Quad/Graphics, Inc.
Company Stats
- Market Cap
- $475.0M
- as of Sep 30, 2026
- Shares Outstanding
- 51.5M
- Free Float
- 51.5%
Income Statement
- Revenue
- $2.4B
- Operating Income
- $97.0M
- Net Income
- $27.0M
- EBITDA
- $170.4M
- Non-cash Impairment
- $7.5M
- Revenue Growth, 3Y
- -9.1%
- FCF Margin, 3Y Avg
- 2.3%
- FCF Margin, Worst Year
- 2.1%
Cash Flow
- Free Cash Flow
- $50.7M
- FCF Yield
- 10.7%
- Owner FCF Yield
- 9.3%
Balance Sheet
- Cash & Equivalents
- $63.3M
Returns & Capital
- Dividends Paid
- $14.4M
- Dividend Yield
- 3.0%
- Share Repurchases
- $8.0M
- Buyback Yield, 3Y Avg
- 1.4%
- SBC, 3Y Avg
- $6.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.4B | $50.7M | 2.1% |
| FY2024 | $2.7B | $55.7M | 2.1% |
| FY2023 | $3.0B | $76.8M | 2.6% |
| FY2022 | $3.2B | $94.3M | 2.9% |
| FY2021 | $3.0B | $86.5M | 2.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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