Quad Graphics

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$581,000
$630,600
$588,000
$571,900
Gross Profit
104,500
117,300
114,600
103,100
EBITDA
44,500
54,900
45,300
34,100
EBIT
26,100
36,000
26,000
13,400
Net Income
6,200
11,100
10,200
-100
Net Change In Cash
581,000
630,600
588,000
571,900
Free Cash Flow
-107,000
137,200
-20,600
34,400
Cash
7,000
63,300
6,200
6,700
Basic Shares
49,600
49,900
49,700
47,600

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
197,400
120,999
150,600
213,000
EBIT
118,800
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
2026-03-31
$0.25
2025-12-31
$0.36
2025-09-30
$0.31
2025-06-30
$0.14