Skip to content

Quad Graphics QUAD United States — Other long-term assets

Similar metrics at other companies

Navitas Semiconductor Corporation logo
NVTSUnited States — Other assets
$8.05M-19.5%
KEE
KEELUS — Other Noncurrent Assets
$76.44M
Titan Machinery logo
TITNU.S. — Other Assets, Miscellaneous
$367.14M+2.0%
Johnson Outdoors logo
JOUTUnited States: — Long-term assets
$176.14M+1.2%
Johnson Outdoors logo
JOUTOther: — Long-term assets
$9.12M+587%
AbCellera Biologics Inc. logo
ABCLUnited States — Long-term assets
$532.1M+521%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$93.7M-5.3%
CapEx$13.3M+17.7%
Free cash flow-$107.0M-6.7%

Valuation

See full
Market cap$414.02M+52.6%
Enterprise value$910.42M+11.7%
P/E15.1×
P/S0.2×+0.1×

Profitability

See full
Gross margin21.8%0.0pp
Operating margin4%+2.1pp
Net margin1.2%+0.8pp
FCF margin1.9%+0.9pp

Returns & leverage

See full
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 →

Ask your AI about Quad Graphics's united states — other long-term assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Quad Graphics's united states — other long-term assets?
Quad Graphics (QUAD) reported united states — other long-term assets of $57.9M in Q4 2025.
How has Quad Graphics's united states — other long-term assets changed year-over-year?
Quad Graphics's united states — other long-term assets increased by 36.2% year-over-year, from $42.5M to $57.9M.
What does united states — other long-term assets mean?
This metric encompasses miscellaneous non-current assets held within the United States segment that do not fall into standard categories like property or intangibles. It may include long-term deposits, deferred tax assets, or other non-operating investments that support the segment's ongoing strategic operations.