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QUAD FINANCIAL STATEMENTS

Quad Graphics Inc — balance sheet, income statement and cash flow trends

QUADQuad Graphics Inc

🇺🇸 USA · NYSE · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 B $Gross Profit913.9 M $ · 32%Operating Income110.7 M $ · 4%Pre-tax Income39.6 M $ · 1%Net Income to Owners31.2 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B $+10.3%
Gross Profit913.9 M $+93.8%
Operating Income110.7 M $-9.9%
EBITDA157 M $+15.7%
Net Income to Owners31.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity124.7 M $10%
  • Current Liabilities573.7 M $48%
  • Long-term Liabilities499.4 M $42%

Key Figures

YoY change
Total Assets1.2 B $-3.5%
Total Liabilities1.1 B $-7.0%
Total Equity124.7 M $+43.3%
Cash & ST Investments7.4 M $+10.4%
Total Debt469.2 M $-12.2%
Net Debt461.8 M $-12.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M96.6 M $Operating-16.3 M $Investing-79.8 M $Financing500 K $Net Change

Key Figures

YoY change
Operating Cash Flow96.6 M $-19.2%
Capital Expenditures46.2 M $-3.7%
Free Cash Flow50.4 M $-29.6%
Dividends Paid17.2 M $+42.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.