QUAD — Quad/Graphics, Inc.

NYSE · Unknown · Unknown · CIK 1481792 ·
Last close
$10.25
Market Cap
$392.55M
52W High
$11.04
52W Low
$7.03
ADV30
361,811
Next earnings
2026-10-27
Quad/Graphics, Inc. provides marketing solutions in North America, Mexico, Central America, the Caribbean, Europe, the Middle East, Africa, South America, and Asia. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, long-run publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; paper procurement services; and manufactures ink. The company also provides marketing and other services, including data intelligence and analytics, technology solutions, media planning, placement and optimization, creative strategy, and content creation, as well as execution in non-print digital and broadcast channels; and provides medical services. It serves blue-chip companies that operate in various industries and serve businesses and consumers across various industry verticals, including retail, consumer packaged goods and direct-to-consumer, financial services, and health. Quad/Graphics, Inc. was founded in 1971 and is headquartered in Sussex, Wisconsin.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$988,678,336
Total Cash
$8,300,000
Total Debt
$469,500,000
Shares Out
38,297,540
Trailing EPS
$0.66
Book Value
$2.42
ROE
29.5%
ROA
5.5%
Div Yield
3.90%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$1.46

Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)

max pain strike: $10.00 · spot: $10.01 · call volume: 25 · put volume: 20
Expected Move to 2026-10-16: ±$1.23 (12.24%) — implied range $8.79$11.24 · ATM straddle on $10.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
VKI Invesco Advantage Municipal Income Trust II $390.93M $8.80
SDHY PGIM Short Duration High Yield Opportunities Fund $395.26M $16.02
CCAP Crescent Capital BDC, Inc. $396.09M $10.75
PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. $397.86M $1.28
ACCO ACCO BRANDS Corp $386.77M $4.19

News headlines (Yahoo Finance, 1h cache)

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
Are Business Services Stocks Lagging Quad Graphics (QUAD) This Year?
2026-08-05 13:40 · Yahoo
Quad launches Direct, a Quad Agency, to lead the renaissance of direct marketing
2026-08-05 13:00 · Yahoo
Quad/Graphics (QUAD) Upgraded to Strong Buy: Here's Why
2026-08-04 16:00 · Yahoo
QuadMed's Epic Gold Stars Recognition Signals a New Model for Employer-Sponsored Primary Care
2026-08-19 12:30 · Yahoo
4 Stocks With Solid Net Profit Margins to Boost Portfolio Returns
2026-08-12 13:30 · Yahoo
Best Momentum Stocks to Buy for August 11th
2026-08-11 14:15 · Yahoo
Best Income Stocks to Buy for August 11th
2026-08-11 07:28 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.