Quad Graphics
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $586,700 | $1,050,800 | $581,000 | $630,600 |
Gross Profit | 110,000 | 577,500 | 104,500 | 117,300 |
EBITDA | 50,900 | 32,100 | 36,300 | 43,300 |
EBIT | 33,100 | 14,900 | 17,900 | 24,400 |
Net Income | 5,500 | 3,700 | 6,200 | 11,100 |
Net Change In Cash | 586,700 | 1,050,800 | 581,000 | 630,600 |
Free Cash Flow | -33,800 | 40,800 | -107,000 | 137,200 |
Cash | 22,800 | 7,400 | 7,000 | 63,300 |
Basic Shares | 50,400 | 50,000 | 49,600 | 49,900 |
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 | 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
| Quarter | EPS |
|---|---|
2026-09-30 | $0.35 |
2026-06-30 | $0.24 |
2026-03-31 | $0.25 |
2025-12-31 | $0.36 |