cash Growth
------
Net Cash Per Share
-9.82-7.65-9.16-11.81-12.50-14.28

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
83.595.9112.9147.6154.6136.5
Capital Expenditures
-46.3-45.2-57.2-70.8-60.3-50
Free Cash Flow
37.250.755.776.894.386.5
Free Cash Flow Growth
-38.82%-8.98%-27.47%-18.56%9.02%-33.05%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.39%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
1.30%1.34%-1.67%-1.44%0.55%1.60%
Profit Margin
1.11%1.12%-1.91%-1.87%0.29%1.28%
FCF Margin
1.57%2.10%2.08%2.60%2.93%2.92%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.4000.3000.200
Dividend Per Share Growth
33.33%50.00%-
Dividend Yield
5.25%4.79%2.87%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3811.82--23.115.78
Forward PE
5.795.706.1410.239.989.98
P/FCF Ratio
10.386.296.523.622.282.53
PS Ratio
0.160.130.140.090.070.07