Stocktoria
Quad/Graphics, Inc. QUAD
Quad/Graphics, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3.0B | $3.2B | $3.0B | $2.9B | $3.9B | $4.2B | $4.1B | $4.3B |
| R&D expense | $2.9M | $3.2M | $3.1M | $3.3M | $3.1M | $3.0M | $3.6M | $3.6M | $9.0M | $9.3M |
| SG&A expense | $325.9M | $356.8M | $344.5M | $358.6M | $326.0M | $335.1M | $397.6M | $358.9M | $408.7M | $466.7M |
| Operating income | $97.0M | $19.2M | $25.7M | $53.5M | $92.8M | -$46.0M | $34.7M | $87.3M | $172.8M | $117.3M |
| Interest expense | $50.5M | $64.5M | $70.0M | $48.4M | $59.6M | $68.8M | $90.0M | $73.2M | $70.9M | $77.2M |
| Income tax | $5.5M | $6.4M | $12.8M | $8.4M | $9.5M | $300,000 | -$24.4M | -$2.4M | -$9.2M | $13.0M |
| Net income | — | — | — | — | $37.8M | -$128.3M | -$156.3M | $8.5M | $107.2M | $44.9M |
| EPS (diluted) | $0.54 | $-1.07 | $-1.14 | $0.18 | $0.71 | $-2.53 | $-3.12 | $0.16 | $2.07 | $0.90 |
| Operating cash flow | $95.9M | $112.9M | $147.6M | $154.6M | $136.5M | $190.2M | $155.5M | $260.6M | $344.0M | $353.6M |
| Free cash flow | $50.7M | $55.7M | $76.8M | $94.3M | $86.5M | $129.2M | $44.5M | $164.3M | $258.1M | $247.5M |
| Cash & equivalents | $63.3M | $29.2M | $52.9M | $25.2M | $179.9M | $55.2M | $78.7M | $69.5M | $64.4M | $19.2M |
| Inventory | $143.5M | $162.4M | $178.8M | $260.7M | $226.2M | $170.2M | $210.5M | $279.0M | $246.5M | $265.4M |
| Total assets | $1.3B | $1.3B | $1.5B | $1.7B | $1.9B | $1.9B | $2.4B | $2.5B | $2.5B | $2.6B |
| Total liabilities | $1.1B | $1.2B | $1.4B | $1.5B | $1.8B | $1.8B | $2.2B | $2.0B | $1.9B | $2.1B |
| Shareholders' equity | $128.6M | $49.9M | $119.5M | $172.9M | $136.8M | $84.8M | $244.3M | $460.2M | $522.4M | $441.5M |
Growth · year-over-year · Revenue CAGR -6.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -9.4% | -9.7% | -8.1% | +8.7% | +1.1% | -25.3% | -6.4% | +1.5% | -4.6% | -5.8% |
| Net income growth | — | — | — | — | — | — | -1938.8% | -92.1% | +138.8% | — |
| EPS growth | — | — | -733.3% | -74.6% | — | — | -2050.0% | -92.3% | +130.0% | — |
| Free cash flow growth | -9.0% | -27.5% | -18.6% | +9.0% | -33.0% | +190.3% | -72.9% | -36.3% | +4.3% | +15.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.