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Quad Graphics QUAD Other — Property, plant and equipment—net

Other geography segments

Latin America
$49.8M+6.4%
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:PropertyPlantAndEquipmentNet.

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 — property, plant and equipment—net?
Quad Graphics (QUAD) reported other — property, plant and equipment—net of $6M in Q4 2025.
How has Quad Graphics's other — property, plant and equipment—net changed year-over-year?
Quad Graphics's other — property, plant and equipment—net decreased by 20.0% year-over-year, from $7.5M to $6M.
What does other — property, plant and equipment—net mean?
Represents the net book value of tangible long-lived assets held for use in the 'Other' geographic or operational segment. This metric reflects the company's investment in physical infrastructure, machinery, and facilities outside of its primary reporting regions. It is a key indicator of the capital intensity and operational footprint maintained in these specific markets.