Revenue
$2.37B
Fiscal year ended 2026-03-31Operating income
$95.10M
Fiscal year ended 2026-03-31Free cash flow
$44.00M
Fiscal year ended 2026-03-31Quad/Graphics, Inc. (QUAD) reported revenue of $2.37B for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Quad/Graphics, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Commercial Printing.
Income
| Metric | 2026-03-31 |
|---|---|
| Revenue | $2.37B |
| Cost of revenue | $1.85B |
| Gross profit | $516.80M |
| Operating income | $95.10M |
| Net income | Unavailable |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $33.60M |
| Income tax expense | $6.20M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $320.80M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-03-31 |
|---|---|
| Cash & equivalents | $7.00M |
| Total assets | $1.23B |
| Current assets | $522.60M |
| Total liabilities | $1.10B |
| Current liabilities | $554.30M |
| Total equity incl. NCI | $126.60M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $164.70M |
| Accounts receivable | $311.60M |
| Goodwill | $107.60M |
| Long-term debt | $384.50M |
| Accounts payable | $317.50M |
Cash flow
| Metric | 2026-03-31 |
|---|---|
| Operating cash flow | $91.20M |
| Capital expenditures | $47.20M |
| Investing cash flow | -$28.60M |
| Financing cash flow | -$64.10M |
| Net change in cash | -$1.10M |
| Stock-based compensation | $6.30M |
| Common dividends paid | $16.40M |
| Common share repurchases | $5.80M |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-03-31 |
|---|---|
| Free cash flow | $44.00M |
| Gross margin | 21.8% |
| Operating margin | 4.0% |
| FCF margin | 1.9% |
| SBC / revenue | 0.3% |
| Current ratio | 0.94x |
| Revenue YoY growth | -10.4% |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.0% |
| Long-term debt / equity | 3.04x |
| Effective tax rate | 18.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open QUAD in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
10-K · Filed 2025-02-21View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.