QUAD — Quad/Graphics, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1481792 ·
Last close
$7.26
Market Cap
$278.04M
52W High
$8.53
52W Low
$6.26
ADV30
216,441
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 571,900,000 | 123,800,000 | 22,900,000 | -100,000 | 1,240,800,000 | 6,700,000 | 1,153,800,000 |
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
—
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
$2,371,500,032
EBITDA
$182,600,000
Free Cash Flow
$63,950,000
Enterprise Value
$870,922,112
Total Cash
$7,300,000
Total Debt
$503,900,000
Shares Out
38,297,540
Trailing EPS
$0.58
Book Value
$2.53
ROE
25.6%
ROA
5.3%
Div Yield
5.55%
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
$1.37
News headlines (Yahoo Finance, 1h cache)
Built in Wisconsin, for Wisconsin: QuadMed to Power Sheboygan's InHealth Center
2026-05-20 12:30 · Yahoo
Quad Announces Participation in the Rosenblatt Virtual Technology Summit: The Age of AI
2026-05-19 20:30 · Yahoo
Here's What We Like About Quad/Graphics' (NYSE:QUAD) Upcoming Dividend
2026-05-18 18:42 · Yahoo
Only 39% Of Consumers Trust AI For Purchases, Yet Starbucks Is Using ChatGPT To Pick Your Next Drink
2026-05-14 15:46 · Yahoo
Zacks Industry Outlook Highlights Publicis Groupe, Omnicom and Quad/Graphics
2026-05-14 11:08 · Yahoo
3 Advertising & Marketing Stocks to Buy From a Thriving Industry
2026-05-13 17:46 · Yahoo
Are Business Services Stocks Lagging Quad Graphics (QUAD) This Year?
2026-05-12 13:40 · Yahoo
3 Top Dividend Stocks to Maximize Your Retirement Income
2026-05-08 13:10 · Yahoo
Wall Street Analysts Believe Quad/Graphics (QUAD) Could Rally 35.29%: Here's is How to Trade
2026-05-06 13:55 · Yahoo
TipRanks’ ‘Perfect 10’ Picks: 2 Stocks That Hit All the Right Boxes
2026-05-04 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.