Quad Graphics

Quad Graphics

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,050,800
$581,000
$630,600
$588,000
Gross Profit
577,500
104,500
117,300
114,600
EBITDA
32,100
36,300
43,300
45,300
EBIT
14,900
17,900
24,400
26,000
Net Income
3,700
6,200
11,100
10,200
Net Change In Cash
1,050,800
581,000
630,600
588,000
Free Cash Flow
40,800
-107,000
137,200
-20,600
Cash
7,400
7,000
63,300
6,200
Basic Shares
50,000
49,600
49,900
49,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,419,900
$2,672,200
$2,957,700
$3,217,000
Gross Profit
444,700
480,700
450,800
460,200
EBITDA
161,600
120,999
150,600
213,000
EBIT
83,000
18,499
21,800
71,700
Net Income
27,000
-50,900
-55,400
9,300
Net Change In Cash
2,419,900
2,672,200
2,957,700
3,217,000
Free Cash Flow
50,700
55,700
76,800
94,300
Cash
63,300
29,200
52,900
25,200
Basic Shares
49,900
47,600
48,400
52,500

Earnings Calls

QuarterEPS
2026-06-30
$0.24
2026-03-31
$0.25
2025-12-31
$0.36
2025-09-30
$0.31