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CapEx at other companies

Omnicom Group logo
Omnicom GroupOMC
$53.9M+28.0%
Marchex logo
MarchexMCHX
$5K-95.8%
Ennis logo
EnnisEBF
$352K-74.3%
Fluent, Inc. logo
Fluent, Inc.FLNT
$57K
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$6M-50.0%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$7.09M-10.2%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Changes in operating assets and liabilities - net of acquisitions and divestitures(92.4)(93.4)
Net cash used in operating activities(40.9)(41.6)
INVESTING ACTIVITIES
Purchases of property, plant and equipment(25.3)(24.3)
Cost investment in unconsolidated entities(0.2)
Proceeds from the sale of property, plant and equipment0.25.3
Acquisition of a business(1.9)(16.3)
Other investing activities0.2(2.7)

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Quad Graphics's capex?
Quad Graphics (QUAD) reported capex of $12M in Q2 2026.
How has Quad Graphics's capex changed year-over-year?
Quad Graphics's capex decreased by 7.7% year-over-year, from $13M to $12M.
What is the long-term trend for Quad Graphics's capex?
Over 4 years (2021 to 2025), Quad Graphics's capex has grown at a -2.5% compound annual growth rate (CAGR), from $50M to $45.2M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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