SEC-sourced researchBeta
QUAD
Quad/Graphics, Inc.
Company comparison ↗
Data passport
- CIK
- 0001481792
- Exchange
- NYSE
- Business activity
- — · SIC 2750
- Financial inputs
- 6/6
- Filing date
- Feb 18, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 2,672,200,000.0000 | Feb 18, 2026 |
| December 2025 | 2,419,900,000.0000 | Feb 18, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,419,900,000.0000 | 27,000,000.0000 | 95,900,000.0000 | 1,252,900,000.0000 | 1,124,300,000.0000 | Feb 18, 2026 |
| December 2024 | 2,672,200,000.0000 | -50,900,000.0000 | 112,900,000.0000 | 1,299,000,000.0000 | 1,249,100,000.0000 | Feb 18, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.42B | December 2025 | Feb 18, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.67B | December 2024 | Feb 18, 2026 | 10-K |
| Net incomeProfitLoss | $27M | December 2025 | Feb 18, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $95.9M | December 2025 | Feb 18, 2026 | 10-K |
| Total assetsAssets | $1.25B | December 2025 | Feb 18, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.12B | December 2025 | Feb 18, 2026 | 10-K |