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D&A at other companies

Omnicom Group logo
Omnicom GroupOMC
$48.6M+39.3%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$101M+77.2%
Ennis logo
EnnisEBF
$2.16M-3.6%
Fluent, Inc. logo
Fluent, Inc.FLNT
$1.68M-31.7%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$7M0.0%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$20.89M+48.3%

Segments

By segment

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United States Print and Related Services$16.7M-13.0%
International$400K-73.3%

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:DepreciationDepletionAndAmortization.

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

Filed
Jul 29, 2026, 3:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001481792-26-000130

FAQ

What is Quad Graphics's D&A?
Quad Graphics (QUAD) reported D&A of $17.2M in Q2 2026.
How has Quad Graphics's D&A changed year-over-year?
Quad Graphics's D&A decreased by 16.9% year-over-year, from $20.7M to $17.2M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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