Quad/Graphics, Inc. (QUAD) Financials
QUAD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.2 billion | 1.1 billion |
| March 31, 2026 | 1.2 billion | 1.1 billion |
| Dec. 31, 2025 | 1.3 billion | 1.1 billion |
| Sept. 30, 2025 | 1.3 billion | 1.2 billion |
QUAD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 40.8 million | 2.9 million |
| March 31, 2026 | -107.0 million | 1.3 million |
| Dec. 31, 2025 | 137.2 million | 1.5 million |
| Sept. 30, 2025 | -20.6 million | 1.3 million |
QUAD Net Income
No data available :(
QUAD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 7.4 million | 349.8 million | 45.2 million |
| March 31, 2026 | 7.0 million | 384.5 million | 70.2 million |
| Dec. 31, 2025 | 63.3 million | 322.9 million | 74.1 million |
| Sept. 30, 2025 | 6.2 million | 433.4 million | 79.3 million |
QUAD Shares Outstanding
QUAD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 12.0 million | - | 79.6 million | - |
| March 31, 2026 | 13.3 million | - | 78.4 million | - |
| Dec. 31, 2025 | 8.7 million | - | 81.3 million | - |
| Sept. 30, 2025 | 12.2 million | - | 80.9 million | - |
QUAD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.1 billion | 473.3 million |
| March 31, 2026 | 581.0 million | 476.5 million |
| Dec. 31, 2025 | 630.6 million | 513.3 million |
| Sept. 30, 2025 | 588.0 million | 473.4 million |
QUAD Revenue by Segment
QUAD
Price: $10.20
Dividend Yield: 3.50%
Forward Dividend Yield: 3.92%
Payout Ratio: -17.09%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 16.44
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Country: United States
Volume: 59200
Ebitda: 418.4 millionMarket Capitalization: 551.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 3