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Quad Graphics QUAD Stock-Based Comp

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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:ShareBasedCompensation.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Restricted Stock (“RS”) and Restricted Stock Units (“RSU”) equity awards expense$1.7$1.2$3.0$2.8
Deferred Stock Units (“DSU”) awards expense1.21.01.21.0
Total equity incentive compensation expense$2.9$2.2$4.2$3.8

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Quad Graphics's stock-based comp?
Quad Graphics (QUAD) reported stock-based comp of $2.9M in Q2 2026.
How has Quad Graphics's stock-based comp changed year-over-year?
Quad Graphics's stock-based comp increased by 31.8% year-over-year, from $2.2M to $2.9M.
What is the long-term trend for Quad Graphics's stock-based comp?
Over 4 years (2021 to 2025), Quad Graphics's stock-based comp has grown at a -0.4% compound annual growth rate (CAGR), from $6.7M to $6.6M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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