QUAD/GRAPHICS financials
$9.30−1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $577.5M | $581.0M | $630.6M | $588.0M | $571.9M | $629.4M | $708.4M | $674.8M | $634.2M | $654.8M | $787.9M | $700.2M |
| Gross profit | $121.4M | $122.9M | $136.2M | $133.9M | $123.8M | $129.4M | $159.0M | $147.2M | $140.3M | $133.5M | $154.8M | $139.4M |
| Gross margin | 21.0% | 21.2% | 21.6% | 22.8% | 21.6% | 20.6% | 22.4% | 21.8% | 22.1% | 20.4% | 19.6% | 19.9% |
| Operating income | $14.9M | $17.7M | $37.3M | $26.4M | $13.7M | $19.6M | $19.7M | -$4.9M | $15.1M | -$10.5M | $3.9M | $14.2M |
| Net income | $3.7M | $6.2M | $11.1M | $10.2M | -$100.0K | $5.8M | $4.7M | -$24.7M | -$2.8M | -$28.1M | -$22.0M | -$2.7M |
| Net margin | 0.6% | 1.1% | 1.8% | 1.7% | 0.0% | 0.9% | 0.7% | −3.7% | −0.4% | −4.3% | −2.8% | −0.4% |
| Diluted EPS | $0.07 | $0.13 | $0.22 | $0.21 | $0.00 | $0.11 | $0.10 | $-0.52 | $-0.06 | $-0.60 | $-0.47 | $-0.06 |
| EBITDA | $41.8M | $44.5M | $54.9M | $57.5M | $43.6M | $45.9M | $62.4M | $60.2M | $50.2M | $50.6M | $65.7M | $57.4M |
| Operating cash flow | $52.8M | -$93.7M | $145.9M | -$8.4M | $49.1M | -$89.0M | $158.8M | $2.4M | $3.9M | -$52.2M | $106.5M | $40.8M |
| Free cash flow | $40.8M | -$107.0M | $137.2M | -$20.6M | $36.1M | -$100.3M | $147.3M | -$9.8M | -$11.7M | -$70.1M | $95.2M | $26.5M |
| Diluted shares | 50.0M | 49.6M | 51.6M | 49.7M | 47.6M | 50.7M | 47.7M | 47.8M | 47.7M | 47.2M | 47.1M | 48.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.4M | $7.0M | $63.3M | $6.2M | $6.7M | $8.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $401.5M | $434.4M | $371.2M | $471.4M | $454.9M | $469.9M |
| Total assets | $1.20B | $1.23B | $1.25B | $1.27B | $1.24B | $1.25B |
| Total liabilities | $1.07B | $1.10B | $1.12B | $1.17B | $1.15B | $1.16B |
| Shareholders' equity | $124.7M | $126.6M | $128.6M | $96.7M | $87.0M | $87.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology