QUADNYSECommercial PrintingFiscal year ends December 31

Quad/Graphics, Inc.

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026

$9.27−0.18 (-1.90%)

Close on Oct 19, 2026

Market cap: $459.79M
P/E (TTM): 17.2
Dividend yield: 3.24%

Debt

Borrowings on the balance sheet, Mar 31, 2026

Total debt

$433.20M

$48.70M due within a year

Net debt

$426.20M

After $7.00M of cash

Implied interest rate

13.52%

FY2025 interest ÷ average debt

Interest coverage

1.9×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Quad/Graphics's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Quad/Graphics's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is QUAD.

Revenue growth-10.4% · median 9.8%

Gross margin21.8% · median 46.3%

Operating margin4.0% · median 9.2%

Company	Revenue	Growth
CMPR	$3.74B	+9.8%
QUAD	$2.37B	-10.4%
DLX	$2.11B	+0.3%
PMTS	$587.31M	+16.9%
SFHG	–	–
DDDX	–	–

Company

Next earnings (est.): Oct 27, 2026, during market hours
Exchange: NYSE
Industry: Commercial Printing
Fiscal year ends: December 31
Employees: 10,100
Held by institutions: 41.3%
Auditor: Ernst & Young LLP
SEC CIK: 1481792

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