What is Quad/Graphics Inc - Ordinary Shares - Class A Quarterly Revenue?

Quad/Graphics Inc - Ordinary Shares - Class A Quarterly Revenue Quad/Graphics Inc (Class A) Jun-2026 Quarterly Revenue is $578 Million which is growth of 1.0% YoY.

What is Quad/Graphics Inc - Ordinary Shares - Class A Quarterly Net Profit?

Quad/Graphics Inc - Ordinary Shares - Class A Quarterly Net Profit Quad/Graphics Inc (Class A) Jun-2026 Quarterly Net Profit is $4 Million which is growth of 3800.0% YoY.

What is Quad/Graphics Inc - Ordinary Shares - Class A Annual Revenue?

Quad/Graphics Inc - Ordinary Shares - Class A Annual Revenue Quad/Graphics Inc (Class A) Dec-2025 Annual Revenue is $2,420 Million which is growth of -9.4% YoY.

What is Quad/Graphics Inc - Ordinary Shares - Class A Annual Net Profit?

Quad/Graphics Inc - Ordinary Shares - Class A Annual Net Profit Quad/Graphics Inc (Class A) Dec-2025 Annual Net Profit is $27 Million which is growth of 153.0% YoY.

What is Quad/Graphics Inc - Ordinary Shares - Class A Total Shareholders Fund?

Quad/Graphics Inc - Ordinary Shares - Class A Total Shareholders Fund Quad/Graphics Inc (Class A) Dec-2025 Total Shareholders Fund is $129 Million which is growth of 157.7% YoY.

What is Quad/Graphics Inc - Ordinary Shares - Class A Total Assets?

Quad/Graphics Inc - Ordinary Shares - Class A Total Assets Quad/Graphics Inc (Class A) Dec-2025 Total Assets is $1,253 Million which is growth of -3.5% YoY.

What is Quad/Graphics Inc - Ordinary Shares - Class A Book Value Per Share?

Quad/Graphics Inc - Ordinary Shares - Class A Book Value Per Share Quad/Graphics Inc (Class A) Book Value Per Share is $2 which is growth of 42.8% YoY.

What is Quad/Graphics Inc - Ordinary Shares - Class A ROE?

Quad/Graphics Inc - Ordinary Shares - Class A ROE Quad/Graphics Inc (Class A) ROE is 0% which is growth of 0% YoY.

What is Quad/Graphics Inc - Ordinary Shares - Class A Cash From Operating Activity?

Quad/Graphics Inc - Ordinary Shares - Class A Cash From Operating Activity Quad/Graphics Inc (Class A) Dec-2025 Cash From Operating Activity is $96 Million which is growth of -15.1% YoY.

What is Quad/Graphics Inc - Ordinary Shares - Class A Net Cash Flow?

Quad/Graphics Inc - Ordinary Shares - Class A Net Cash Flow Quad/Graphics Inc (Class A) Dec-2025 Net Cash Flow is $32 Million which is growth of 236.6% YoY.

Quad/Graphics Inc - Ordinary Shares - Class A

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Quad/Graphics Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Quad/Graphics Inc (Class A) share price target, revenues, EPS, net income and more

Quad/Graphics Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Quad/Graphics Inc (Class A) Jun-2026 Quarterly Revenue is $578 Million which is growth of 1.0% YoY.
POSITIVE
Quarterly Net Profit Quad/Graphics Inc (Class A) Jun-2026 Quarterly Net Profit is $4 Million which is growth of 3800.0% YoY.

