Quad/Graphics, Inc.
QUAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $588,000 | $571,900 | $629,400 | $708,400 |
| % Growth | 2.8% | -9.1% | -11.2% | – |
| Cost of Goods Sold | $473,400 | $468,800 | $519,700 | $572,500 |
| Gross Profit | $114,600 | $103,100 | $109,700 | $135,900 |
| % Margin | 19.5% | 18% | 17.4% | 19.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $80,900 | $80,200 | $83,500 | $96,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $80,900 | $80,200 | $83,500 | $96,600 |
| Operating Income | $33,700 | $22,900 | $26,200 | $39,300 |
| % Margin | 5.7% | 4% | 4.2% | 5.5% |
| Other Income/Exp. Net | -$20,500 | -$22,700 | -$19,400 | -$34,500 |
| Pre-Tax Income | $13,200 | $200 | $6,800 | $4,800 |
| Tax Expense | $3,000 | $300 | $1,000 | $100 |
| Net Income | $10,200 | -$100 | $5,800 | $4,700 |
| % Margin | 1.7% | -0% | 0.9% | 0.7% |
| EPS | 0.21 | -0.002 | 0.12 | 0.098 |
| % Growth | 10,100% | -101.8% | 22.1% | – |
| EPS Diluted | 0.21 | -0.002 | 0.11 | 0.092 |
| Weighted Avg Shares Out | 47,500 | 47,600 | 48,000 | 47,600 |
| Weighted Avg Shares Out Dil | 49,700 | 47,600 | 50,700 | 51,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,800 | $13,200 | $12,400 | $15,100 |
| Depreciation & Amortization | $19,300 | $20,700 | $19,700 | $23,100 |
| EBITDA | $45,300 | $34,100 | $38,900 | $43,000 |
| % Margin | 7.7% | 6% | 6.2% | 6.1% |