Quad/Graphics, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	581.0M	630.6M	588.0M	571.9M	629.4M	708.4M	674.8M	634.2M
Cost of Goods Sold	476.5M	513.3M	473.4M	468.8M	519.7M	572.5M	552.0M	520.3M
Gross Profit	104.5M	117.3M	114.6M	103.1M	109.7M	135.9M	122.8M	113.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	78.4M	81.3M	80.9M	80.2M	83.5M	96.6M	88.4M	88.7M
Operating Income	26.1M	36.0M	33.7M	22.9M	26.2M	39.3M	34.4M	25.2M
Other Income / Gains	-18.2M	-23.7M	-20.5M	-22.7M	-19.4M	-34.5M	-56.1M	-27.1M
Net Income	6.2M	11.1M	10.2M	-100K	5.8M	4.7M	-24.7M	-2.8M
EPS (Diluted)	0.13	0.23	0.21	-0.002	0.12	0.098	-0.52	-0.059
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.18	0.186	0.195	0.18	0.174	0.192	0.182	0.18
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	78.4M	81.3M	80.9M	80.2M	83.5M	96.6M	88.4M	88.7M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	554.9M	594.6M	554.3M	549.0M	603.2M	669.1M	640.4M	609.0M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	10.0M	12.1M	12.8M	13.2M	12.4M	15.1M	17.0M	17.2M
Depreciation And Amortization	18.4M	18.9M	19.3M	20.7M	19.7M	23.1M	24.4M	26.4M
Ebitda	44.5M	54.9M	45.3M	34.1M	38.9M	43.0M	19.7M	41.7M
Ebitdaratio	0.077	0.087	0.077	0.06	0.062	0.061	0.029	0.066
Operating Income Ratio	0.045	0.057	0.057	0.04	0.042	0.055	0.051	0.04
Income Before Tax	7.9M	12.3M	13.2M	200K	6.8M	4.8M	-21.7M	-1.9M
Income Before Tax Ratio	0.014	0.02	0.022	0.00	0.011	0.007	-0.032	-0.003
Income Tax Expense	1.7M	1.2M	3.0M	300K	1.0M	100K	3.0M	900K
Net Income Ratio	0.011	0.018	0.017	-0.00	0.009	0.007	-0.037	-0.004
Epsdiluted	0.13	0.22	0.21	-0.002	0.11	0.092	-0.52	-0.059
Weighted Average Shs Out	47.7M	47.5M	47.5M	47.6M	48.0M	47.6M	47.8M	47.7M
Weighted Average Shs Out Dil	49.6M	49.9M	49.7M	47.6M	50.7M	51.2M	47.8M	47.7M