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Quad Graphics QUAD International — Capital expenditures by segment

Other segment segments

United States Print and Related Services
$13.2M+28.2%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 international — capital expenditures by segment?
Quad Graphics (QUAD) reported international — capital expenditures by segment of $100K in Q1 2026.
How has Quad Graphics's international — capital expenditures by segment changed year-over-year?
Quad Graphics's international — capital expenditures by segment decreased by 90.0% year-over-year, from $1M to $100K.
What is the long-term trend for Quad Graphics's international — capital expenditures by segment?
Over 3 years (2022 to 2025), Quad Graphics's international — capital expenditures by segment has grown at a -36.9% compound annual growth rate (CAGR), from $13.9M to $3.5M.
What does international — capital expenditures by segment mean?
This metric tracks the funds used by the international segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. It reflects the level of investment in long-term growth and operational capacity within the international market.