Quad/Graphics Inc - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	577.5	581	630.6	588	571.9	629.4	708.4	674.8	634.2	654.8	787.9	700.2	703.1
CostOfRevenue_Q Cost Of Rev.	456.1	458.1	494.4	454.1	448.1	500	549.4	527.6	493.9	521.3	633.1	560.8	569.8
GrossProfit_Q Gross Profit	121.4	122.9	136.2	133.9	123.8	129.4	159	147.2	140.3	133.5	154.8	139.4	133.3
OEXPNS_Q Operating Exp. ⌄	96.8	96.8	100.2	100.2	100.9	103.2	119.7	112.8	115.1	111.7	120.6	114.5	115.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	79.6	78.4	81.3	80.9	80.2	83.5	96.6	88.4	88.7	83.1	89.5	82.5	83.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	24.6	26.1	36	33.7	22.9	26.2	39.3	34.4	25.2	21.8	34.2	24.9	18
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-8.9	-10	-12.1	-12.8	-13.2	-12.4	-15.1	-17	-17.2	-15.2	-19	-17.7	-17
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	8.9	10	12.1	12.8	13.2	12.4	15.1	17	17.2	15.2	19	17.7	17
PBT_Q Profit Before Tax	6.2	7.9	12.3	13.2	0.2	6.8	4.8	-21.7	-1.9	-25.7	-15.1	-3.5	-8.2
TAX_Q Tax	2.5	1.7	1.2	3	0.3	1	0.1	3	0.9	2.4	6.9	-0.8	-2.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	3.7	6.2	11.1	10.2	-0.1	5.8	4.7	-24.7	-2.8	-28.1	-22	-2.7	-6.1
NP_Q Net Profit	3.7	6.2	11.1	10.2	-0.1	5.8	4.7	-24.7	-2.8	-28.1	-22	-2.7	-6.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	3.7	6.2	11.1	10.2	-0.1	5.8	4.7	-24.7	-2.8	-28.1	-22	-2.7	-6.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	3.7	6.2	11.1	10.2	-0.1	5.8	4.7	-24.7	-2.8	-28.1	-22	-2.7	-6.1
EPS_Q Basic EPS	0.1	0.1	0.2	0.2		0.1	0.1	-0.5	-0.1	-0.6	-0.5	-0.1	-0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.2	0.3	0.2	0.3	0.2	0.2	0.5	0.1	0.1	-0.1	0	0.1	0
SHARE_Q Number Of Shares End	48	47.7	47.3	47.5	47.6	48	47.6	47.8	47.7	47.2	47.2	48	49.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	3.7	6.2	11.1	10.2	-0.1	5.8	4.7	-24.7	-2.8	-28.1	-22	-2.7	-6.1
NormalizedIncome_Q Normalized Income	9.5	12.8	10.2	15.8	7.2	11.4	23.9	6.4	5.2	-2.4	2.3	5.9	1
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	8.9	10	12.1	12.8	13.2	12.4	15.1	17	17.2	15.2	19	17.7	17
NetInterestIncome_Q Net Interest Income	-8.9	-10	-12.1	-12.8	-13.2	-12.4	-15.1	-17	-17.2	-15.2	-19	-17.7	-17
EBIT_Q EBIT	15.1	17.9	24.4	26	13.4	19.2	19.9	-4.7	15.3	-10.5	3.9	14.2	8.8
EBITDA_Q EBITDA	32.3	36.3	43.3	45.3	34.1	38.9	43	19.7	41.7	18.1	35	46.2	40.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	456.1	458.1	494.4	454.1	448.1	500	549.4	527.6	493.9	521.3	633.1	560.8	569.8
ReconciledDepreciation_Q Reconciled Depr.	17.2	18.4	18.9	19.3	20.7	19.7	23.1	24.4	26.4	28.6	31.1	32	32
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	3.7	6.2	11.1	10.2	-0.1	5.8	4.7	-24.7	-2.8	-28.1	-22	-2.7	-6.1
NormalizedEBITDA_Q Normalized EBITDA	42	44.7	42.3	52.6	43.3	45.5	62.6	59	51.8	50.6	65.7	57.4	50.4

*All financials are in USD Million and price data in USD

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Quad/Graphics Inc (Class A) competitor comparison and performance snapshot within industry

Quad/Graphics Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Quad/Graphics Inc (Class A) Dec-2025 Annual Revenue is $2,420 Million which is growth of -9.4% YoY.
POSITIVE
Annual Net Profit Quad/Graphics Inc (Class A) Dec-2025 Annual Net Profit is $27 Million which is growth of 153.0% YoY.

