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Quad Graphics QUAD Shares (Diluted)

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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+69.6%
Enterprise value$986.68M+17.2%
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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Income tax expense2.50.34.21.3
Net earnings (loss)$3.7$(0.1)$9.9$5.7
Earnings (loss) per share
Basic$0.08$0.00$0.21$0.12
Diluted$0.07$0.00$0.20$0.11
Weighted average number of common shares outstanding
Basic48.047.647.947.8
Diluted50.047.649.850.1

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Quad Graphics's shares (diluted)?
Quad Graphics (QUAD) reported shares (diluted) of 50M in Q2 2026.
How has Quad Graphics's shares (diluted) changed year-over-year?
Quad Graphics's shares (diluted) increased by 5.0% year-over-year, from 47.6M to 50M.
What is the long-term trend for Quad Graphics's shares (diluted)?
Over 4 years (2021 to 2025), Quad Graphics's shares (diluted) has grown at a -1.6% compound annual growth rate (CAGR), from 211.4M to 197.9M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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