Quad/Graphics, Inc. financial data

Symbol
QUAD on NYSE
Location
Sussex, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90% % 9%
Quick Ratio 28% % 5.4%
Debt-to-equity 1474% % -6.7%
Operating Margin 3.2% % 2816%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $169,029,977 USD 41%
Weighted Average Number of Shares Outstanding, Basic 47,500,000 shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 49,700,000 shares 4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,497,700,000 USD -9.2%
Costs and Expenses $2,418,300,000 USD -12%
Operating Income (Loss) $79,400,000 USD 2547%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,000,000 USD
Income Tax Expense (Benefit) $4,400,000 USD -67%
Net Income (Loss) Attributable to Parent $10,200,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,200,000 USD -50%
Inventory, Net $177,200,000 USD -12%
Assets, Current $529,400,000 USD -11%
Property, Plant and Equipment, Net $479,100,000 USD -6.6%
Operating Lease, Right-of-Use Asset $72,800,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $15,000,000 USD 42%
Goodwill $107,600,000 USD 7.3%
Other Assets, Noncurrent $63,900,000 USD -29%
Assets $1,267,800,000 USD -8.7%
Accounts Payable, Current $292,500,000 USD -13%
Accrued Liabilities, Current $186,800,000 USD -28%
Liabilities, Current $539,500,000 USD -23%
Deferred Income Tax Liabilities, Net $4,600,000 USD 15%
Operating Lease, Liability, Noncurrent $55,000,000 USD -17%
Other Liabilities, Noncurrent $137,900,000 USD -4.8%
Liabilities $1,171,100,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $82,900,000 USD 35%
Retained Earnings (Accumulated Deficit) $630,500,000 USD 1.1%
Stockholders' Equity Attributable to Parent $96,700,000 USD 90%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $96,700,000 USD 90%
Liabilities and Equity $1,267,800,000 USD -8.7%

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 $29,200,000 USD -45%
Deferred Tax Assets, Valuation Allowance $97,900,000 USD -19%
Deferred Tax Assets, Gross $164,800,000 USD -21%
Operating Lease, Liability $85,400,000 USD -17%
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 $96,400,000 USD -18%
Property, Plant and Equipment, Gross $3,063,400,000 USD -15%
Operating Lease, Liability, Current $22,900,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,400,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,300,000 USD -7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $100,000 USD -67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,000,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,700,000 USD -5.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $9,900,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,000,000 USD -22%
Additional Paid in Capital $844,800,000 USD 0.42%
Depreciation, Depletion and Amortization $19,700,000 USD -31%
Deferred Tax Assets, Net of Valuation Allowance $66,900,000 USD -23%
Interest Expense $53,500,000 USD -22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%