Quad/Graphics, Inc. (QUAD)
NYSE: QUAD · Real-Time Price · USD
7.62
+0.08 (1.06%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 |
| 2,376 | 2,420 | 2,672 | 2,958 | 3,217 | 2,960 | |
Revenue Growth | -4.88% | -9.44% | -9.65% | -8.06% | 8.67% | 1.05% |
Cost of Revenue | 1,868 | 1,897 | 2,092 | 2,381 | 2,619 | 2,390 |
Gross Profit | 508.3 | 523.3 | 580 | 576.5 | 598.2 | 570.5 |
Selling, General & Admin | 328.5 | 339.9 | 356 | 342.8 | 346 | 324.9 |
Operating Expenses | 400.8 | 418.5 | 458.5 | 471.6 | 487.3 | 482.2 |
Operating Income | 107.5 | 104.8 | 121.5 | 104.9 | 110.9 | 88.3 |
Interest Expense | -40.7 | -50.5 | -64.5 | -70 | -48.4 | -59.6 |
Earnings From Equity Investments | - | - | - | - | - | 0.3 |
EBT Excluding Unusual Items | 66.8 | 54.3 | 57 | 34.9 | 62.5 | 29 |
Merger & Restructuring Charges | -36 | -21.8 | -101.5 | -77.5 | -44.8 | -18.3 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 24.5 |
Asset Writedown | - | - | - | - | - | -0.6 |
Other Unusual Items | - | - | - | - | - | -0.7 |
Pretax Income | 30.8 | 32.5 | -44.5 | -42.6 | 17.7 | 47.3 |
Income Tax Expense | 4.3 | 5.5 | 6.4 | 12.8 | 8.4 | 9.5 |
Earnings From Continuing Operations | 26.5 | 27 | -50.9 | -55.4 | 9.3 | 37.8 |
Net Income to Company | 26.5 | 27 | -50.9 | -55.4 | 9.3 | 37.8 |
Net Income | 26.5 | 27 | -50.9 | -55.4 | 9.3 | 37.8 |
Net Income to Common | 26.5 | 27 | -50.9 | -55.4 | 9.3 | 37.8 |
Net Income Growth | 28.64% | - | - | - | -75.40% | - |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 51 | 51 |
Shares Outstanding (Diluted) | 50 | 50 | 48 | 48 | 53 | 53 |
Shares Change | 1.01% | 4.83% | -1.65% | -7.81% | -0.94% | 4.74% |
EPS (Basic) | 0.55 | 0.57 | -1.07 | -1.14 | 0.18 | 0.74 |
EPS (Diluted) | 0.53 | 0.54 | -1.07 | -1.14 | 0.18 | 0.71 |
EPS Growth | 26.11% | - | - | - | -74.65% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 37.2 | 50.7 | 55.7 | 76.8 | 94.3 | 86.5 |
Free Cash Flow Per Share | 0.74 | 1.02 | 1.17 | 1.59 | 1.80 | 1.63 |
Dividend Per Share | 0.375 | 0.300 | 0.200 | - | - | - |
Dividend Growth | 36.36% | 50.00% | 33.33% | - | - | - |
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% |
Profit Margin | 1.11% | 1.12% | -1.91% | -1.87% | 0.29% | 1.28% |
Free Cash Flow Margin | 1.57% | 2.10% | 2.08% | 2.60% | 2.93% | 2.92% |
EBITDA | 179.8 | 183.4 | 224 | 233.7 | 252.2 | 245.6 |
EBITDA Margin | 7.57% | 7.58% | 8.38% | 7.90% | 7.84% | 8.30% |
D&A For EBITDA | 72.3 | 78.6 | 102.5 | 128.8 | 141.3 | 157.3 |
EBIT | 107.5 | 104.8 | 121.5 | 104.9 | 110.9 | 88.3 |
EBIT Margin | 4.52% | 4.33% | 4.55% | 3.55% | 3.45% | 2.98% |
Effective Tax Rate | 13.96% | 16.92% | - | - | 47.46% | 20.09% |
Revenue as Reported | 2,376 | 2,420 | 2,672 | 2,958 | 3,217 | 2,960 |