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Quad Graphics QUAD Total Equity

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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 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:StockholdersEquity.

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 itemCommon Stock / SharesCommon Stock / AmountAdditional Paid-in CapitalTreasury Stock / SharesTreasury Stock / AmountAccumulated DeficitAccumulated Other Comprehensive LossQuad’s Shareholders’Equity
Foreign currency translation adjustments(2.3)(2.3)
Interest rate derivatives adjustments, net of tax0.80.8
Pension benefit plan liability adjustments, net of tax0.10.1
Cash dividends declared ($0.10 per common share)(5.0)(5.0)
Stock-based compensation2.92.9
Purchases of treasury stock(0.3)(2.1)(2.1)
Issuance of share-based awards, net of other activity(1.0)0.21.0
Balance at June 30, 202656.3$1.4$842.7(4.8)$(35.6)$(623.4)$(60.4)$124.7

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Quad Graphics's total equity?
Quad Graphics (QUAD) reported total equity of $124.7M in Q2 2026.
How has Quad Graphics's total equity changed year-over-year?
Quad Graphics's total equity increased by 43.3% year-over-year, from $87M to $124.7M.
What is the long-term trend for Quad Graphics's total equity?
Over 5 years (2020 to 2025), Quad Graphics's total equity has grown at a 8.9% compound annual growth rate (CAGR), from $84.1M to $128.6M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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