Skip to content
Screener

Quad Graphics QUAD Retained Earnings

Retained Earnings at other companies

Omnicom Group logo
Omnicom GroupOMC
$11.32B-3.8%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$2.33B-29.3%
Marchex logo
MarchexMCHX
-$333.14M-1.5%
Ennis logo
EnnisEBF
$204.66M+9.1%
Fluent, Inc. logo
Fluent, Inc.FLNT
-$443.32M-5.8%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
-$537M-34.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$93.7M-5.3%
CapEx$12.0M-7.7%
Free cash flow-$107.0M-6.7%

Valuation

See full
Market cap$524.88M+75.7%
Enterprise value$986.68M+19.4%
P/E16.8×
P/S0.2×+0.1×

Profitability

See full
Gross margin21.6%0.0pp
Operating margin4.1%+2.2pp
Net margin1.3%+1.0pp
FCF margin1.9%+0.9pp

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

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
Line item(UNAUDITED)June 30, 2026December 31,2025
Common stock, Class B0.40.4
Common stock, Class C
Additional paid-in capital842.7846.2
Treasury stock, at cost(35.6)(36.3)
Accumulated deficit(623.4)(623.2)
Accumulated other comprehensive loss(60.4)(59.5)
Total shareholders’ equity124.7128.6
Total liabilities and shareholders’ equity$1,197.8$1,252.9

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Quad Graphics's retained earnings?
Quad Graphics (QUAD) reported retained earnings of -$623.4M in Q2 2026.
How has Quad Graphics's retained earnings changed year-over-year?
Quad Graphics's retained earnings increased by 2.1% year-over-year, from -$637M to -$623.4M.
What is the long-term trend for Quad Graphics's retained earnings?
Over 5 years (2020 to 2025), Quad Graphics's retained earnings has grown at a 1.9% compound annual growth rate (CAGR), from -$566M to -$623.2M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about Quad Graphics's retained earnings.

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

Connect your AI
Harbor at dusk
Claude