QUAD — Quad/Graphics, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1481792 ·
Last close
$10.39
Market Cap
$397.91M
52W High
$10.39
52W Low
$7.05
ADV30
241,399
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 581,000,000 | 122,900,000 | 26,100,000 | 6,200,000 | 1,230,900,000 | 7,000,000 | 1,104,300,000 |
| Dec 2025 | 630,600,000 | 136,200,000 | 36,000,000 | 11,100,000 | 1,252,900,000 | 63,300,000 | 1,124,300,000 |
| Sep 2025 | 588,000,000 | 133,900,000 | 33,700,000 | 10,200,000 | 1,267,800,000 | 6,200,000 | 1,171,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$91,200,000
Investing CF
$-28,600,000
Financing CF
$-64,100,000
CapEx
$-47,200,000
Dividends Paid
$-16,400,000
Buybacks
$-5,800,000
EPS Diluted TTM
$0.56
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-622,100,000
Inventory
$164,700,000
Receivables
$311,600,000
ST Investments
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EBIT TTM
$81,700,000
Pretax Income TTM
$33,600,000
Interest Exp TTM
$48,100,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,377,100,032
EBITDA
$181,300,000
Free Cash Flow
$89,712,496
Enterprise Value
$969,637,632
Total Cash
$8,300,000
Total Debt
$469,500,000
Shares Out
38,297,540
Trailing EPS
$0.66
Book Value
$2.45
ROE
29.5%
ROA
5.5%
Div Yield
4.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,419,900,000 | 118,800,000 | 27,000,000 | 1,252,900,000 | 1,124,300,000 | — | 95,900,000 |
| Dec 2024 | 2,672,200,000 | 120,700,000 | -50,900,000 | 1,299,000,000 | 1,249,100,000 | — | 112,900,000 |
| Dec 2023 | 2,957,700,000 | 103,200,000 | -55,400,000 | 1,509,700,000 | 1,390,200,000 | — | 147,600,000 |
| Dec 2022 | 3,217,000,000 | 98,300,000 | 9,300,000 | 1,701,800,000 | 1,528,900,000 | — | 154,600,000 |
TTM Snapshot
Revenues TTM
$2,911,000,000
NetIncome TTM
$600,000
OpCashFlow TTM
$0
Assets (Latest)
$1,299,000,000
Forward EPS
$1.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SDHY | PGIM Short Duration High Yield Opportunities Fund | $398.22M | $16.14 | — |
| VKI | Invesco Advantage Municipal Income Trust II | $396.26M | $8.92 | — |
| MGMNF | MAGNA MINING INC. | $393.80M | $1.57 | — |
| CCAP | Crescent Capital BDC, Inc. | $402.73M | $10.93 | — |
| VRNO | Verano Holdings Corp. | $404.33M | $5.47 | — |
News headlines (Yahoo Finance, 1h cache)
Quad Graphics Q2 Earnings Call Highlights
2026-07-30 08:04 · Yahoo
Quad/Graphics Inc (QUAD) Q2 2026 Earnings Call Highlights: Strong EPS Growth Amidst Cost Pressures
2026-07-29 21:02 · Yahoo
Quad/Graphics (QUAD) Q2 Earnings and Revenues Surpass Estimates
2026-07-28 22:00 · Yahoo
Quad Reports Second Quarter and Year-to-Date 2026 Results
2026-07-28 20:30 · Yahoo
Quad declares quarterly dividend of $0.10 per share
2026-07-21 12:30 · Yahoo
Quad Expands Packaging Operations, Rounding Out National Manufacturing Footprint
2026-07-16 12:30 · Yahoo
Quad/Graphics, Inc. (QUAD) Is A Top Stock To Buy According To Bill Miller
2026-07-12 14:23 · Yahoo
Quad to Host Call to Discuss Second Quarter and Year-to-Date 2026 Results; Present at an Upcoming Investor Conference
2026-07-08 12:30 · Yahoo
Has AirJoule Technologies Corporation (AIRJ) Outpaced Other Business Services Stocks This Year?
2026-06-29 13:40 · Yahoo
QuadMed Appoints Michelle Bowers as Vice President of Growth to Drive Strategic Expansion
2026-06-23 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.