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Quad Graphics QUAD United States — Property, plant and equipment—net

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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 united states — property, plant and equipment—net?
Quad Graphics (QUAD) reported united states — property, plant and equipment—net of $405.8M in Q4 2025.
How has Quad Graphics's united states — property, plant and equipment—net changed year-over-year?
Quad Graphics's united states — property, plant and equipment—net decreased by 8.9% year-over-year, from $445.4M to $405.8M.
What does united states — property, plant and equipment—net mean?
This metric represents the net book value of tangible long-term assets located within the United States segment, including machinery, buildings, and equipment used in production. It reflects the capital intensity of the domestic operations and the remaining useful life of the physical infrastructure supporting the company's core business activities.