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Quad Graphics QUAD Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Omnicom Group logo
Omnicom GroupOMC
Ennis logo
EnnisEBF
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
Gray Television logo
Gray TelevisionGTN
Stagwell Inc. logo
Stagwell Inc.STGW
Cimpress plc logo
Cimpress plcCMPR

Segments

By geography

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Other$4.8M-15.8%
Latin America$1.3M0.0%
Europe$0

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Quad Graphics (QUAD) reported operating lease right-of-use assets in other assets of $64.6M in Q1 2026.
How has Quad Graphics's operating lease right-of-use assets in other assets changed year-over-year?
Quad Graphics's operating lease right-of-use assets in other assets decreased by 13.9% year-over-year, from $75M to $64.6M.
What is the long-term trend for Quad Graphics's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Quad Graphics's operating lease right-of-use assets in other assets has grown at a -3.4% compound annual growth rate (CAGR), from $81M to $68M.