Quad/Graphics, Inc. (QUAD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 500M 1B 1.5B Q2 '16: 1B Q3 '16: 1.1B Q4 '16: 1.2B Q1 '17: 998.6M Q2 '17: 963.2M Q3 '17: 1B Q4 '17: 984M Q1 '18: 967.5M Q2 '18: 1B Q3 '18: 973.5M Q4 '18: 1.1B Q1 '19: 961M Q2 '19: 948.9M Q3 '19: 943.6M Q4 '19: 1.1B Q1 '20: 822.5M Q2 '20: 584.5M Q3 '20: 679.3M Q4 '20: 843.3M Q1 '21: 705.8M Q2 '21: 693.9M Q3 '21: 706.1M Q4 '21: 854.6M Q1 '22: 744.2M Q2 '22: 757.7M Q3 '22: 829.9M Q4 '22: 885.2M Q1 '23: 766.5M Q2 '23: 703.1M Q3 '23: 700.2M Q4 '23: 787.9M Q1 '24: 654.8M Q2 '24: 634.2M Q3 '24: 674.8M Q4 '24: 708.4M Q1 '25: 629.4M Q2 '25: 571.9M Q3 '25: 588M Q4 '25: 630.6M Q1 '26: 581M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Gross Profit Quarterly

0 90M 180M 270M Q2 '16: 211.3M Q3 '16: 231.5M Q4 '16: 252.9M Q1 '17: 217.5M Q2 '17: 198.2M Q3 '17: 220.6M Q4 '17: 223.6M Q1 '18: 175.1M Q2 '18: 188.8M Q3 '18: 196.5M Q4 '18: 207.8M Q1 '19: 172.7M Q2 '19: 177.4M Q3 '19: 179.1M Q4 '19: 202M Q1 '20: 174.8M Q2 '20: 123.6M Q3 '20: 136M Q4 '20: 160.4M Q1 '21: 146M Q2 '21: 139.7M Q3 '21: 132M Q4 '21: 152.8M Q1 '22: 124.6M Q2 '22: 139.6M Q3 '22: 156.4M Q4 '22: 177.6M Q1 '23: 149M Q2 '23: 133.3M Q3 '23: 139.4M Q4 '23: 154.8M Q1 '24: 133.5M Q2 '24: 140.3M Q3 '24: 147.2M Q4 '24: 159M Q1 '25: 129.4M Q2 '25: 123.8M Q3 '25: 133.9M Q4 '25: 136.2M Q1 '26: 122.9M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q2 '16: 13.3M Q3 '16: 33.8M Q4 '16: 57.2M Q1 '17: 51M Q2 '17: 30.1M Q3 '17: 46.8M Q4 '17: 44.9M Q1 '18: 7.1M Q2 '18: 20.9M Q3 '18: 47M Q4 '18: 2.1M Q1 '19: 16.4M Q2 '19: 18.7M Q3 '19: -29.4M Q4 '19: 29M Q1 '20: 5M Q2 '20: -2.8M Q3 '20: 6.3M Q4 '20: -54.5M Q1 '21: 21M Q2 '21: 48M Q3 '21: 28M Q4 '21: -4.2M Q1 '22: 5.4M Q2 '22: 14.2M Q3 '22: 25.2M Q4 '22: 8.7M Q1 '23: 100K Q2 '23: 8.4M Q3 '23: 13.7M Q4 '23: 3.5M Q1 '24: -10.7M Q2 '24: 15.1M Q3 '24: -4.9M Q4 '24: 19.7M Q1 '25: 19.6M Q2 '25: 13.7M Q3 '25: 26.4M Q4 '25: 37.3M Q1 '26: 17.7M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q1 '16: 3.8M Q2 '16: -7.7M Q3 '16: 11.3M Q4 '16: 37.5M Q1 '17: 25.4M Q2 '17: 6.7M Q3 '17: 19.8M Q4 '17: 55.3M Q1 '18: -3.5M Q2 '18: 9.4M Q3 '18: 23.4M Q4 '18: -20.8M Q1 '19: -22.5M Q2 '19: -14.8M Q3 '19: -126.5M Q4 '19: 7.5M Q1 '20: -12.4M Q2 '20: -23.5M Q3 '20: 1.6M Q4 '20: -94M Q1 '21: 10.2M Q2 '21: 34.4M Q3 '21: 14.3M Q1 '22: -1M Q2 '22: 5.3M Q3 '22: 13.7M Q4 '22: -8.7M Q1 '23: -24.6M Q2 '23: -6.1M Q3 '23: -2.7M Q4 '23: -22M Q1 '24: -28.1M Q2 '24: -2.8M Q3 '24: -24.7M Q4 '24: 4.7M Q1 '25: 5.8M Q2 '25: -100K Q3 '25: 10.2M Q4 '25: 11.1M Q1 '26: 6.2M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Cost of Revenue Quarterly

0 350M 700M 1.1B Q2 '16: 821M Q3 '16: 824.9M Q4 '16: 945.4M Q1 '17: 781.1M Q2 '17: 765M Q3 '17: 784.8M Q4 '17: 760.4M Q1 '18: 792.4M Q2 '18: 826.7M Q3 '18: 777M Q4 '18: 917.1M Q1 '19: 788.3M Q2 '19: 771.5M Q3 '19: 764.5M Q4 '19: 867.9M Q1 '20: 647.7M Q2 '20: 460.9M Q3 '20: 543.3M Q4 '20: 682.9M Q1 '21: 559.8M Q2 '21: 554.2M Q3 '21: 574.1M Q4 '21: 701.8M Q1 '22: 619.6M Q2 '22: 618.1M Q3 '22: 673.5M Q4 '22: 707.6M Q1 '23: 617.5M Q2 '23: 569.8M Q3 '23: 560.8M Q4 '23: 633.1M Q1 '24: 521.3M Q2 '24: 493.9M Q3 '24: 527.6M Q4 '24: 549.4M Q1 '25: 500M Q2 '25: 448.1M Q3 '25: 454.1M Q4 '25: 494.4M Q1 '26: 458.1M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating Cash Flow Quarterly

