Revenue (Quarterly)

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

Quad Graphics, Inc (QUAD) had Revenue of $588.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$588.00M
Net Income	$10.20M
Cost of Goods Sold	$454.10M
Gross Profit	$133.90M
Operating Expenses	$561.60M
Operating Income	$26.40M
Non-Operating Income/Expense	$-13.20M
Pre-Tax Income	$13.20M
Normalized Pre-Tax Income	$13.20M
Income after Taxes	$10.20M
Income from Continuous Operations	$10.20M
Consolidated Net Income/Loss	$10.20M
Normalized Income after Taxes	$10.20M
EBIT	$26.40M
EBITDA	$41.60M
Weighted-Average Shares Outstanding (Basic)	47.50M
Weighted-Average Shares Outstanding (Diluted)	49.70M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$529.40M
Property, Plant, and Equipment	$479.10M
Long-Term Assets	$738.40M
Total Assets	$1.27B
Current Liabilities	$539.50M
Long-Term Debt	$434.10M
Long-Term Liabilities	$631.60M
Total Liabilities	$1.17B
Common Equity	$96.70M
Tangible Shareholders Equity	$-25.90M
Shareholders Equity	$96.70M
Common Shares Outstanding	50.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-50.00M
Cash Flow from Investing Activities	$-43.30M
Cash Flow from Financial Activities	$68.20M
Beginning Cash	$29.20M
End Cash	$6.20M
Increase/Decrease in Cash	$-23.00M
Stock-Based Compensation	$5.10M
Common Stock Dividends Paid	$-10.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	4.87
Gross Margin	22.77%
Operating Margin	4.49%
EBIT Margin	4.49%
EBITDA Margin	--
Pre-Tax Profit Margin	2.24%
Profit Margin	1.73%
Free Cash Flow	$-74.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	2.56
Receiveable Turnover	1.88
Days Sales in Receivables	47.94
Return on Equity	10.55%
Return on Tangible Equity	-39.38%
Return on Assets	0.80%
Return on Investments	1.92%
Book Value Per Share	$1.90
Free Cash Flow per Share	$-1.49
Operating Cash Flow per Share	$-1.01

Data from Zacks Investment Research, Inc.