Quad/Graphics Inc - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-9.1%	-3.8%		2,419.9	2,672.2	2,957.7	3,217	2,960.4	2,929.6	3,923.4	4,193.7	4,131.4	4,329.5	4,677.7
TotalOperatingRevenues_A Operating Rev. Ann.	-9.1%	-3.8%	2,377.1	2,419.9	2,672.2	2,957.7	3,217	2,960.4	2,929.6	3,923.4	4,193.7	4,131.4	4,329.5	4,677.7
CostOfRevenue_A Cost Of Rev. Ann.	-10.2%	-4.1%	1,862.7	1,896.6	2,092.2	2,381.2	2,618.8	2,389.9	2,334.8	3,192.2	3,429.3	3,259.4	3,394.8	3,760.9
GrossProfit_A Gross Profit Ann.	-4.4%	-2.5%	514.4	523.3	580	576.5	598.2	570.5	594.8	731.2	764.4	872	934.7	916.8
OEXPNS_A Operating Exp. Ann.	-6.8%	-4.8%	394	404.5	459.3	473.3	499.9	483.3	516.7	607.1	602.8	645.9	731.7	773.6
OP_A Operating Profit Ann.	6.5%	8.8%	120.4	118.8	120.7	103.2	98.3	87.2	78.1	124.1	161.6	226.1	203	143.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-43.8	-50.5	-64.5	-70	-48.4	-59.6	-68.8	-90	-73.3	-71.1	-77.2	-88.4
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	1.4%	-6%	43.8	50.5	64.5	70	48.4	59.6	68.8	90	73.3	71.1	77.2	88.4
OtherExpenses_A Other Exp. Ann.	-	-		-35.8	-100.7	-75.8	-32.2	19.4	-115.4	-113.9	-91.2	-63.8	-66.5	-973.2
PBT_A PBT Ann.	22.5%	-	39.6	32.5	-44.5	-42.6	17.7	47	-106.1	-79.8	-2.9	91.2	59.3	-918.4
TAX_A Tax Ann.	-13.2%	78.9%	8.4	5.5	6.4	12.8	8.4	9.5	0.3	-24.4	-9.8	-16	13	-282.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	42.7%	-	31.2	27	-50.9	-55.4	9.3	37.8	-128.3	-156.3	8.5	107.2	44.9	-641.9
NP_A Net Profit Ann.	42.7%	-	31.2	27	-50.9	-55.4	9.3	37.8	-128.3	-156.3	8.5	107.2	44.9	-641.9
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	42.7%	-	31.2	27	-50.9	-55.4	9.3	37.8	-128.5	-156.3	7.9	107.2	44.9	-641.9
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	42.7%	-	31.2	27	-50.9	-55.4	9.3	37.8	-128.3	-156.3	8.5	107.2	44.9	-641.9
EPS_A EPS Ann.	44.2%	-		0.6	-1.1	-1.1	0.2	0.7	-2.5	-3.1	0.2	2.2	0.9	-13.4
DilutedEPS_A Diluted EPS Ann.	44.2%	-		0.6	-1.1	-1.1	0.2	0.7	-2.5	-3.1	0.2	2.1	0.9	-13.4
SHARE_Q Number Of Shares End	-1.3%	-1.3%		47.3	47.6	47.2	49.2	51.3	50.6	50	49.2	50.2	48.8	47.9
TotalExpenses_A Total Exp. Ann.	-9.6%	-4.2%		2,301.1	2,551.5	2,854.5	3,118.7	2,873.2	2,851.5	3,799.3	4,032.1	3,905.3	4,126.5	4,534.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	42.7%	-	31.2	27	-50.9	-55.4	9.3	37.8	-128.3	-156.3	8.5	107.2	44.9	-641.9
NormalizedIncome_A Normalized Income Ann.	0.3%	-	48.4	45.1	29.3	5.8	44.7	34.1	-14.5	27.5	84.1	145.5	96.8	31.6
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	1.4%	-6%	43.8	50.5	64.5	70	48.4	59.6	68.8	90	73.3	71.1	77.2	88.4
EBITDA_A EBITDA Ann.	-8%	2.3%	157.2	161.6	122.5	156.2	207.4	263.9	144.3	233.3	301.1	394.8	413.6	-504.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-10.2%	-4.1%	1,862.7	1,896.6	2,092.2	2,381.2	2,618.8	2,389.9	2,334.8	3,178.6	3,429.3	3,259.4	3,394.8	3,760.9
ReconciledDepreciation_A Reconciled Depr. Ann.	-17.8%	-15.4%	73.8	78.6	102.5	128.8	141.3	157.3	181.6	223.1	230.7	232.5	277.1	325.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	42.7%	-	31.2	27	-50.9	-55.4	9.3	37.8	-128.5	-156.3	7.9	107.2	44.9	-641.9
NormalizedEBITDA_A Normalized EBITDA Ann.	-10.1%	-7.5%	181.6	183.4	224	233.7	252.2	259	270.2	353.2	404.7	458.6	480.1	468.5

