QUAD · XBRL financial data

Quad/Graphics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (QUAD's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	788*	655	634	675	708*	629	572	588	631*	581	578	587
Cost of goods and services sold	633*	521	494	528	549*	500	448	454	494*	458	456	459
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	90*	83	89	88	97*	84	80	81	81*	78	80	77
Operating income (loss)	4*	(11)	15	(5)	20*	20	14	26	37*	18	15	14
Interest expense	19*	15	17	17	15*	12	13	13	12*	10	9	10
Income tax expense (benefit)	7*	2	1	3	0*	1	0	3	1*	2	3	(1)
Net income (loss)	—	(28)	(3)	(25)	—	6	(0)	10	—	6	4	6
Earnings per share, basic USD per share	—	(0.60)	(0.06)	(0.52)	—	0.12	0.00	0.21	—	0.13	0.08	0.11
Earnings per share, diluted USD per share	—	(0.60)	(0.06)	(0.52)	—	0.11	0.00	0.21	—	0.13	0.07	0.11
Weighted average shares, basic millions of shares	47*	47	48	48	48*	48	48	48	47*	48	48	48
Weighted average shares, diluted millions of shares	47*	47	48	48	48*	51	48	50	52*	50	50	50

Fiscal quarters (QUAD's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	53	10	13	13	29	8	7	6	63	7	7	23
Inventory	179	181	175	202	162	161	153	177	144	165	156	189
Prepaid and other current assets	40	56	37	72	70	38	43	33	37	39	40	32
Total current assets	588	550	519	592	534	511	493	529	538	523	502	574
Property and equipment, net	621	602	587	513	500	492	486	479	462	459	454	445
Right-of-use asset	97	92	89	83	79	75	74	73	68	65	64	64
Goodwill	103	100	100	100	100	100	108	108	108	108	108	108
Total assets	1,510	1,424	1,368	1,389	1,299	1,247	1,241	1,268	1,253	1,231	1,198	1,250
Accounts payable	374	360	333	337	357	330	288	293	342	318	315	328
Accrued liabilities	238	174	170	260	289	149	190	187	212	164	184	—
Current portion of long-term debt	152	72	82	77	28	30	33	37	47	49	50	52
Total current liabilities	791	631	612	698	699	533	534	540	624	554	574	590
Long-term debt	363	474	456	423	349	439	421	433	323	385	350	390
Lease liability, non-current	77	75	71	66	61	58	57	55	50	45	44	45
Total liabilities	1,390	1,335	1,289	1,338	1,249	1,159	1,154	1,171	1,124	1,104	1,073	1,130
Accumulated deficit	(574)	(605)	(610)	(637)	(635)	(633)	(637)	(631)	(623)	(622)	(623)	(623)
Total stockholders' equity	(118)	89	79	51	50	87	87	97	(60)	127	125	121
Total liabilities and equity	1,510	1,424	1,368	1,389	1,299	1,247	1,241	1,268	1,253	1,231	1,198	1,250

Fiscal quarters (QUAD's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	—	(28)	(3)	(25)	—	6	(0)	10	—	6	4	6
Stock-based compensation	1*	2	3	2	1*	2	2	1	2*	1	3	2
Depreciation and amortization	—	29	26*	24*	—	20	21*	19*	—	18	17*	18*
Net cash from operating activities	107*	(52)	4*	2*	159*	(89)	47*	(8)*	146*	(94)	53*	(22)*
Purchases of property and equipment	11*	18	16*	12*	12*	11	13*	12*	9*	13	12*	12*
Net cash from investing activities	11*	(16)	10*	28*	(9)*	(14)	(24)*	(5)*	16*	(15)	(12)*	6*
Share repurchases	2*	0	0*	0*	0*	3	4*	0*	0*	1	2*	5*
Dividends paid	0*	2	2*	2*	2*	4	4*	4*	4*	6	5*	5*
Net cash from financing activities	(76)*	26	(11)*	(31)*	(133)*	80	(25)*	13*	(104)*	52	(41)*	32*
Net change in cash	42*	(43)	3*	(0)*	17*	(23)	(1)*	(1)*	57*	(56)	0*	15*

SIC 2750 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2750 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2750) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Quad/Graphics	23	587	(22)*	not reported	0.7 quarters	Q3 FY26 10-QSep 30, 2026
CPI Card Group	21	149	29*	11.5M	—	Q2 FY26 10-QJun 30, 2026
CIMPRESSadded: same SIC	120	934	29	24.6M	—	Q1 FY27 10-QSep 30, 2026
Cre8 Enterpriseadded: same SIC	55	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
3DX Industriesadded: same SIC	0	0.1	(0.1)*	37.5M	0.1 quarters	Q3 FY15 10-QJul 31, 2015
Discount Print USAadded: same SIC	not reported	not reported	not reported	not reported	—	—
Millennium Group International Holdingsadded: same SIC	5.6	year only	year only	11.3M	—	Q4 FY26 20-FJun 30, 2026
Samfine Creation Holdings Groupadded: same SIC	31	not reported	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.