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CapEx at other companies

Omnicom Group logo
Omnicom GroupOMC
$61.2M+107%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$5.52M+8.4%
Ennis logo
EnnisEBF
$2.93M+307%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$6M-50.0%
Gray Television logo
Gray TelevisionGTN
$19M+26.7%
Stagwell Inc. logo
Stagwell Inc.STGW
$10.67M+84.7%

Other financials

Income statement

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Revenue$581.0M-7.7%
Gross profit$122.9M-5.0%
Operating income$17.7M-9.7%
Net income$6.2M+6.9%
EPS (diluted)$0.13+18.2%

Balance sheet

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Cash & equivalents$7.0M-13.6%
Total debt$503.4M-8.8%
Total equity$126.6M+44.9%
Total assets$1.2B-1.3%

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$414.02M+52.6%
Enterprise value$910.42M+11.7%
P/E15.1×
P/S0.2×+0.1×

Profitability

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Gross margin21.8%0.0pp
Operating margin4%+2.1pp
Net margin1.2%+0.8pp
FCF margin1.9%+0.9pp

Returns & leverage

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Return on equity25.6%+17.2pp
Debt / equity-2.3×
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 official record: Quad Graphics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quad Graphics's capex?
Quad Graphics (QUAD) reported capex of $13.3M in Q1 2026.
How has Quad Graphics's capex changed year-over-year?
Quad Graphics's capex increased by 17.7% year-over-year, from $11.3M to $13.3M.
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.