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Quad Graphics QUAD Other Depreciation and Amortization

Discontinued — last reported Q1 '26

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Segments

By segment

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United States Print and Related Services$16.9M-7.1%
International$1.4M0.0%

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:OtherDepreciationAndAmortization.

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 depreciation and amortization?
Quad Graphics (QUAD) reported other depreciation and amortization of $18.4M in Q1 2026.
How has Quad Graphics's other depreciation and amortization changed year-over-year?
Quad Graphics's other depreciation and amortization decreased by 6.6% year-over-year, from $19.7M to $18.4M.
What is the long-term trend for Quad Graphics's other depreciation and amortization?
Over 4 years (2021 to 2025), Quad Graphics's other depreciation and amortization has grown at a -15.9% compound annual growth rate (CAGR), from $157.3M to $78.6M.
What does other depreciation and amortization mean?
This metric represents the systematic allocation of the cost of tangible and intangible assets over their estimated useful lives. It reflects the non-cash expense associated with the wear and tear of physical equipment or the expiration of intangible assets. Investors use this to assess the capital intensity of the business and the ongoing reinvestment required to maintain operational capacity.