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Quad Graphics QUAD Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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Cimpress plcCMPR
$11.08M+32.4%

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%
CapEx$13.3M+17.7%
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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Quad Graphics (QUAD) reported finance lease liability, current of $500K in Q1 2026.
How has Quad Graphics's finance lease liability, current changed year-over-year?
Quad Graphics's finance lease liability, current decreased by 37.5% year-over-year, from $800K to $500K.
What is the long-term trend for Quad Graphics's finance lease liability, current?
Over 5 years (2020 to 2025), Quad Graphics's finance lease liability, current has grown at a -29.1% compound annual growth rate (CAGR), from $2.8M to $500K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.