Quad/Graphics, Inc.QUADNYSE

Revenue (LTM)

$2.4B

-9.4% YoY

Net Income (LTM)

$27M

+153.0% YoY

Free Cash Flow

$51M

Revenue CAGR (5Y)

-3.8%

Marginsimproving

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,960	3,217↑8.7%	2,958↓8.1%	2,672↓9.7%	2,420↓9.4%
Gross Profit	416	460↑10.5%	451↓2.0%	481↑6.6%	445↓7.5%
Operating Income	90	100↑11.4%	99↓1.6%	127↑28.6%	119↓6.5%
Net Income	38	9↓75.4%	-55↓695.7%	-51↑8.1%	27↑153.0%
EBITDA	266	213↓20.0%	151↓29.3%	121↓19.7%	197↑63.1%
EPS Diluted	0.71	0.18↓74.6%	-1.14↓733.3%	-1.07↑6.1%	0.54↑150.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	180	25↓86.0%	53↑109.9%	29↓44.8%	63↑116.8%
Total Current Assets	809	705↓12.9%	588↓16.6%	534↓9.1%	538↑0.8%
Total Assets	1,890	1,702↓10.0%	1,510↓11.3%	1,299↓14.0%	1,253↓3.5%
Total Current Liabilities	957	795↓16.9%	791↓0.6%	699↓11.6%	624↓10.7%
Total Liabilities	1,753	1,529↓12.8%	1,390↓9.1%	1,249↓10.1%	1,124↓10.0%
Total Equity	137	173↑26.4%	120↓30.9%	50↓58.2%	129↑157.7%
Total Debt	932	714↓23.4%	625↓12.4%	465↓25.7%	444↓4.4%
Net Debt	752	689↓8.4%	572↓16.9%	435↓23.9%	381↓12.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	137	155↑13.3%	148↓4.5%	113↓23.5%	96↓15.1%
Capital Expenditure	-50	-60↓20.6%	-71↓17.4%	-57↑19.2%	-45↑21.0%
Free Cash Flow	87	94↑9.0%	77↓18.6%	56↓27.5%	51↓9.0%
Stock-Based Comp	6	6↓3.2%	6↓6.7%	7↑30.4%	7↓9.6%
Net Change in Cash	125	-155↓224.1%	28↑117.9%	-24↓185.6%	34↑243.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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