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Quad Graphics QUAD Europe — Operating lease right-of-use assets—net

Other geography segments

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

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$15.4M-14.9%
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$433M-0.9%
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$187.6M+9.5%
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$89.42M-5.1%
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APPSEurope, Middle East, and Africa — Right-of-use assets
$5.36M-31.9%

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-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quad Graphics's europe — operating lease right-of-use assets—net?
Quad Graphics (QUAD) reported europe — operating lease right-of-use assets—net of $0 in Q4 2025.
What does europe — operating lease right-of-use assets—net mean?
This reflects the capitalized value of the right to use leased assets, such as office space or manufacturing equipment, within the European segment. It provides insight into the company's reliance on leased physical infrastructure versus owned assets for its regional operations.