Quad/Graphics, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	577.5M	581.0M	630.6M	588.0M	571.9M	629.4M	708.4M	674.8M
Cost of Goods Sold	473.3M	476.5M	513.3M	473.4M	468.8M	519.7M	572.5M	552.0M
Gross Profit	577.5M	104.5M	117.3M	114.6M	103.1M	109.7M	135.9M	122.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	562.6M	78.4M	81.3M	80.9M	80.2M	83.5M	96.6M	88.4M
Operating Income	14.9M	26.1M	36.0M	33.7M	22.9M	26.2M	39.3M	34.4M
Other Income / Gains	-8.7M	-18.2M	-23.7M	-20.5M	-22.7M	-19.4M	-34.5M	-56.1M
Net Income	3.7M	6.2M	11.1M	10.2M	-100K	5.8M	4.7M	-24.7M
EPS (Diluted)	0.077	0.13	0.23	0.21	-0.002	0.12	0.098	-0.52
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	1.00	0.18	0.186	0.195	0.18	0.174	0.192	0.182
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	79.6M	78.4M	81.3M	80.9M	80.2M	83.5M	96.6M	88.4M
Other Expenses	483.0M	0	0	0	0	0	0	0
Cost And Expenses	562.6M	554.9M	594.6M	554.3M	549.0M	603.2M	669.1M	640.4M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	8.9M	10.0M	12.1M	12.8M	13.2M	12.4M	15.1M	17.0M
Depreciation And Amortization	17.2M	18.4M	18.9M	19.3M	20.7M	19.7M	23.1M	24.4M
Ebitda	32.1M	36.3M	43.3M	45.3M	34.1M	38.9M	43.0M	19.7M
Ebitdaratio	0.056	0.062	0.069	0.077	0.06	0.062	0.061	0.029
Operating Income Ratio	0.026	0.045	0.057	0.057	0.04	0.042	0.055	0.051
Income Before Tax	6.2M	7.9M	12.3M	13.2M	200K	6.8M	4.8M	-21.7M
Income Before Tax Ratio	0.011	0.014	0.02	0.022	0.00	0.011	0.007	-0.032
Income Tax Expense	2.5M	1.7M	1.2M	3.0M	300K	1.0M	100K	3.0M
Net Income Ratio	0.006	0.011	0.018	0.017	-0.00	0.009	0.007	-0.037
Epsdiluted	0.07	0.13	0.22	0.21	-0.002	0.11	0.092	-0.52
Weighted Average Shs Out	48.0M	47.7M	47.5M	47.5M	47.6M	48.0M	47.6M	47.8M
Weighted Average Shs Out Dil	50.0M	49.6M	49.9M	49.7M	47.6M	50.7M	51.2M	47.8M