QUAD/GRAPHICS, INC.
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Key Financial Metrics (TTM | FY 2025)
$2.42B
Revenue
$27.00M
Net Income
0.54
EPS (Diluted)
$-115.50M
Free Cash Flow
Profitability
Gross Margin
21.62%
Operating Margin
4.01%
Net Profit Margin
1.12%
EBITDA
$97.00M
Returns & Efficiency
Return on Assets (ROA)
2.16%
Return on Equity (ROE)
-
Gross Profit
$523.30M
Operating Income
$97.00M
Financial Health
Total Assets
$1.25B
Total Debt
$369.90M
Debt to Equity
-x
Current Ratio
0.86
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$0.54
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
N61 W23044 HARRY'S WAY
SUSSEX, WI 53089-3995 |
| Phone | 414-566-6000 |
| Incorporated | WI, US |
| EIN | 391152983 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $-59.50M |
| Cash & Equivalents | $63.30M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
21.6%
Operating Margin
4.0%
Net Margin
1.1%
ROE
-
ROA
2.2%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.86
Total Debt
$369.90M
Total Assets
$1.25B
Stockholders' Equity
$-59.50M
Income Statement (FY 2025)
Revenue
$2.42B
Gross Profit
$523.30M
Operating Income
$97.00M
Net Income
$27.00M
EPS (Diluted)
$0.54
Cash Flow (FY 2025)
Free Cash Flow
$-115.50M
Cash & Equivalents
$63.30M
Revenue Growth
-9.4%
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