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
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
$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 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
$1.46
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.