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Quad Graphics QUAD Inventories

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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:InventoryNet.

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 item(UNAUDITED)June 30, 2026December 31,2025
ASSETS
Cash and cash equivalents$7.4$63.3
Receivables, less allowances for credit losses of $21.5 million at June 30, 2026, and $20.9 million at December 31, 2025298.2294.8
Inventories156.1143.5
Prepaid expenses and other current assets39.836.8
Total current assets501.5538.4
Property, plant and equipment—net454.0461.6
Operating lease right-of-use assets—net63.668.0

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Quad Graphics's inventories?
Quad Graphics (QUAD) reported inventories of $156.1M in Q2 2026.
How has Quad Graphics's inventories changed year-over-year?
Quad Graphics's inventories increased by 1.8% year-over-year, from $153.4M to $156.1M.
What is the long-term trend for Quad Graphics's inventories?
Over 5 years (2020 to 2025), Quad Graphics's inventories has grown at a -3.4% compound annual growth rate (CAGR), from $170.2M to $143.5M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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