Quad Graphics

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$630,600
$588,000
$571,900
$629,400
Gross Profit
117,300
114,600
103,100
109,700
EBITDA
54,900
45,300
34,100
38,900
EBIT
36,000
26,000
13,400
19,200
Net Income
11,100
10,200
-100
5,800
Net Change In Cash
630,600
588,000
571,900
629,400
Free Cash Flow
137,200
-20,600
34,400
-100,300
Cash
63,300
6,200
6,700
8,100
Basic Shares
49,900
49,700
47,600
50,700

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
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
2025-12-31
$0.36
2025-09-30
$0.21
2025-06-30
$0.14