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-9.4%

2Y CAGR

-9.5%

3Y CAGR

-9.1%

5Y CAGR

-3.8%

7Y CAGR

-7.6%

10Y CAGR

-6.4%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

3Y CAGR

42.7%

7Y CAGR

18%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-11.9%

2Y CAGR

-7.6%

3Y CAGR

-6.8%

5Y CAGR

-4.8%

7Y CAGR

-5.5%

10Y CAGR

-6.3%

Operating Expenses Annual Cr is falling faster than historical averages.

Quad/Graphics Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Quad/Graphics Inc (Class A) Dec-2025 Total Shareholders Fund is $129 Million which is growth of 157.7% YoY.
NEGATIVE
Total Assets Quad/Graphics Inc (Class A) Dec-2025 Total Assets is $1,253 Million which is growth of -3.5% YoY.

Quad/Graphics Inc - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-9.7%	-8.3%	1,252.9	1,299	1,509.7	1,701.8	1,890	1,927.7	2,417.1	2,469.1	2,452.4	2,570.1	2,847.5
CA_A Total Current Assets Ann.	-8.6%	-4.5%	538.4	534.3	587.7	704.5	809.1	679.2	910.9	946.6	908.5	902.6	991.3
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	35.9%	2.8%	63.3	29.2	52.9	25.2	179.9	55.2	78.7	69.5	64.3	9	10.8
Receivables_A Change In Account Receivables Ann.	-7.5%	-5.9%	294.8	273.2	316.2	372.6	362	399.1	456.1	528.7	552.5	563.6	648.7
Inventories_A Inventories Ann.	-18%	-3.4%	143.5	162.4	178.8	260.7	226.2	170.2	210.5	300.6	246.5	265.4	280.1
OtherCurrentAssets_A Other Current Assets Ann.	-7.2%	-7.6%	36.8	69.5	39.8	46	41	54.7	109	47.8	45.1	54.4	38.2
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-10.5%	-10.6%	714.5	764.7	922	997.3	1,080.9	1,248.5	1,506.2	1,522.5	1,543.9	1,667.5	1,856.2
NetPPE_A Net PPE Ann.	-12.2%	-11.3%	529.6	578.6	717.2	783.2	852.7	965.2	1,134.4	1,257.4	1,377.6	1,519.9	1,675.8
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-		2.6	3.6	4	3.6	3.6	4.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-7.7%	-2.8%	63.6	78.6	80	80.8	66.5	73.4	128	93.9	119.3	84.3	65.5
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-9.7%	-9.4%	1,124.3	1,249.1	1,390.2	1,528.9	1,753.2	1,842.9	2,172.8	2,008.9	1,930	2,128.6	2,423.6
CL_A Total Current Liabilities Ann.	-7.8%	-1.8%	624.2	698.7	790.8	795.4	957.1	682.7	813.4	851.3	745.9	774.6	807.4
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-9.1%	0.5%	357.7	372	393.9	475.9	390.1	348.9	462	643.7	511.1	460	498
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-7.7%	6.3%	70.5	52.8	179.6	89.7	275.5	51.9	77.9	48	47.6	92.1	99.7
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-17.5%	-	29.8	44.7	35.6	53.1	66.4	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	2.1%	-17.2%	57	114.9	59.5	53.6	90.9	146.5	133.9	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-12%	-15.5%	500.1	550.4	599.4	733.5	796.1	1,160.2	1,359.4	1,157.6	1,184.1	1,354	1,616.2
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-14.4%	-17.2%	373.5	411.8	445.7	595.4	656.1	959.2	1,134.9	892.9	917.2	1,044.1	1,256.7
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	38.1%	17%	11.6	9.1	10.3	4.4	5.3	5.3	10.9	9.5	20.1	26.2	22.2
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-9.4%	8.9%	128.6	49.9	119.5	172.9	136.8	84.1	226.6	442.5	522.4	441.5	423.9
EQCAP_A Equity Share Capital Ann.	-9.4%	8.9%	128.6	49.9	119.5	172.9	136.8	84.1	226.6	442.5	522.4	441.5	423.9
CapitalStock_A Capital Stock Ann.	0%	0%	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
RetainedEarnings_A Retained Earnings Ann.	-	-	-623.2	-635.1	-573.9	-518.5	-527.8	-566	-423.5	-211.4	-162.9	-206.4	-188.1
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-59.5	-131.2	-117.6	-128.3	-161.2	-171.3	-167.2	-152.2	-124.4	-152.6	-152.5
TotalCapitalization_A Total Capitalization Ann.	-12.7%	-14.5%	451.5	399	482	679.6	691.7	986.8	1,285.1	1,325.1	1,425.9	1,466.7	1,670.9
TangibleAssets_A Tangible Assets Ann.	-43.1%	-	7.3	-57.6	-5.3	39.6	-24.9	-123.2	-13.6	275.3	479	381.8	313.4
WC_A Working Capital Ann.	-	-	-85.8	-164.4	-203.1	-90.9	-148	-3.5	97.5	95.3	162.6	128	183.9
InvestedCapital_A Invested Capital Ann.	-12.4%	-13.1%	498.5	427	633.7	740.7	937.3	1,007.5	1,325.1	1,368	1,467.9	1,551.4	1,765.5
TangibleBookValue_A Tangible Book Value Ann.	-43.1%	-	7.3	-57.6	-5.3	39.6	-24.9	-123.2	-13.6	275.3	479	381.8	313.4
Borrowings_A Borrowings Ann.	-13.5%	-15.2%	444	464.6	625.3	685.1	931.6	1,011.1	1,212.8	940.9	964.8	1,136.2	1,356.4
NetDebt_A Net Debt Ann.	-17.3%	-18.8%	306.6	347.9	461.3	542.6	620.6	868.2	1,019.8	856	881.2	1,100.9	1,330.8
ShareIssued_A Share Issued Ann.	-0.2%	0.7%	55.8	55.7	56.1	56.1	55.2	53.9	53.8	53.8	53.8	54.2	54.2
SHARE_Q Number Of Shares End	-1.3%	-1.3%	47.3	47.6	47.2	49.2	51.3	50.6	50	49.2	50.2	48.8	47.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-3.5%

