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Quad Graphics QUAD EBITDA margin

EBITDA margin at other companies

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14.6%-1.4pp
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-5.9%-0.2pp
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17.8%+1.5pp
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Fluent, Inc.FLNT
-4.2%-1.2pp
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3.8%+3.7pp
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Priority Technology HoldingsPRTH
21.1%-0.4pp

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$506.83M+69.6%
Enterprise value$968.63M+17.2%
P/E16.2×
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

Calculated from Quad Graphics’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Quad Graphics (QUAD) reported EBITDA margin of 7.2% in Q2 2026.
How has Quad Graphics's EBITDA margin changed year-over-year?
Quad Graphics's EBITDA margin increased by 36.0% year-over-year, from 5.3% to 7.2%.
What is the long-term trend for Quad Graphics's EBITDA margin?
Over 5 years (2020 to 2025), Quad Graphics's EBITDA margin has grown at a 9.4% compound annual growth rate (CAGR), from 4.6% to 7.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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