QUAD - Quad/Graphics, Inc.
6.73
-0.150 -2.229%
Share volume: 190,043
Last Updated: 03-03-2026
Business Services/Commercial Printing:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$6.88
-0.15
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-29-2024 | 02-21-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-18-2026 | |
| Assets | |||||||||
| Total Assets | 1.424 B | 1.368 B | 1.389 B | 1.299 B | 1.247 B | 1.241 B | 1.268 B | 1.253 B | |
| Current Assets | 549.800 M | 518.700 M | 591.900 M | 534.300 M | 511.100 M | 492.800 M | 529.400 M | 538.400 M | |
| Inventories | 180.600 M | 174.500 M | 201.700 M | 162.400 M | 161.400 M | 153.400 M | 177.200 M | 143.500 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 10.200 M | 12.800 M | 12.500 M | 29.200 M | 8.100 M | 6.700 M | 6.200 M | 63.300 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 601.800 M | 586.500 M | 512.700 M | 499.700 M | 492.000 M | 485.800 M | 479.100 M | 461.600 M | |
| Other Assets | 272.100 M | 262.700 M | 284.200 M | 265.000 M | 243.400 M | 262.200 M | 259.300 M | 252.900 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.424 B | 1.368 B | 1.389 B | 1.299 B | 1.247 B | 1.241 B | 1.268 B | 1.253 B | |
| Total liabilities | 1.335 B | 1.289 B | 1.338 B | 1.249 B | 1.159 B | 1.154 B | 1.171 B | 1.124 B | |
| Total current liabilities | 631.300 M | 611.800 M | 698.100 M | 698.700 M | 533.100 M | 534.300 M | 539.500 M | 624.200 M | |
| Accounts Payable | 359.800 M | 333.200 M | 336.600 M | 356.700 M | 329.600 M | 288.400 M | 292.500 M | 342.000 M | |
| Other liabilities | 217.400 M | 211.000 M | 211.000 M | 196.800 M | 182.400 M | 194.100 M | 192.900 M | 172.400 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 473.900 M | 455.500 M | 423.400 M | 349.100 M | 438.800 M | 420.500 M | 433.400 M | 322.900 M | |
| Other liabilities | 217.400 M | 211.000 M | 211.000 M | 196.800 M | 182.400 M | 194.100 M | 192.900 M | 172.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 89.200 M | 79.100 M | 50.900 M | 49.900 M | 87.400 M | 87.000 M | 96.700 M | 128.600 M | |
| Common stock | 839.400 M | 841.000 M | 842.700 M | 844.200 M | 842.300 M | 844.500 M | 846.200 M | 847.600 M | |
| Retained earnings | -604.600 M | -610.000 M | -637.200 M | -635.100 M | -633.100 M | -637.000 M | -630.500 M | -623.200 M |