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Quad Graphics Inc (QUAD) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · DATA UPDATED 2026-10-02

Quad Graphics Inc (QUAD) operates in the SPECIALTY BUSINESS SERVICES industry and is headquartered in Sussex, United States with about 10,100 employees. Its market capitalization is roughly $367 million. In the fiscal year ended 2025-12-31, QUAD reported $2.4B in revenue and $27M in net income.

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.

Interactive charts & full statements → Open the QUAD valuation workbench →

QUAD Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Revenue	$2.9B	$2.4B	$2.7B	$3.0B	$3.2B	$3.0B	$2.9B	$3.9B	$4.2B	$4.1B	$4.3B	$4.7B	$4.9B	$4.8B	$4.1B	$4.3B	$3.4B	$1.8B	$2.3B
Gross Profit	$914M	$445M	$481M	$451M	$460M	$416M	$416M	$525M	$553M	$648M	$667M	$602M	$645M	$667M	$585M	$695M	$553M	$332M	$397M
Gross Margin %	32.1%	18.4%	18.0%	15.2%	14.3%	14.1%	14.2%	13.4%	13.2%	15.7%	15.4%	12.9%	13.3%	13.9%	14.3%	16.1%	16.3%	18.6%	17.5%
Operating Income (EBIT)	$111M	$119M	$127M	$99M	$100M	$90M	$82M	$123M	$192M	$216M	$209M	$145M	$209M	$235M	$224M	$271M	$212M	$111M	$185M
Operating Margin %	3.9%	4.9%	4.8%	3.3%	3.1%	3.0%	2.8%	3.1%	4.6%	5.2%	4.8%	3.1%	4.3%	4.9%	5.5%	6.3%	6.3%	6.2%	8.2%
Net Income	$31M	$27M	($51M)	($55M)	$9M	$38M	($128M)	($55M)	$8M	$107M	$45M	($642M)	$19M	$32M	$87M	($47M)	($250M)	$53M	$109M
Net Margin %	1.1%	1.1%	-1.9%	-1.9%	0.3%	1.3%	-4.4%	-1.4%	0.2%	2.6%	1.0%	-13.7%	0.4%	0.7%	2.1%	-1.1%	-7.4%	2.9%	4.8%
EBITDA	$157M	$162M	$121M	$151M	$213M	$266M	$150M	$219M	$315M	$395M	$414M	($505M)	$470M	$483M	$445M	$468M	$332M	$309M	$378M
Earnings Per Share (EPS)	$0.63	$0.54	$-1.07	$-1.14	$0.18	$0.71	$-2.54	$-1.11	$0.16	$2.07	$0.90	$-13.40	$0.38	$0.68	$1.85	$-1.00	$-6.67	$1.81	$3.88
Shares Outstanding (M)	50M	50M	48M	48M	52M	53M	51M	50M	52M	52M	50M	48M	48M	48M	47M	47M	38M	29M	28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

QUAD Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.1B	$581M	$631M	$588M	$572M	$629M	$708M	$675M
Gross Profit	$578M	$104M	$117M	$115M	$103M	$110M	$136M	$123M
Gross Margin %	55.0%	18.0%	18.6%	19.5%	18.0%	17.4%	19.2%	18.2%
Operating Income (EBIT)	$15M	$26M	$36M	$34M	$23M	$26M	$39M	$34M
Operating Margin %	1.4%	4.5%	5.7%	5.7%	4.0%	4.2%	5.5%	5.1%
Net Income	$4M	$6M	$11M	$10M	$0M	$6M	$5M	($25M)
Net Margin %	0.4%	1.1%	1.8%	1.7%	-0.0%	0.9%	0.7%	-3.7%
EBITDA	$32M	$36M	$43M	$45M	$34M	$39M	$43M	$20M
Earnings Per Share (EPS)	$0.07	$0.12	$0.22	$0.21	$-0.00	$0.11	$0.09	$-0.52
Shares Outstanding (M)	50M	50M	50M	50M	48M	51M	51M	48M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

QUAD Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash from Operations (CFO)	$97M	$96M	$113M	$148M	$155M	$136M	$190M	$156M	$261M	$344M	$352M	$348M	$293M	$441M	$354M	$371M	$153M	$242M	$308M
Capital Expenditures (CapEx)	$46M	$45M	$57M	$71M	$60M	$50M	$61M	$111M	$96M	$86M	$106M	$133M	$139M	$150M	$104M	$168M	$113M	$88M	$234M
Free Cash Flow (FCF)	$50M	$51M	$56M	$77M	$94M	$86M	$129M	$44M	$164M	$258M	$246M	$215M	$154M	$292M	$251M	$203M	$40M	$155M	$74M
FCF Margin %	1.8%	2.1%	2.1%	2.6%	2.9%	2.9%	4.4%	1.1%	3.9%	6.2%	5.7%	4.6%	3.2%	6.1%	6.1%	4.7%	1.2%	8.6%	3.2%
Dividends Paid	$17M	$14M	$9M	$0M	$1M	$1M	$10M	$57M	$63M	$62M	$61M	$62M	$61M	$56M	$152M	$28M	$154M	$14M	$14M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

QUAD Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$53M	($94M)	$146M	($8M)	$47M	($89M)	$159M	$2M
Capital Expenditures (CapEx)	$12M	$13M	$9M	$12M	$13M	$11M	$12M	$12M
Free Cash Flow (FCF)	$41M	($107M)	$137M	($21M)	$34M	($100M)	$147M	($10M)
FCF Margin %	3.9%	-18.4%	21.8%	-3.5%	6.0%	-15.9%	20.8%	-1.5%
Dividends Paid	$5M	$6M	$4M	$4M	$4M	$4M	$2M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

QUAD Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Assets	$1.2B	$1.3B	$1.3B	$1.5B	$1.7B	$1.9B	$1.9B	$2.4B	$2.5B	$2.5B	$2.6B	$2.8B	$4.1B	$4.2B	$4.1B	$4.7B	$4.9B	$2.1B	$2.3B
Cash & Cash Equivalents	$7M	$63M	$29M	$53M	$25M	$180M	$55M	$79M	$70M	$64M	$9M	$11M	$10M	$13M	$17M	$26M	$20M	$9M	$19M
Total Liabilities	$1.1B	$1.1B	$1.2B	$1.4B	$1.5B	$1.8B	$1.8B	$2.2B	$2.0B	$1.9B	$2.1B	$2.4B	$2.9B	$2.9B	$2.9B	$3.4B	$3.5B	$1.3B	$1.6B
Total Debt (Short + Long-Term)	$424M	$393M	$402M	$542M	$625M	$830M	$955M	$1.2B	$930M	$951M	$1.1B	$1.3B	$1.4B	$1.4B	$1.3B	$1.4B	$1.6B	$873M	$1.0B
Total Shareholders' Equity	$125M	$129M	$50M	$120M	$173M	$137M	$84M	$227M	$442M	$522M	$442M	$424M	$1.2B	$1.3B	$1.2B	$1.3B	$1.5B	$782M	$746M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive QUAD viewer.

Other Companies in SPECIALTY BUSINESS SERVICES

KODK · Eastman Kodak Co — $849 million
TRNS · Transcat Inc — $838 million
BKSY · Blacksky Technology Inc — $714 million
CASS · Cass Information Systems Inc — $689 million
SPIR · Spire Global Inc — $340 million
RELX · Relx PLC ADR — $68 billion
TRI · Thomson Reuters Corporation Common Shares — $51 billion
RBA · RB Global Inc. — $17 billion

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