2Y CAGR

-8.9%

3Y CAGR

-9.7%

5Y CAGR

-8.3%

7Y CAGR

-9.2%

10Y CAGR

-7.9%

Total Assets Annual is falling slower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-10.7%

2Y CAGR

-11.2%

3Y CAGR

-7.8%

5Y CAGR

-1.8%

7Y CAGR

-4.3%

10Y CAGR

-2.5%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

157.7%

2Y CAGR

3.7%

3Y CAGR

-9.4%

5Y CAGR

8.9%

7Y CAGR

-16.2%

10Y CAGR

-11.2%

Total ShareHolders Funds Annual growth is higher than historical averages.

Quad/Graphics Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Quad/Graphics Inc (Class A) Book Value Per Share is $2 which is growth of 42.8% YoY.
NEUTRAL
ROE Quad/Graphics Inc (Class A) ROE is 0% which is growth of 0% YoY.

Quad/Graphics Inc - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-3.62%	-3.45%	0.52%	1.98%	-5.91%	-6.40%	0.35%	4.27%	1.66%	-18.54%
ROE_A ROE Ann. %	-	-	-	-60.09%	-37.89%	6.01%	34.22%	-82.59%	-46.72%	1.76%	22.24%	10.38%	-81.44%
ROIC_Q ROIC %	-	-	-	3.4	-0.9	0.4	-1	-6.9	1.4	-0.4	4.4	3.3	0.2
OPMPCT_A OPM Ann. %	17.1%	13%	4.91%	4.52%	3.49%	3.06%	2.95%	2.67%	3.16%	3.85%	5.47%	4.69%	3.06%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	12.3	10.8	10.8	12.1	12.3	12.5	12.5	12.7	12.5	13.2
ASETTO_A Asset Turnover Ann. %	-	-	-	1.9	1.8	1.8	1.6	1.4	1.6	1.7	1.7	1.6	1.4
WCTO_A Working Capital Turnover Ann.	-	-	-28.2	-16.3	-14.6	-35.4	-20	-837	40.2	44	25.4	33.8	25.4
QuickRatio_A Quick Ratio Ann.	-	-	-	0.4	0.5	0.5	0.6	0.7	0.7	0.7	0.8	0.7	0.8
CRATIO_A Current Ratio Ann.	-	-	-	0.8	0.7	0.9	0.9	1	1.1	1.1	1.2	1.2	1.2
IC_A Interest Coverage Ratio Ann.	-	-	-	0.3	0.4	1.4	1.8	-0.5	0.1	1	2.3	1.8	-9.4
LTDE_A LT Debt To Equity Ann.	-	-	-	8.3	3.7	3.4	4.8	11.4	5	2	1.8	2.4	3

