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Quad Graphics QUAD Payments To Acquire Additional Interest In Subsidiaries

Payments To Acquire Additional Interest In Subsidiaries at other companies

Quad Graphics logo
Quad GraphicsQUAD
$0-100%
Dream Finders Homes logo
Dream Finders HomesDFH
$1.15M-3.5%
Clean Energy Fuels logo
Clean Energy FuelsCLNE
$13.27M
StepStone Group Inc. logo
StepStone Group Inc.STEP
$10M-23.1%
American Healthcare REIT logo
American Healthcare REITAHR
$29.6M
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$0-100%

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:PaymentsToAcquireAdditionalInterestInSubsidiaries.

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 payments to acquire additional interest in subsidiaries?
Quad Graphics (QUAD) reported payments to acquire additional interest in subsidiaries of $0 in Q1 2026.
How has Quad Graphics's payments to acquire additional interest in subsidiaries changed year-over-year?
Quad Graphics's payments to acquire additional interest in subsidiaries decreased by 100.0% year-over-year, from $200K to $0.
What is the long-term trend for Quad Graphics's payments to acquire additional interest in subsidiaries?
Over 2 years (2021 to 2023), Quad Graphics's payments to acquire additional interest in subsidiaries has grown at a -29.3% compound annual growth rate (CAGR), from $1.4M to $700K.
What does payments to acquire additional interest in subsidiaries mean?
This represents cash outflows used to purchase additional equity stakes in existing subsidiaries, increasing the parent company's ownership percentage. It reflects strategic capital allocation decisions aimed at consolidating control or increasing the share of earnings from specific business units. This metric is essential for evaluating how a company deploys capital to expand its influence within its current corporate structure.