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Quad Graphics QUAD International — Total Assets

Other segment segments

United States Print and Related Services
$1.03B-4.0%

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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+75.7%
Enterprise value$986.68M+19.4%
P/E16.8×
P/S0.2×+0.1×

Profitability

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Gross margin21.6%0.0pp
Operating margin4.1%+2.2pp
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

Reported directly by Quad Graphics in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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

Filed
Jul 29, 2026, 3:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001481792-26-000130
Six Months Ended June 30, 2026United States Print and Related ServicesInternationalCorporateTotal
Less (1):
Cost of sales$830.9$83.3$914.2
Selling, general and administrative expenses126.27.224.6158.0
Depreciation and amortization33.61.80.235.6
Restructuring, impairment and transaction-related charges, net13.53.61.018.1
Operating income (loss)$52.8$5.6$(25.8)$32.6
Capital expenditures by segment$24.2$1.1$25.3
Total assets by segment as of June 30, 2026$1,025.8$162.1$9.9$1,197.8

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Quad Graphics's international — total assets?
Quad Graphics (QUAD) reported international — total assets of $162.1M in Q2 2026.
How has Quad Graphics's international — total assets changed year-over-year?
Quad Graphics's international — total assets decreased by 0.4% year-over-year, from $162.8M to $162.1M.
What does international — total assets mean?
This metric represents the total value of resources controlled by the international segment that are expected to provide future economic benefits. It is used to assess the scale of the segment's operations and the efficiency with which it utilizes its asset base.

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