What is Quad Graphics's acquisitions?

Quad Graphics (QUAD) reported acquisitions of $4.08M in Q4 2025.

What does acquisitions mean?

Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

Quad Graphics QUAD Acquisitions

Acquisitions at other companies

Omnicom GroupOMC

-$1.08B-90,125%

Xerox Holdings CorporationXRX

$0+100%

EnnisEBF

$0-100%

Gray TelevisionGTN

$68M+6,700%

Priority Technology HoldingsPRTH

$0-100%

Stagwell Inc.STGW

-$355K-133%

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$438.26M+47.7%

Enterprise value$900.06M+9.0%

P/E14.1×—

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Quad Graphics’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quad Graphics's acquisitions?: Quad Graphics (QUAD) reported acquisitions of $4.08M in Q4 2025.
What does acquisitions mean?: Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.