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Quad Graphics QUAD Accounts Payable

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Other financials

Income statement

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Revenue$577.5M+1.0%
Gross profit$121.4M-1.9%
Operating income$14.9M+8.8%
Net income$3.7M+3,800%
EPS (diluted)$0.07

Balance sheet

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Cash & equivalents$7.4M+10.4%
Total debt$469.2M-12.2%
Total equity$124.7M+43.3%
Total assets$1.2B-3.5%

Cash flow

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Operating cash flow-$93.7M-5.3%
CapEx$12.0M-7.7%
Free cash flow-$107.0M-6.7%

Valuation

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Market cap$524.88M+75.7%
Enterprise value$986.68M+19.4%
P/E16.8×
P/S0.2×+0.1×

Profitability

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Gross margin21.6%0.0pp
Operating margin4.1%+2.2pp
Net margin1.3%+1.0pp
FCF margin1.9%+0.9pp

Returns & leverage

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Return on equity29.5%+20.5pp
Debt / equity3.8×-2.4×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Quad Graphics in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Quad Graphics’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001481792-26-000130
Line item(UNAUDITED)June 30, 2026December 31,2025
Other long-term assets59.463.6
Total assets$1,197.8$1,252.9
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable$315.3$342.0
Other current liabilities184.2211.7
Short-term debt and current portion of long-term debt50.247.0
Current portion of finance lease obligations0.60.5
Current portion of operating lease obligations23.423.0

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Quad Graphics's accounts payable?
Quad Graphics (QUAD) reported accounts payable of $315.3M in Q2 2026.
How has Quad Graphics's accounts payable changed year-over-year?
Quad Graphics's accounts payable increased by 9.3% year-over-year, from $288.4M to $315.3M.
What is the long-term trend for Quad Graphics's accounts payable?
Over 5 years (2020 to 2025), Quad Graphics's accounts payable has grown at a 1.3% compound annual growth rate (CAGR), from $320M to $342M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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