QUAD QUAD / GRAPHICS INC revenue, earnings and financials

For the quarter ended June 30, 2026, QUAD / GRAPHICS INC reported revenue of $578M (up 1.0% from a year earlier), net income of $3.70M and diluted EPS of $0.07; over the last four quarters revenue was $2.38B and net income $31.2M; for the fiscal year ended December 2025 revenue was $2.42B, down 9.4% on the year before.

QUAD annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.42B, gross profit n/a, operating income $97.0M, net income $27.0M (margin 1.1%), EPS $0.54
• Fiscal year ended Dec 2024: revenue $2.67B, gross profit n/a, operating income $19.2M, net income −$50.9M (margin -1.9%), EPS −$1.07
• Fiscal year ended Dec 2023: revenue $2.96B, gross profit n/a, operating income $25.7M, net income −$55.4M (margin -1.9%), EPS −$1.14
• Fiscal year ended Dec 2022: revenue $3.22B, gross profit n/a, operating income $53.5M, net income $9.30M (margin 0.3%), EPS $0.18
• Fiscal year ended Dec 2021: revenue $2.96B, gross profit n/a, operating income $92.8M, net income $37.8M (margin 1.3%), EPS $0.71

QUAD quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $578M (up 1.0% year over year), net income $3.70M, EPS $0.07
• Quarter ended Mar 31, 2026: revenue $581M (down 7.7% year over year), net income $6.20M, EPS $0.13
• Quarter ended Dec 31, 2025 (from the annual report): revenue $631M (down 11.0% year over year), net income $11.1M, EPS $0.22
• Quarter ended Sep 30, 2025: revenue $588M (down 12.9% year over year), net income $10.2M, EPS $0.21
• Quarter ended Jun 30, 2025: revenue $572M (down 9.8% year over year), net income −$100K, EPS $0.00
• Quarter ended Mar 31, 2025: revenue $629M (down 3.9% year over year), net income $5.80M, EPS $0.11
• Quarter ended Dec 31, 2024 (from the annual report): revenue $708M (down 10.1% year over year), net income $4.70M, EPS $0.11
• Quarter ended Sep 30, 2024: revenue $675M (down 3.6% year over year), net income −$24.7M, EPS −$0.52
• Quarter ended Jun 30, 2024: revenue $634M (down 9.8% year over year), net income −$2.80M, EPS −$0.06
• Quarter ended Mar 31, 2024: revenue $655M (down 14.6% year over year), net income −$28.1M, EPS −$0.60
• Quarter ended Dec 31, 2023 (from the annual report): revenue $788M (down 11.0% year over year), net income −$22.0M, EPS −$0.46
• Quarter ended Sep 30, 2023: revenue $700M (down 15.6% year over year), net income −$2.70M, EPS −$0.06
• Quarter ended Jun 30, 2023: revenue $703M (down 7.2% year over year), net income −$6.10M, EPS −$0.12
• Quarter ended Mar 31, 2023: revenue $767M (up 3.0% year over year), net income −$24.6M, EPS −$0.50
• Quarter ended Dec 31, 2022 (from the annual report): revenue $885M (up 3.6% year over year), net income −$8.70M, EPS −$0.17
• Quarter ended Sep 30, 2022: revenue $830M (up 17.5% year over year), net income $13.7M, EPS $0.27
• Quarter ended Jun 30, 2022: revenue $758M (up 9.2% year over year), net income $5.30M, EPS $0.10
• Quarter ended Mar 31, 2022: revenue $744M (up 5.4% year over year), net income −$1.00M, EPS −$0.02
• Quarter ended Dec 31, 2021 (from the annual report): revenue $855M, net income −$21.1M, EPS −$0.41
• Quarter ended Sep 30, 2021: revenue $706M, net income $14.3M, EPS $0.27

QUAD cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $95.9M, share buybacks $8.00M, dividends $0.30 per share
• Fiscal year ended Dec 2024: operating cash flow $113M, share buybacks $0, dividends $0.20 per share
• Fiscal year ended Dec 2023: operating cash flow $148M, share buybacks $12.6M
• Fiscal year ended Dec 2022: operating cash flow $155M, share buybacks $10.0M
• Fiscal year ended Dec 2021: operating cash flow $137M, share buybacks $0

QUAD balance sheet

• Jun 30, 2026: cash $7.40M, total assets $1.20B, total liabilities $1.07B, shareholders' equity $125M, long-term debt $350M
• Mar 31, 2026: cash $7.00M, total assets $1.23B, total liabilities $1.10B, shareholders' equity $127M, long-term debt $385M
• Dec 31, 2025: cash $63.3M, total assets $1.25B, total liabilities $1.12B, shareholders' equity $129M, long-term debt $323M
• Sep 30, 2025: cash $6.20M, total assets $1.27B, total liabilities $1.17B, shareholders' equity $96.7M, long-term debt $433M
• Jun 30, 2025: cash $6.70M, total assets $1.24B, total liabilities $1.15B, shareholders' equity $87.0M, long-term debt $421M
• Mar 31, 2025: cash $8.10M, total assets $1.25B, total liabilities $1.16B, shareholders' equity $87.4M, long-term debt $439M
• Dec 31, 2024: cash $29.2M, total assets $1.30B, total liabilities $1.25B, shareholders' equity $49.9M, long-term debt $349M
• Sep 30, 2024: cash $12.5M, total assets $1.39B, total liabilities $1.34B, shareholders' equity $50.9M, long-term debt $423M

What is QUAD's revenue?

QUAD / GRAPHICS INC reported $2.38B of revenue over its last four quarters, through June 30, 2026.

Is QUAD profitable?

Yes. QUAD / GRAPHICS INC earned $31.2M over the last four quarters.

What is QUAD's EPS?

Diluted earnings per share over the last four quarters were $0.63; $0.07 in the latest quarter.

Does QUAD pay a dividend?

QUAD / GRAPHICS INC paid $0.30 per share in dividends in the fiscal year ended December 2025.

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