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Quad Graphics QUAD Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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$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

Reported directly by Quad Graphics in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
INVESTING ACTIVITIES
Purchases of property, plant and equipment(25.3)(24.3)
Cost investment in unconsolidated entities(0.2)
Proceeds from the sale of property, plant and equipment0.25.3
Acquisition of a business(1.9)(16.3)
Other investing activities0.2(2.7)
Net cash used in investing activities(26.8)(38.2)
FINANCING ACTIVITIES

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Quad Graphics's proceeds from disposals of property, plant and equipment?
Quad Graphics (QUAD) reported proceeds from disposals of property, plant and equipment of $200K in Q2 2026.
How has Quad Graphics's proceeds from disposals of property, plant and equipment changed year-over-year?
Quad Graphics's proceeds from disposals of property, plant and equipment decreased by 96.2% year-over-year, from $5.2M to $200K.
What is the long-term trend for Quad Graphics's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Quad Graphics's proceeds from disposals of property, plant and equipment has grown at a -26.5% compound annual growth rate (CAGR), from $126.3M to $36.8M.

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