Quad/Graphics, Inc. financial data

Symbol
QUAD on NYSE
Location
Sussex, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % 12%
Quick Ratio 28% % 4.6%
Debt-to-equity 2178% % -63%
Operating Margin 4% % 458%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $172,279,494 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 47,600,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 49,900,000 shares 4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,419,900,000 USD -9.4%
Costs and Expenses $2,322,900,000 USD -12%
Operating Income (Loss) $97,000,000 USD 405%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,500,000 USD 156%
Income Tax Expense (Benefit) $5,500,000 USD -14%
Net Income (Loss) Attributable to Parent $10,200,000 USD
Earnings Per Share, Basic 0.57 USD/shares 118%
Earnings Per Share, Diluted 0.54 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,300,000 USD 117%
Inventory, Net $143,500,000 USD -12%
Assets, Current $538,400,000 USD 0.77%
Property, Plant and Equipment, Net $461,600,000 USD -7.6%
Operating Lease, Right-of-Use Asset $68,000,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $13,700,000 USD 90%
Goodwill $107,600,000 USD 7.3%
Other Assets, Noncurrent $63,600,000 USD -19%
Assets $1,252,900,000 USD -3.5%
Accounts Payable, Current $342,000,000 USD -4.1%
Accrued Liabilities, Current $211,700,000 USD -27%
Liabilities, Current $624,200,000 USD -11%
Deferred Income Tax Liabilities, Net $4,000,000 USD 25%
Operating Lease, Liability, Noncurrent $49,800,000 USD -19%
Other Liabilities, Noncurrent $122,600,000 USD -9.5%
Liabilities $1,124,300,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $59,500,000 USD 55%
Retained Earnings (Accumulated Deficit) $623,200,000 USD 1.9%
Stockholders' Equity Attributable to Parent $59,500,000 USD 55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $128,600,000 USD 158%
Liabilities and Equity $1,252,900,000 USD -3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $89,000,000 USD -70%
Net Cash Provided by (Used in) Financing Activities $80,400,000 USD 215%
Net Cash Provided by (Used in) Investing Activities $14,100,000 USD 11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,800,000 USD 47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63,300,000 USD 117%
Deferred Tax Assets, Valuation Allowance $92,900,000 USD -5.1%
Deferred Tax Assets, Gross $150,400,000 USD -8.7%
Operating Lease, Liability $72,800,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $11,300,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,300,000 USD
Lessee, Operating Lease, Liability, to be Paid $80,900,000 USD -16%
Property, Plant and Equipment, Gross $2,898,000,000 USD -5.4%
Operating Lease, Liability, Current $23,000,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,700,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,600,000 USD -6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -1.6%
Deferred Income Tax Expense (Benefit) $100,000 USD -67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,100,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,300,000 USD -18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $9,700,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,400,000 USD -43%
Additional Paid in Capital $846,200,000 USD 0.4%
Depreciation, Depletion and Amortization $19,700,000 USD -31%
Deferred Tax Assets, Net of Valuation Allowance $57,500,000 USD -14%
Interest Expense $50,500,000 USD -22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%