Quad/Graphics, Inc.
QUAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $297 | $269 | $262 | $332 |
| - Cash | $6 | $7 | $8 | $29 |
| + Debt | $549 | $535 | $552 | $465 |
| Enterprise Value | $840 | $797 | $806 | $767 |
| Revenue | $588 | $572 | $629 | $708 |
| % Growth | 2.8% | -9.1% | -11.2% | – |
| Gross Profit | $115 | $103 | $110 | $136 |
| % Margin | 19.5% | 18% | 17.4% | 19.2% |
| EBITDA | $45 | $34 | $39 | $43 |
| % Margin | 7.7% | 6% | 6.2% | 6.1% |
| Net Income | $10 | -$0 | $6 | $5 |
| % Margin | 1.7% | -0% | 0.9% | 0.7% |
| EPS Diluted | 0.21 | -0.002 | 0.11 | 0.092 |
| % Growth | 10,100% | -101.9% | 19.8% | – |
| Operating Cash Flow | -$8 | $47 | -$89 | $159 |
| Capital Expenditures | -$12 | -$13 | -$11 | -$12 |
| Free Cash Flow | -$21 | $34 | -$100 | $147 |