*All financials are in USD Million and price data in USD

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Quad/Graphics Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Quad/Graphics Inc (Class A) Dec-2025 Cash From Operating Activity is $96 Million which is growth of -15.1% YoY.
POSITIVE
Net Cash Flow Quad/Graphics Inc (Class A) Dec-2025 Net Cash Flow is $32 Million which is growth of 236.6% YoY.

Quad/Graphics Inc - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-14.7%	-12.8%	95.9	112.9	147.6	154.6	136.5	190.2	155.5	260.6	344	352.5	348.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	42.7%	-	27	-50.9	-55.4	9.3	37.8	-128.5	-156.3	7.9	107.2	44.9	-641.9
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-17.8%	-15.4%	78.6	102.5	128.8	141.3	157.3	181.6	223.1	230.7	232.5	277.1	325.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-17.8%	-15.4%	78.6	102.5	128.8	141.3	157.3	181.6	223.1	230.7	232.5	277.1	325.3
DeferredTax_A Deferred Tax Ann.	-37%	-58.5%	0.6	-2	-3.7	2.4	5.3	48.5	-57.1	-14.5	-22.5	-26.6	-292.5
DeferredIncomeTax_A Deferred Income Tax Ann.	-37%	-58.5%	0.6	-2	-3.7	2.4	5.3	48.5	-57.1	-14.5	-22.5	-26.6	-292.5
EmployeesStockOptions_A ESOPs Ann.	3.2%	-9%	6.6	7.3	5.6	6	6.2	10.6	13.6	15.6	16.4	15.2	7.2
OtherNonCashItems_A Other Non Cash Items Ann.	-10.1%	-	1.6	1.6	2	2.2	-10.4	-2.1	2.8	-14.8	-0.7	11.2	4.4
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-18.6	6.1	56	-29.6	-23.3	0.8	3.5	5.7	-4.3	25.6	33.8
ChangeInReceivables_A Change In Receivables Ann.	-	-	-4	14.8	65	-18.6	12.7	72.8	57.1	49.4	8.7	84.8	109.6
ChangeInInventory_A Change In Inventory Ann.	-	-12.1%	24	2.4	90.3	-41.1	-58.3	45.8	61.3	-54.3	13.1	12.7	24.6
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-31.1	7.2	-106.7	63.9	49	-90.5	-87.6	23.2	9.9	-16.1	-60.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-22.7	-32.2	-11.1	-36.8	-34.8	-27.5	-18.8	-14.3	-39.8	-37.8	-43.9
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-27.7	12.7	-46.4	-60.5	129.4	9.7	-208.1	-120.5	-37.3	-84.4	-216.7
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-8.4	-8.1	-39.1	-55.7	76.3	-53.6	-93.5	-63.6	-62	-80.2	-103.8
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-45.2	-57.2	-70.8	-60.3	-50	-61	-111	-96.3	-85.9	-106.1	-133
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-16.6	-0.2	-2.2	-5.9	38.3	58.6	-109.9	-71.4	14.1	-9.9	-144.6
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-16.6	-0.2	-2.2	-5.9	-1.4	-2.7	-121	-71.4	-	-9.9	-144.6
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-		22.2	-	-	-	-	-		-	1.3	14
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-2.7	-1.2	-5.1	1.1	14.8	4.7	-4.7	14.5	10.6	4.4	17.7
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-36.1	-149.1	-73.6	-248.7	-140.9	-223.6	61.8	-133.5	-251.7	-269.3	-127.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-10	-133	-58.6	-234.2	-122	-185.4	151	-29.1	-173	-228.2	-69
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	165%	-	18.6	50.7	-2	1	-122	-185.4	151	-29.1	-173	-228.2	-69
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-28.6	-183.7	-56.6	-235.2	4.6	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-8		-12.6	-10	-	-		-36.7	-3.8	-8.8	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-8		-12.6	-10	-	-		-36.7	-3.8	-8.8	-
dividend_1Y_actual Dividend 1year	-	8.4%	0.3	0.2				0.2	1.1	1.2	1.2	1.2	1.2
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-1.4	-1.4	-9.5	-57.1	-62.9	-62.5	-61.1	-62.3
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-3.7	-6.7	-2.3	-3.1	-17.5	-28.7	-32.1	-9	-15	-1.5	1.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	35.9%	2.8%	63.3	29.2	52.9	25.2	179.9	55.2	78.7	69.5	64.3	9	10.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	32.1	-23.5	27.6	-154.6	125	-23.7	9.2	6.6	55	-1.2	3.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-45.5%	-18%	29.2	52.9	25.2	179.9	55.2	78.7	69.5	64.4	9	10.8	9.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	12.2	6.2	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	55.9	44	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-45.2	-57.2	-70.8	-60.3	-50	-61	-111	-96.3	-85.9	-106.1	-133
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	8.6%	29.5%	1,280	1,511.2	1,438.5	998.8	461	351.6	4,921.2	2,571.5	1,093.5	891.3	1,462.4
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,290	-1,644.2	-1,497.1	-1,233	-583	-537	-4,770.2	-2,600.6	-1,266.5	-1,119.5	-1,531.4
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-8		-12.6	-10	-	-		-36.7	-3.8	-8.8	-
FreeCashFlow_A Free Cash Flow Ann.	-18.7%	-17.1%	50.7	55.7	76.8	94.3	86.5	129.2	44.5	164.3	258.1	246.4	215.1

