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Quad Graphics QUAD Other — Other intangible assets—net

Other geography segments

Latin America
$100K
Europe
$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:IntangibleAssetsNetExcludingGoodwill.

The source filing: Quad Graphics’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 2:43 PM EST
Fiscal year
FY2025
Accession
0001481792-26-000042
Line itemUnited StatesEuropeLatin AmericaOtherCombined
Services525.72.9528.6
Property, plant and equipment—net405.849.86.0461.6
Operating lease right-of-use assets—net61.91.34.868.0
Other intangible assets—net13.60.113.7
Other long-term assets57.94.51.263.6
2024
Net sales
Products$1,729.7$134.4$227.1$8.0$2,099.2

Item 8. Financial Statements and Supplementary Data

FAQ

What is Quad Graphics's other — other intangible assets—net?
Quad Graphics (QUAD) reported other — other intangible assets—net of $0 in Q4 2025.
What does other — other intangible assets—net mean?
Captures the net carrying value of non-physical assets, such as intellectual property, customer relationships, or brand equity, specifically attributed to the 'Other' segment. These assets represent long-term value drivers that are not tied to physical infrastructure. Monitoring this metric helps investors assess the intangible competitive advantages held within this specific business unit.

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