Stocktoria
Quad/Graphics, Inc. QUAD
NYSE · XNYS · stock · Commercial Printing · website · IPO 2010-07-06
Quad/Graphics, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3.0B | $3.2B | $3.0B |
| R&D expense | $2.9M | $3.2M | $3.1M | $3.3M | $3.1M |
| SG&A expense | $325.9M | $356.8M | $344.5M | $358.6M | $326.0M |
| Operating income | $97.0M | $19.2M | $25.7M | $53.5M | $92.8M |
| Interest expense | $50.5M | $64.5M | $70.0M | $48.4M | $59.6M |
| Income tax | $5.5M | $6.4M | $12.8M | $8.4M | $9.5M |
| Net income | — | — | — | — | $37.8M |
| EPS (diluted) | $0.54 | $-1.07 | $-1.14 | $0.18 | $0.71 |
| Operating cash flow | $95.9M | $112.9M | $147.6M | $154.6M | $136.5M |
| Free cash flow | $50.7M | $55.7M | $76.8M | $94.3M | $86.5M |
| Cash & equivalents | $63.3M | $29.2M | $52.9M | $25.2M | $179.9M |
| Inventory | $143.5M | $162.4M | $178.8M | $260.7M | $226.2M |
| Total assets | $1.3B | $1.3B | $1.5B | $1.7B | $1.9B |
| Total liabilities | $1.1B | $1.2B | $1.4B | $1.5B | $1.8B |
| Shareholders' equity | $128.6M | $49.9M | $119.5M | $172.9M | $136.8M |
Source: SEC EDGAR filings · CIK 0001481792 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.