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

Other geography segments

Latin America
$1.3M0.0%
Europe
$0

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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: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 other — operating lease right-of-use assets—net?
Quad Graphics (QUAD) reported other — operating lease right-of-use assets—net of $4.8M in Q4 2025.
How has Quad Graphics's other — operating lease right-of-use assets—net changed year-over-year?
Quad Graphics's other — operating lease right-of-use assets—net decreased by 15.8% year-over-year, from $5.7M to $4.8M.
What does other — operating lease right-of-use assets—net mean?
Reflects the capitalized value of the right to use leased assets, such as real estate or equipment, within the 'Other' segment. This balance represents the present value of future lease payments for assets utilized in these specific operations. It provides insight into the company's off-balance-sheet financing commitments and the scale of leased operational capacity.