QUAD — Quad/Graphics, Inc.

NYSE · Unknown · Unknown · CIK 1481792 ·
Last close
$8.31
Market Cap
$318.25M
52W High
$8.72
52W Low
$6.76
ADV30
193,191
Next earnings
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
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
$921,966,080
Total Cash
$7,300,000
Total Debt
$503,900,000
Shares Out
38,297,540
Trailing EPS
$0.58
Book Value
$2.45
ROE
25.6%
ROA
5.3%
Div Yield
4.85%

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
$1.37

Peers — same industry

TickerNameMarket CapLastDaily %
AGD abrdn Global Dynamic Dividend Fund $317.87M $12.17
CION CION Investment Corp $318.65M $6.40
BGT BLACKROCK FLOATING RATE INCOME TRUST $318.83M $10.69
HRZN Horizon Technology Finance Corp $317.41M $4.65
RIV RIVERNORTH OPPORTUNITIES FUND, INC. $319.15M $11.66

News headlines (Yahoo Finance, 1h cache)

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
Quad Recognized in 2026 Ad Age Agency Report and MM+M Agency 100
2026-06-17 13:00 · Yahoo
Wall Street Analysts Think Quad/Graphics (QUAD) Could Surge 34.19%: Read This Before Placing a Bet
2026-05-28 13:55 · Yahoo
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

Recent Insider Activity

No insider activity indexed for this ticker.