Quad/Graphics, Inc.

QUAD · NYSE
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$588$572$629$708
% Growth2.8%-9.1%-11.2%
Cost of Goods Sold$473$469$520$573
Gross Profit$115$103$110$136
% Margin19.5%18%17.4%19.2%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$81$80$84$97
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$81$80$84$97
Operating Income$34$23$26$39
% Margin5.7%4%4.2%5.5%
Other Income/Exp. Net-$21-$23-$19-$35
Pre-Tax Income$13$0$7$5
Tax Expense$3$0$1$0
Net Income$10-$0$6$5
% Margin1.7%-0%0.9%0.7%
EPS0.21-0.0020.120.098
% Growth10,100%-101.8%22.1%
EPS Diluted0.21-0.0020.110.092
Weighted Avg Shares Out48484848
Weighted Avg Shares Out Dil50485151
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$13$13$12$15
Depreciation & Amortization$19$21$20$23
EBITDA$45$34$39$43
% Margin7.7%6%6.2%6.1%