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

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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$506.83M+69.6%
Enterprise value$968.63M+17.2%
P/E16.2×
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:OperatingLeaseRightOfUseAsset.

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
Products$1,642.3$19.6$220.9$8.5$1,891.3
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

Item 8. Financial Statements and Supplementary Data

FAQ

What is Quad Graphics's united states — operating lease right-of-use assets—net?
Quad Graphics (QUAD) reported united states — operating lease right-of-use assets—net of $61.9M in Q4 2025.
How has Quad Graphics's united states — operating lease right-of-use assets—net changed year-over-year?
Quad Graphics's united states — operating lease right-of-use assets—net decreased by 13.9% year-over-year, from $71.9M to $61.9M.
What does united states — operating lease right-of-use assets—net mean?
This metric captures the capitalized value of the right to use leased assets, such as real estate or equipment, within the United States segment. It provides insight into the company's reliance on leased infrastructure versus owned assets and reflects the long-term financial commitments associated with operating leases.

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