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Quad Graphics QUAD United States Print and Related Services — Operating Income

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$1.9M-51.3%

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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+75.7%
Enterprise value$986.68M+19.4%
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:OperatingIncomeLoss.

The source filing: Quad Graphics’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001481792-26-000130
Three Months Ended June 30, 2026United States Print and Related ServicesInternationalCorporateTotal
Total net sales526.051.5577.5
Less (1):
Cost of sales$413.7$42.4$456.1
Selling, general and administrative expenses63.13.513.079.6
Depreciation and amortization16.70.40.117.2
Restructuring, impairment and transaction-related charges, net5.83.30.69.7
Operating income (loss)$26.7$1.9$(13.7)$14.9
Capital expenditures by segment$11.0$1.0$12.0

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Quad Graphics's united states print and related services — operating income?
Quad Graphics (QUAD) reported united states print and related services — operating income of $26.7M in Q2 2026.
How has Quad Graphics's united states print and related services — operating income changed year-over-year?
Quad Graphics's united states print and related services — operating income increased by 17.1% year-over-year, from $22.8M to $26.7M.
What is the long-term trend for Quad Graphics's united states print and related services — operating income?
Over 4 years (2021 to 2025), Quad Graphics's united states print and related services — operating income has grown at a -5.2% compound annual growth rate (CAGR), from $163.1M to $131.7M.
What does united states print and related services — operating income mean?
Measures the profitability of the print and related services segment after accounting for both direct production costs and operating expenses. It serves as the primary gauge for the segment's ability to generate sustainable earnings from its core business activities.

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