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Quad Graphics QUAD Restructuring Reserve

Restructuring Reserve at other companies

Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$77M+10.0%

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:RestructuringReserveNoncurrent.

The official record: Quad Graphics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quad Graphics's restructuring reserve?
Quad Graphics (QUAD) reported restructuring reserve of $7.6M in Q1 2026.
How has Quad Graphics's restructuring reserve changed year-over-year?
Quad Graphics's restructuring reserve decreased by 47.9% year-over-year, from $14.6M to $7.6M.
What is the long-term trend for Quad Graphics's restructuring reserve?
Over 4 years (2020 to 2024), Quad Graphics's restructuring reserve has grown at a 11.0% compound annual growth rate (CAGR), from $40.9M to $62.1M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.