Quad/Graphics, Inc. (QUAD) Quarterly Income Statement

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Quad/Graphics, Inc. (QUAD) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

QUAD Income Statement

Quad/Graphics, Inc. (QUAD) annual income statement — 18-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	1.05B	581M	630.6M	588M	571.9M	629.4M	708.4M	674.8M	634.2M	654.8M	787.9M	700.2M	703.1M	766.5M	885.2M	829.9M	757.7M	744.2M	854.6M	706.1M
Revenue Growth %	83.74%	-7.69%	-10.98%	-12.86%	-9.82%	-3.88%	-10.09%	-3.63%	-9.8%	-14.57%	-10.99%	-15.63%	-7.21%	3%	3.58%	17.53%	9.19%	5.44%	1.34%	3.95%
Cost of Goods Sold	473.3M	476.5M	513.3M	473.4M	468.8M	519.7M	572.5M	552M	520.3M	549.9M	664.2M	592.8M	601.8M	651.2M	742.3M	708.3M	653.4M	656.1M	739.8M	612.8M
COGS % of Revenue	45.04%	82.01%	81.4%	80.51%	81.97%	82.57%	80.82%	81.8%	82.04%	83.98%	84.3%	84.66%	85.59%	84.96%	83.86%	85.35%	86.23%	88.16%	86.57%	86.79%
Gross Profit	577.5M	104.5M	117.3M	114.6M	103.1M	109.7M	135.9M	122.8M	113.9M	104.9M	123.7M	107.4M	101.3M	115.3M	142.9M	121.6M	104.3M	88.1M	114.8M	93.3M
Gross Margin %	54.96%	17.99%	18.6%	19.49%	18.03%	17.43%	19.18%	18.2%	17.96%	16.02%	15.7%	15.34%	14.41%	15.04%	16.14%	14.65%	13.77%	11.84%	13.43%	13.21%
Gross Profit Growth %	460.14%	-4.74%	-13.69%	-6.68%	-9.48%	4.58%	9.86%	14.34%	12.44%	-9.02%	-13.44%	-11.68%	-2.88%	30.87%	24.48%	30.33%	3.27%	-15.37%	-2.46%	2.3%
Operating Expenses	562.6M	78.4M	81.3M	80.9M	80.2M	83.5M	96.6M	88.4M	88.7M	83.1M	89.5M	82.5M	83.3M	89.2M	101.8M	90.8M	86.9M	79.1M	96.7M	68.7M
OpEx % of Revenue	53.54%	13.49%	12.89%	13.76%	14.02%	13.27%	13.64%	13.1%	13.99%	12.69%	11.36%	11.78%	11.85%	11.64%	11.5%	10.94%	11.47%	10.63%	11.32%	9.73%
Selling, General & Admin	79.6M	78.4M	81.3M	80.9M	80.2M	83.5M	96.6M	88.4M	88.7M	83.1M	89.5M	82.5M	83.3M	89.2M	101.8M	90.8M	86.9M	79.1M	96.7M	68.7M
SG&A % of Revenue	7.58%	13.49%	12.89%	13.76%	14.02%	13.27%	13.64%	13.1%	13.99%	12.69%	11.36%	11.78%	11.85%	11.64%	11.5%	10.94%	11.47%	10.63%	11.32%	9.73%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	14.9M	26.1M	36M	33.7M	22.9M	26.2M	39.3M	34.4M	25.2M	21.8M	34.2M	24.9M	18M	26.1M	41.1M	30.8M	17.4M	9M	18.1M	24.6M
Operating Margin %	1.42%	4.49%	5.71%	5.73%	4%	4.16%	5.55%	5.1%	3.97%	3.33%	4.34%	3.56%	2.56%	3.41%	4.64%	3.71%	2.3%	1.21%	2.12%	3.48%
Operating Income Growth %	-34.93%	-0.38%	-8.4%	-2.03%	-9.13%	20.18%	14.91%	38.15%	40%	-16.48%	-16.79%	-19.16%	3.45%	190%	127.07%	25.2%	-16.75%	-61.86%	-12.14%	47.31%
EBITDA	32.1M	44.5M	54.9M	53M	43.6M	45.9M	62.4M	58.8M	51.6M	50.4M	65.3M	56.9M	50M	59.8M	75.8M	65.6M	52.7M	45.5M	56.1M	63.3M
EBITDA Margin %	3.05%	7.66%	8.71%	9.01%	7.62%	7.29%	8.81%	8.71%	8.14%	7.7%	8.29%	8.13%	7.11%	7.8%	8.56%	7.9%	6.96%	6.11%	6.56%	8.96%
