Quad/Graphics, Inc.
QUAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $297,350 | $268,940 | $261,600 | $331,772 |
| - Cash | $6,200 | $6,700 | $8,100 | $29,200 |
| + Debt | $549,300 | $534,600 | $552,000 | $464,600 |
| Enterprise Value | $840,450 | $796,840 | $805,500 | $767,172 |
| Revenue | $588,000 | $571,900 | $629,400 | $708,400 |
| % Growth | 2.8% | -9.1% | -11.2% | – |
| Gross Profit | $114,600 | $103,100 | $109,700 | $135,900 |
| % Margin | 19.5% | 18% | 17.4% | 19.2% |
| EBITDA | $45,300 | $34,100 | $38,900 | $43,000 |
| % Margin | 7.7% | 6% | 6.2% | 6.1% |
| Net Income | $10,200 | -$100 | $5,800 | $4,700 |
| % 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 | -$8,400 | $47,400 | -$89,000 | $158,800 |
| Capital Expenditures | -$12,200 | -$13,000 | -$11,300 | -$11,500 |
| Free Cash Flow | -$20,600 | $34,400 | -$100,300 | $147,300 |