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Quad Graphics QUAD Other — Other long-term assets

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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:OtherAssetsNoncurrent.

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 — other long-term assets?
Quad Graphics (QUAD) reported other — other long-term assets of $1.2M in Q4 2025.
How has Quad Graphics's other — other long-term assets changed year-over-year?
Quad Graphics's other — other long-term assets increased by 100.0% year-over-year, from $600K to $1.2M.
What does other — other long-term assets mean?
Includes miscellaneous long-term assets that do not fall into standard categories like property or intangibles, specifically for the 'Other' segment. This may encompass long-term receivables, deferred tax assets, or other non-current investments. It serves as a catch-all for the long-term resource base supporting operations in these specific regions or business lines.