-160M -80M 0 80M 160M 240M Q2 '16: 107M Q3 '16: 40.4M Q4 '16: 93.6M Q1 '17: 63.3M Q2 '17: 48.9M Q3 '17: 67.5M Q4 '17: 164.3M Q1 '18: 2.2M Q2 '18: 38.3M Q3 '18: 6.1M Q4 '18: 214M Q1 '19: -58.6M Q2 '19: 74.9M Q3 '19: -12.2M Q4 '19: 151.4M Q1 '20: 44.7M Q2 '20: 22.5M Q3 '20: 40.2M Q4 '20: 82.8M Q1 '21: 72.9M Q2 '21: 16M Q3 '21: -66.8M Q4 '21: 114.4M Q1 '22: -16.9M Q2 '22: -6.6M Q3 '22: -6.8M Q4 '22: 184.9M Q1 '23: -50.6M Q2 '23: 50.9M Q3 '23: 40.8M Q4 '23: 106.5M Q1 '24: -52.2M Q2 '24: 3.9M Q3 '24: 2.4M Q4 '24: 158.8M Q1 '25: -89M Q2 '25: 47.4M Q3 '25: -8.4M Q4 '25: 145.9M Q1 '26: -93.7M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Free Cash Flow Quarterly

-140M -70M 0 70M 140M 210M Q2 '16: 92.6M Q3 '16: 23.3M Q4 '16: 45.2M Q1 '17: 39.9M Q2 '17: 29.5M Q3 '17: 48.7M Q4 '17: 140M Q1 '18: -22M Q2 '18: 8.7M Q3 '18: -25.1M Q4 '18: 202.7M Q1 '19: -103.9M Q2 '19: 45.6M Q3 '19: -36.1M Q4 '19: 138.9M Q1 '20: 15.7M Q2 '20: 13.5M Q3 '20: 27.5M Q4 '20: 72.5M Q1 '21: 56M Q2 '21: 5.7M Q3 '21: -81.2M Q4 '21: 106M Q1 '22: -36M Q2 '22: -21M Q3 '22: -22.8M Q4 '22: 174.1M Q1 '23: -79.3M Q2 '23: 34.4M Q3 '23: 26.5M Q4 '23: 95.2M Q1 '24: -70.1M Q2 '24: -11.7M Q3 '24: -9.8M Q4 '24: 147.3M Q1 '25: -100.3M Q2 '25: 34.4M Q3 '25: -20.6M Q4 '25: 137.2M Q1 '26: -107M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '13: 46.8M Q2 '13: 46.9M Q3 '13: 48.1M Q1 '14: 47.4M Q2 '14: 47.5M Q3 '14: 48.6M Q1 '15: 47.7M Q2 '15: 47.9M Q3 '15: 48M Q1 '16: 48.5M Q2 '16: 47.4M Q3 '16: 50.6M Q1 '17: 51.5M Q2 '17: 51.7M Q3 '17: 51.5M Q1 '18: 50.1M Q2 '18: 52.5M Q3 '18: 51.1M Q1 '19: 49.6M Q2 '19: 50.1M Q3 '19: 50.1M Q1 '20: 50.5M Q2 '20: 50.7M Q3 '20: 51.1M Q1 '21: 52.8M Q2 '21: 52.5M Q3 '21: 53.1M Q1 '22: 51.5M Q2 '22: 54.1M Q3 '22: 51.6M Q1 '23: 49.2M Q2 '23: 49.3M Q3 '23: 48M Q1 '24: 47.2M Q2 '24: 47.7M Q3 '24: 47.8M Q1 '25: 50.7M Q2 '25: 47.6M Q3 '25: 49.7M Q1 '26: 49.6M Q2 '14 Q1 '16 Q3 '17 Q2 '19 Q1 '21 Q3 '22 Q2 '24 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q2 '15: -0.64 Q3 '15: -12.64 Q4 '15: -13.38 Q1 '16: -12.56 Q2 '16: -11.78 Q3 '16: -0.06 Q4 '16: 0.89 Q1 '17: 1.30 Q2 '17: 1.59 Q3 '17: 1.75 Q4 '17: 2.06 Q1 '18: 1.50 Q2 '18: 1.55 Q3 '18: 1.63 Q4 '18: 0.16 Q1 '19: -0.22 Q2 '19: -0.70 Q3 '19: -3.68 Q4 '19: -3.11 Q1 '20: -2.91 Q2 '20: -3.07 Q3 '20: -0.52 Q4 '20: -2.53 Q1 '21: -2.09 Q2 '21: -0.97 Q3 '21: -0.73 Q4 '22: 0.18 Q1 '23: -0.30 Q2 '23: -0.52 Q3 '23: -0.85 Q4 '23: -1.14 Q1 '24: -1.24 Q2 '24: -1.18 Q3 '24: -1.64 Q4 '24: -1.07 Q1 '25: -0.36 Q2 '25: -0.30 Q3 '25: 0.43 Q4 '25: 0.54 Q1 '26: 0.56 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '23 Q4 '24 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.