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Quad Graphics QUAD Operating margin

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-11.7%+1.6pp
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13.4%+0.3pp
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Fluent, Inc.FLNT
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1.1%+0.6pp
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Priority Technology HoldingsPRTH
13.8%-1.7pp

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+69.6%
Enterprise value$986.68M+17.2%
P/E16.8×
P/S0.2×+0.1×

Profitability

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Gross margin21.6%0.0pp
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

Calculated from Quad Graphics’s reported figures.

Based on trailing twelve months.

The source filing: Quad Graphics’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 3:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001481792-26-000130

FAQ

What is Quad Graphics's operating margin?
Quad Graphics (QUAD) reported operating margin of 4.1% in Q2 2026.
How has Quad Graphics's operating margin changed year-over-year?
Quad Graphics's operating margin increased by 117.7% year-over-year, from 1.9% to 4.1%.
What is the long-term trend for Quad Graphics's operating margin?
Over 5 years (2020 to 2025), Quad Graphics's operating margin has grown at a 20.6% compound annual growth rate (CAGR), from -1.6% to 4%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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