Quad/Graphics, Inc. financial data

Symbol
QUAD on NYSE
Location
Sussex, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.7 % +8.98%
Quick Ratio 28.4 % +5.42%
Debt-to-equity 1.47K % -6.68%
Operating Margin 3.18 % +2816%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 169M USD +41.5%
Weighted Average Number of Shares Outstanding, Basic 47.5M shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares +3.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.5B USD -9.23%
Costs and Expenses 2.42B USD -12%
Operating Income (Loss) 79.4M USD +2547%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25M USD
Income Tax Expense (Benefit) 4.4M USD -66.7%
Net Income (Loss) Attributable to Parent 10.2M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.2M USD -50.4%
Inventory, Net 177M USD -12.1%
Assets, Current 529M USD -10.6%
Property, Plant and Equipment, Net 479M USD -6.55%
Operating Lease, Right-of-Use Asset 72.8M USD -12%
Intangible Assets, Net (Excluding Goodwill) 15M USD +41.5%
Goodwill 108M USD +7.28%
Other Assets, Noncurrent 63.9M USD -29.5%
Assets 1.27B USD -8.71%
Accounts Payable, Current 293M USD -13.1%
Accrued Liabilities, Current 187M USD -28.1%
Liabilities, Current 540M USD -22.7%
Deferred Income Tax Liabilities, Net 4.6M USD +15%
Operating Lease, Liability, Noncurrent 55M USD -16.8%
Other Liabilities, Noncurrent 138M USD -4.83%
Liabilities 1.17B USD -12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -82.9M USD +34.6%
Retained Earnings (Accumulated Deficit) -631M USD +1.05%
Stockholders' Equity Attributable to Parent 96.7M USD +90%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 96.7M USD +90%
Liabilities and Equity 1.27B USD -8.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89M USD -70.5%
Net Cash Provided by (Used in) Financing Activities 80.4M USD +215%
Net Cash Provided by (Used in) Investing Activities -14.1M USD +11.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.8M USD +46.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.2M USD -44.8%
Deferred Tax Assets, Valuation Allowance 97.9M USD -19.4%
Deferred Tax Assets, Gross 165M USD -20.8%
Operating Lease, Liability 85.4M USD -16.8%
Payments to Acquire Property, Plant, and Equipment 11.3M USD -36.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.3M USD
Lessee, Operating Lease, Liability, to be Paid 96.4M USD -18%
Property, Plant and Equipment, Gross 3.06B USD -15.5%
Operating Lease, Liability, Current 22.9M USD -2.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.4M USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.3M USD -7.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 100K USD -66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.7M USD -5.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 9.9M USD -37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD -21.7%
Additional Paid in Capital 845M USD +0.42%
Depreciation, Depletion and Amortization 19.7M USD -31.1%
Deferred Tax Assets, Net of Valuation Allowance 66.9M USD -22.7%
Interest Expense 53.5M USD -21.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%