Revenue (Quarterly)

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

Quad Graphics, Inc (QUAD) had Revenue of $630.60M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$630.60M
Net Income	$11.10M
Cost of Goods Sold	$494.40M
Gross Profit	$136.20M
Operating Expenses	$593.30M
Operating Income	$37.30M
Non-Operating Income/Expense	$-25.00M
Pre-Tax Income	$12.30M
Normalized Pre-Tax Income	$12.30M
Income after Taxes	$11.10M
Income from Continuous Operations	$11.10M
Consolidated Net Income/Loss	$11.10M
Normalized Income after Taxes	$11.10M
EBIT	$37.30M
EBITDA	$56.60M
Weighted-Average Shares Outstanding (Basic)	47.60M
Weighted-Average Shares Outstanding (Diluted)	49.90M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.22
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	21.60%
Operating Margin	5.92%
EBIT Margin	5.92%
EBITDA Margin	--
Pre-Tax Profit Margin	1.95%
Profit Margin	1.76%
Free Cash Flow	$87.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	3.45
Receiveable Turnover	2.14
Days Sales in Receivables	42.07
Return on Equity	8.63%
Return on Tangible Equity	152.06%
Return on Assets	0.89%
Return on Investments	2.45%
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.