QUAD — Quad/Graphics, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1481792 ·
Last close
$9.49
Market Cap
$362.51M
52W High
$11.04
52W Low
$4.93
ADV30
343,060
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$96,600,000
Investing CF
$-16,300,000
Financing CF
$-79,800,000
CapEx
$-46,200,000
Dividends Paid
$-17,200,000
Buybacks
$-3,600,000
EPS Diluted TTM
$0.63
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-623,400,000
Inventory
$156,100,000
Receivables
$298,200,000
ST Investments
—
EBIT TTM
$83,400,000
Pretax Income TTM
$39,600,000
Interest Exp TTM
$43,800,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,377,100,032
EBITDA
$181,300,000
Free Cash Flow
$89,712,496
Enterprise Value
$980,959,168
Total Cash
$8,300,000
Total Debt
$469,500,000
Shares Out
38,199,319
Trailing EPS
$0.66
Book Value
$2.42
ROE
29.5%
ROA
5.5%
Div Yield
3.96%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,419,900,000 | 118,800,000 | 27,000,000 | 1,252,900,000 | 1,124,300,000 | 128,600,000 | 95,900,000 |
| Dec 2024 | 2,672,200,000 | 120,700,000 | -50,900,000 | 1,299,000,000 | 1,249,100,000 | 49,900,000 | 112,900,000 |
| Dec 2023 | 2,957,700,000 | 103,200,000 | -55,400,000 | 1,509,700,000 | 1,390,200,000 | 119,500,000 | 147,600,000 |
| Dec 2022 | 3,217,000,000 | 98,300,000 | 9,300,000 | 1,701,800,000 | 1,528,900,000 | 172,900,000 | 154,600,000 |
TTM Snapshot
Revenues TTM
$2,371,500,000
NetIncome TTM
$27,400,000
OpCashFlow TTM
—
Assets (Latest)
$1,230,900,000
Forward EPS
$1.46
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNKO | Funko, Inc. | $363.97M | $6.50 | — |
| BURU | Nuburu, Inc. | $360.90M | $0.97 | — |
| HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $359.47M | $6.51 | — |
| EVN | Eaton Vance Municipal Income Trust | $367.29M | $9.20 | — |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $355.74M | $6.02 | — |
News headlines (Yahoo Finance, 1h cache)
Quad to Host Call to Discuss Third Quarter and Year-to-Date 2026 Results; Participate in Upcoming Investor Conferences
2026-10-08 12:30 · Yahoo
Quad expands In-Store Connect retail media network with Chedraui USA across 25 Smart & Final stores in California
2026-09-16 13:00 · Yahoo
Recent Price Trend in Quad/Graphics (QUAD) is Your Friend, Here's Why
2026-09-07 12:55 · Yahoo
Quad to present at the Sidoti Small-Cap Virtual Investor Conference
2026-08-26 20:30 · Yahoo
Are You Looking for a Top Momentum Pick? Why Quad/Graphics (QUAD) is a Great Choice
2026-08-25 16:00 · Yahoo
Wall Street Analysts Believe Quad/Graphics (QUAD) Could Rally 27.74%: Here's is How to Trade
2026-08-24 13:55 · Yahoo
Quad/Graphics (QUAD) Is a Great Choice for 'Trend' Investors, Here's Why
2026-08-21 12:55 · Yahoo
Betty and Rise win Jay Chiat Award for CLR Brands work
2026-10-06 20:30 · Yahoo
Bet on These 4 Stocks With Strong Net Profit Margins to Boost Returns
2026-10-01 11:50 · Yahoo
Best Income Stocks to Buy for October 1st
2026-10-01 10:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.