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-15.1%

2Y CAGR

-19.4%

3Y CAGR

-14.7%

5Y CAGR

-12.8%

7Y CAGR

-13.3%

10Y CAGR

-12.1%

Cash from Operating Activity Annual is falling faster than historical averages.

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Balance Sheet
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Cash Flow

81.84% Gain from 52W Low

Quad/Graphics Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Quad/Graphics Inc (Class A) - Forecaster

Forecaster Analyst Estimates for Quad/Graphics Inc (Class A) share price target, revenues, EPS, net income and more

Quad/Graphics Inc (Class A) - Earnings Report - Quarterly Results

Quad/Graphics Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Quad/Graphics Inc (Class A) Jun-2026 Quarterly Revenue is $578 Million which is growth of 1.0% YoY.

Quarterly Net Profit Quad/Graphics Inc (Class A) Jun-2026 Quarterly Net Profit is $4 Million which is growth of 3800.0% YoY.

Quad/Graphics Inc (Class A) - Competitors/Peers

Quad/Graphics Inc (Class A) competitor comparison and performance snapshot within industry

Quad/Graphics Inc (Class A) - Earnings Report - Annual Results

Quad/Graphics Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Quad/Graphics Inc (Class A) Dec-2025 Annual Revenue is $2,420 Million which is growth of -9.4% YoY.

Annual Net Profit Quad/Graphics Inc (Class A) Dec-2025 Annual Net Profit is $27 Million which is growth of 153.0% YoY.

Quad/Graphics Inc (Class A) - Balance Sheet

Quad/Graphics Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Quad/Graphics Inc (Class A) Dec-2025 Total Shareholders Fund is $129 Million which is growth of 157.7% YoY.

Total Assets Quad/Graphics Inc (Class A) Dec-2025 Total Assets is $1,253 Million which is growth of -3.5% YoY.

Quad/Graphics Inc (Class A) - Ratios

Quad/Graphics Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Quad/Graphics Inc (Class A) Book Value Per Share is $2 which is growth of 42.8% YoY.

ROE Quad/Graphics Inc (Class A) ROE is 0% which is growth of 0% YoY.

Quad/Graphics Inc (Class A) - Cash Flow

Quad/Graphics Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Quad/Graphics Inc (Class A) Dec-2025 Cash From Operating Activity is $96 Million which is growth of -15.1% YoY.

Net Cash Flow Quad/Graphics Inc (Class A) Dec-2025 Net Cash Flow is $32 Million which is growth of 236.6% YoY.