Quad/Graphics (QUAD)
Runs print, direct mail, creative, media, data, and marketing technology services.
$9.66
vs last close+0.16 (+1.68%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 700 | 788 | 655 | 634 | 675 | 708 | 629 | 572 | 588 | 631 | 581 | 1,051 |
| Cost of revenue | 593 | 664 | 550 | 520 | 552 | 573 | 520 | 469 | 473 | 513 | 477 | 473 |
| Gross profit | 107 | 124 | 105 | 114 | 123 | 136 | 110 | 103 | 115 | 117 | 105 | 578 |
| 83 | 90 | 83 | 89 | 88 | 97 | 84 | 80 | 81 | 81 | 78 | 563 | |
| Selling, general & administrative | 83 | 90 | 83 | 89 | 88 | 97 | 84 | 80 | 81 | 81 | 78 | 80 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483 |
| Operating income | 25 | 34 | 22 | 25 | 34 | 39 | 26 | 23 | 34 | 36 | 26 | 15 |
| −28 | −49 | −48 | −27 | −56 | −35 | −19 | −23 | −21 | −24 | −18 | −9 | |
| Interest expense | 18 | 19 | 15 | 17 | 17 | 15 | 12 | 13 | 13 | 12 | 10 | 9 |
| Other non-operating income | 12 | 32 | 32 | 10 | 39 | 19 | 7 | 10 | 8 | 12 | 8 | 0 |
| Income before tax | −4 | −15 | −26 | −2 | −22 | 5 | 7 | 0 | 13 | 12 | 8 | 6 |
| Income tax expense | −1 | 7 | 2 | 1 | 3 | 0 | 1 | 0 | 3 | 1 | 2 | 3 |
| Net income from continuing operations | −3 | −22 | −28 | −3 | −25 | 5 | 6 | 0 | 10 | 11 | 6 | 4 |
| Net income | −3 | −22 | −28 | −3 | −25 | 5 | 6 | 0 | 10 | 11 | 6 | 4 |
| EPS, basic | −$0.06 | −$0.47 | −$0.60 | −$0.06 | −$0.52 | $0.10 | $0.12 | −$0.00 | $0.21 | $0.23 | $0.13 | $0.08 |
| EPS, diluted | −$0.06 | −$0.47 | −$0.60 | −$0.06 | −$0.52 | $0.09 | $0.11 | −$0.00 | $0.21 | $0.22 | $0.13 | $0.07 |
| Weighted average shares, basic | 48 | 47 | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Weighted average shares, diluted | 48 | 47 | 47 | 48 | 48 | 51 | 51 | 48 | 50 | 50 | 50 | 50 |
| EBITDA | 45 | 33 | 18 | 42 | 20 | 43 | 39 | 34 | 45 | 43 | 36 | 32 |
| Depreciation & amortization | 32 | 31 | 29 | 26 | 24 | 23 | 20 | 21 | 19 | 19 | 18 | 17 |
| EBIT | 13 | 2 | −11 | 15 | −5 | 20 | 19 | 13 | 26 | 24 | 18 | 15 |