Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Quad Graphics, Inc (QUAD) had Revenue of $2.42B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.42B
Net Income	$27.00M
Cost of Goods Sold	$1.90B
Gross Profit	$523.30M
Operating Expenses	$2.32B
Operating Income	$97.00M
Non-Operating Income/Expense	$-64.50M
Pre-Tax Income	$32.50M
Normalized Pre-Tax Income	$32.50M
Income after Taxes	$27.00M
Income from Continuous Operations	$27.00M
Consolidated Net Income/Loss	$27.00M
Normalized Income after Taxes	$27.00M
EBIT	$97.00M
EBITDA	$177.20M
Weighted-Average Shares Outstanding (Basic)	47.60M
Weighted-Average Shares Outstanding (Diluted)	49.90M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$538.40M
Property, Plant, and Equipment	$461.60M
Long-Term Assets	$714.50M
Total Assets	$1.25B
Current Liabilities	$624.20M
Long-Term Debt	$323.70M
Long-Term Liabilities	$500.10M
Total Liabilities	$1.12B
Common Equity	$128.60M
Tangible Shareholders Equity	$7.30M
Shareholders Equity	$128.60M
Common Shares Outstanding	50.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$95.90M
Cash Flow from Investing Activities	$-27.70M
Cash Flow from Financial Activities	$-36.10M
Beginning Cash	$29.20M
End Cash	$63.30M
Increase/Decrease in Cash	$34.10M
Stock-Based Compensation	$6.60M
Common Stock Dividends Paid	$-14.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.89
Gross Margin	21.62%
Operating Margin	4.01%
EBIT Margin	4.01%
EBITDA Margin	7.32%
Pre-Tax Profit Margin	1.34%
Profit Margin	1.12%
Free Cash Flow	$87.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.93
Inventory Turnover	13.22
Receiveable Turnover	8.21
Days Sales in Receivables	44.47
Return on Equity	21.00%
Return on Tangible Equity	369.86%
Return on Assets	2.15%
Return on Investments	5.97%
Book Value Per Share	$2.53
Free Cash Flow per Share	$1.75
Operating Cash Flow per Share	$1.92

Data from Zacks Investment Research, Inc.