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Quad Graphics QUAD Dividends Paid

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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:PaymentsOfDividends.

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
Payments on revolving credit facilities(571.4)(590.7)
Purchases of treasury stock(3.2)(7.6)
Equity awards redeemed to pay employees’ tax obligations(3.8)(3.6)
Payment of cash dividends(10.2)(7.4)
Net cash provided by financing activities11.755.4
Effect of exchange rates on cash and cash equivalents0.10.2
Net decrease in cash and cash equivalents, including cash classified as held for sale(55.9)(24.2)
Less: net decrease in cash classified as held for sale(1.7)

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Quad Graphics's dividends paid?
Quad Graphics (QUAD) reported dividends paid of $4.7M in Q2 2026.
How has Quad Graphics's dividends paid changed year-over-year?
Quad Graphics's dividends paid increased by 20.5% year-over-year, from $3.9M to $4.7M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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