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Quad Graphics QUAD Total costs & expenses

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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:CostsAndExpenses.

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
Selling, general and administrative expenses79.680.2158.0163.7
Depreciation and amortization17.220.735.640.4
Restructuring, impairment and transaction-related charges, net9.79.218.115.8
Total operating expenses562.6558.21,125.91,168.0
Operating income14.913.732.633.3
Interest expense8.913.218.925.6
Net pension (income) expense(0.2)0.3(0.4)0.7
Earnings before income taxes6.20.214.17.0

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Quad Graphics's total costs & expenses?
Quad Graphics (QUAD) reported total costs & expenses of $562.6M in Q2 2026.
How has Quad Graphics's total costs & expenses changed year-over-year?
Quad Graphics's total costs & expenses increased by 0.8% year-over-year, from $558.2M to $562.6M.
What is the long-term trend for Quad Graphics's total costs & expenses?
Over 4 years (2021 to 2025), Quad Graphics's total costs & expenses has grown at a -5.1% compound annual growth rate (CAGR), from $2.87B to $2.32B.
What does total costs & expenses mean?
This metric aggregates all operating costs, including cost of goods sold, selling, general, and administrative expenses, and other operational charges incurred to generate revenue. It serves as a comprehensive measure of the company's total expenditure required to maintain business operations. Analyzing this figure against net sales provides insight into the overall cost structure and operational leverage of the firm.

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