Saturday 17 October 2026
Export QUAD’s income statement to Excel — free account
Quad Graphics, Inc
QUAD Industrials Specialty Business Services
Quad Graphics, Inc’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, down 9.44% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 3,909.5%, free cash flow grew 3.54% and total debt fell 11.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
9.44
0.05
−0.53%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 29.48% | 25.61% | 30.25% | 27.91% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 7 | 5 | 8 | |
| 2.56% | 2.21% | 2.12% | 1.55% | ||
ROIC |
11.61% | 10.74% | 13.90% | 8.84% | |
Return on Tangible Assets |
8.17% | 6.42% | 7.18% | 4.39% | |
Average Days of Receivables |
45.79 | 47.96 | 44.47 | 45.77 | |
Free Cash Flow per Share |
1.71 | 1.69 | 1.84 | 1.60 | |
Free Cash Flow |
82.10 | 80.70 | 87.50 | 75.90 | |
Capital Expenditures |
(14.50) | (10.50) | (8.40) | (32.90) | |
| Other line items | |||||
Cash ROIC |
15.40% | 14.22% | 15.55% | 13.23% | |
Accounts Receivable Turnover |
8.08 | 7.71 | 8.52 | 8.07 | |
Accounts Payable Turnover |
6.17 | 5.73 | 5.43 | 6.20 | |
Inventory Turnover |
12.04 | 11.38 | 12.40 | 10.30 | |
Average Days of Payables |
61.78 | 62.48 | 65.82 | 54.71 | |
Days of Inventory on Hand |
30.59 | 32.41 | 27.62 | 33.14 | |
Tax Rate |
(0.21) | (0.18) | (0.17) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.47% | 13.53% | 13.47% | 13.66% | |
Share Based Compensation of Revenue |
0.29% | 0.27% | 0.27% | 0.26% | |
Interest Coverage |
2.20 | 1.98 | 1.92 | 1.48 | |
Operating CF/Net income |
3.10 | 3.33 | 3.55 | 5.28 | |
Depreciation/Fixed assets |
0.16 | 0.17 | 0.17 | 0.18 | |
Capex/Depreciation |
(0.20) | (0.13) | (0.10) | (0.39) | |
Revenue per Share |
49.52 | 49.72 | 50.84 | 52.58 | |
Operating CF per Share |
2.01 | 1.91 | 2.01 | 2.29 | |
Capex per Share |
(0.30) | (0.22) | (0.18) | (0.69) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 |
Columns are period end dates