EBITDA Growth %	-26.38%	-3.05%	-12.02%	-9.86%	-15.5%	-8.93%	-4.44%	3.34%	3.2%	-15.72%	-13.85%	-13.26%	-5.12%	31.43%	35.12%	3.63%	-11.58%	-30.53%	-11.37%	2.93%
D&A (Non-Cash Add-back)	17.2M	18.4M	18.9M	19.3M	20.7M	19.7M	23.1M	24.4M	26.4M	28.6M	31.1M	32M	32M	33.7M	34.7M	34.8M	35.3M	36.5M	38M	38.7M
EBIT	14.9M	17.9M	24.4M	26M	13.4M	19.2M	19.9M	-4.7M	15.3M	-10.5M	2.2M	12.7M	8.8M	500K	11.4M	28.4M	17.3M	8.6M	-100K	31.4M
Net Interest Income	-8.9M	-10M	-12.1M	-12.8M	-13.2M	-12.4M	-15.1M	-17M	-17.2M	-15.2M	-19M	-17.7M	-17M	-16.3M	-16.1M	-12.1M	-10.9M	-9.3M	-14.5M	-15M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	8.9M	10M	12.1M	12.8M	13.2M	12.4M	15.1M	17M	17.2M	15.2M	19M	17.7M	17M	16.3M	16.1M	12.1M	10.9M	9.3M	14.5M	15M
Other Income/Expense	-8.7M	-18.2M	-23.7M	-20.5M	-22.7M	-19.4M	-34.5M	-56.1M	-27.1M	-47.5M	-49.3M	-28.4M	-26.2M	-41.9M	-45.4M	-14.5M	-11M	-9.7M	-33.8M	-8M
Pretax Income	6.2M	7.9M	12.3M	13.2M	200K	6.8M	4.8M	-21.7M	-1.9M	-25.7M	-15.1M	-3.5M	-8.2M	-15.8M	-4.3M	16.3M	6.4M	-700K	-15.7M	16.6M
Pretax Margin %	0.59%	1.36%	1.95%	2.24%	0.03%	1.08%	0.68%	-3.22%	-0.3%	-3.92%	-1.92%	-0.5%	-1.17%	-2.06%	-0.49%	1.96%	0.84%	-0.09%	-1.84%	2.35%
Income Tax	2.5M	1.7M	1.2M	3M	300K	1M	100K	3M	900K	2.4M	6.9M	-800K	-2.1M	8.8M	4.4M	2.6M	1.1M	300K	5.4M	2.3M
Effective Tax Rate %	40.32%	21.52%	9.76%	22.73%	150%	14.71%	2.08%	-13.82%	-47.37%	-9.34%	-45.7%	22.86%	25.61%	-55.7%	-102.33%	15.95%	17.19%	-42.86%	-34.39%	13.86%
Net Income	3.7M	6.2M	11.1M	10.2M	-100K	5.8M	4.7M	-24.7M	-2.8M	-28.1M	-22M	-2.7M	-6.1M	-24.6M	-8.7M	13.7M	5.3M	-1M	-21.1M	14.3M
Net Margin %	0.35%	1.07%	1.76%	1.73%	-0.02%	0.92%	0.66%	-3.66%	-0.44%	-4.29%	-2.79%	-0.39%	-0.87%	-3.21%	-0.98%	1.65%	0.7%	-0.13%	-2.47%	2.03%
Net Income Growth %	3800%	6.9%	136.17%	141.3%	96.43%	120.64%	121.36%	-814.81%	54.1%	-14.23%	-152.87%	-119.71%	-215.09%	-2360%	58.77%	-4.2%	-84.59%	-109.8%	77.55%	793.75%
Net Income (Continuing)	3.7M	6.2M	11.1M	10.2M	-100K	5.8M	4.7M	-24.7M	-2.8M	-28.1M	-22M	-2.7M	-6.1M	-24.6M	-8.7M	13.7M	5.3M	-1M	-21.1M	14.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.07	0.13	0.22	0.21	-0.00	0.11	0.09	-0.52	-0.06	-0.60	-0.47	-0.06	-0.12	-0.50	-0.18	0.27	0.10	-0.02	-0.41	0.27
EPS Growth %	-	18.18%	139.65%	140.38%	96.42%	118.33%	119.53%	-825.27%	51.08%	-20%	-161.11%	-120.81%	-222.45%	-2477.32%	56.1%	0%	-85.15%	-110.21%	77.84%	800%
EPS (Basic)	0.08	0.13	0.23	0.21	-0.00	0.12	0.10	-0.52	-0.06	-0.60	-0.47	-0.06	-0.12	-0.50	-0.18	0.27	0.10	-0.02	-0.42	0.28
Diluted Shares Outstanding	50M	49.6M	49.9M	49.7M	47.6M	50.7M	51.2M	47.8M	47.7M	47.2M	47.2M	48M	49.3M	49.2M	49.1M	51.6M	54.1M	51.5M	51.3M	53.1M
Basic Shares Outstanding	48M	47.7M	47.5M	47.5M	47.6M	48M	47.6M	47.8M	47.7M	47.2M	47.2M	48M	49.3M	49.2M	49.1M	50.1M	52.1M	50M	50.33M	51.3M
Dividend Payout Ratio	127.03%	88.71%	31.53%	34.31%	-	60.34%	51.06%	-	-	-	-	-	-	-	-	-	-	-	-	-