Quad Graphics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
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 thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.36 |
2025-09-30 | $0.21 |
2025-06-30 | $0.14 |