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Quad Graphics QUAD International — D&A

Other segment segments

United States Print and Related Services
$16.7M-13.0%

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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+69.6%
Enterprise value$986.68M+17.2%
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:OtherDepreciationAndAmortization.

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
Three Months Ended June 30, 2026United States Print and Related ServicesInternationalCorporateTotal
Total net sales526.051.5577.5
Less (1):
Cost of sales$413.7$42.4$456.1
Selling, general and administrative expenses63.13.513.079.6
Depreciation and amortization16.70.40.117.2
Restructuring, impairment and transaction-related charges, net5.83.30.69.7
Operating income (loss)$26.7$1.9$(13.7)$14.9
Capital expenditures by segment$11.0$1.0$12.0

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Quad Graphics's international — D&A?
Quad Graphics (QUAD) reported international — D&A of $400K in Q2 2026.
How has Quad Graphics's international — D&A changed year-over-year?
Quad Graphics's international — D&A decreased by 73.3% year-over-year, from $1.5M to $400K.
What is the long-term trend for Quad Graphics's international — D&A?
Over 4 years (2021 to 2025), Quad Graphics's international — D&A has grown at a -23.8% compound annual growth rate (CAGR), from $17.5M to $5.9M.
What does international — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the international segment. It provides insight into the capital intensity and the aging profile of the segment's asset base.

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