What is Quad Graphics's other non-current assets?

Quad Graphics (QUAD) reported other non-current assets of $64.8M in Q1 2026.

How has Quad Graphics's other non-current assets changed year-over-year?

Quad Graphics's other non-current assets increased by 4.7% year-over-year, from $61.9M to $64.8M.

What is the long-term trend for Quad Graphics's other non-current assets?

Over 5 years (2020 to 2025), Quad Graphics's other non-current assets has grown at a -2.8% compound annual growth rate (CAGR), from $73.4M to $63.6M.

What does other non-current assets mean?

Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Quad Graphics QUAD Other Non-Current Assets

Other Non-Current Assets at other companies

Omnicom GroupOMC

$744.4M+181%

Xerox Holdings CorporationXRX

$1.47B+33.5%

Priority Technology HoldingsPRTH

$25.34M+291%

EnnisEBF

$4.67M-1.4%

Eastman Kodak CompanyKODK

$303M-67.7%

Gray TelevisionGTN

$28M+7.7%

Segments

By geography

See full

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

See full

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

See full

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

See full

Gross margin21.8%0.0pp

Operating margin4%+2.1pp

Net margin1.2%+0.8pp

FCF margin1.9%+0.9pp

Returns & leverage

See full

Return on equity25.6%+17.2pp

Debt / equity4×-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:OtherAssetsNoncurrent.

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 other non-current assets?: Quad Graphics (QUAD) reported other non-current assets of $64.8M in Q1 2026.
How has Quad Graphics's other non-current assets changed year-over-year?: Quad Graphics's other non-current assets increased by 4.7% year-over-year, from $61.9M to $64.8M.
What is the long-term trend for Quad Graphics's other non-current assets?: Over 5 years (2020 to 2025), Quad Graphics's other non-current assets has grown at a -2.8% compound annual growth rate (CAGR), from $73.4M to $63.6M.
What does other non-current assets mean?: Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.