Every 10-Q that QUAD/GRAPHICS, INC. (QUAD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow QUAD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full QUAD filings page.
Quad/Graphics reported Q2 2026 net sales of $577.5 million, up slightly from $571.9 million, with products at $451.8 million and services at $125.7 million. Operating income increased to $14.9 million from $13.7 million, and net earnings were $3.7 million versus a small loss a year earlier. For the first half of 2026, net sales were $1,158.5 million (down from $1,201.3 million), while net earnings rose to $9.9 million and diluted EPS to $0.20.
Operating activities used $40.9 million of cash in the first half, largely from working-capital changes, and capital spending totaled $25.3 million. The fair value of debt was approximately $0.4 billion, cash fell to $7.4 million, and available liquidity was $275.9 million, including revolving credit capacity. The company recorded $18.1 million of restructuring, impairment and transaction-related charges year to date as it consolidates facilities and aligns its cost base.
Quad/Graphics also highlighted contingent exposures. It estimates a $17.4 million settlement related to Mexico tax litigation and carries a $23.2 million note receivable from the 2025 sale of European operations, for which only limited monthly principal payments have been received so far. The company paid $0.20 per share in dividends in the first half and repurchased $3.2 million of Class A shares, with $66.3 million remaining under its buyback authorization.
Quad/Graphics, Inc. reported first-quarter 2026 net sales of $581.0 million, down from $629.4 million a year earlier, as both product and service revenues declined. Operating income was $17.7 million versus $19.6 million, reflecting higher restructuring and cost actions.
Net earnings rose slightly to $6.2 million from $5.8 million, with diluted earnings per share improving to $0.13 from $0.11. Cash flow from operating activities was a seasonal outflow of $93.7 million, and capital expenditures totaled $13.3 million. Total assets were $1,230.9 million and shareholders’ equity $126.6 million at March 31, 2026.
Quad/Graphics (QUAD) reported Q3 2025 results. Total net sales were $588.0 million, down from $674.8 million a year ago, reflecting softer international and logistics activity. Operating income improved to $26.4 million from a loss of $4.9 million as cost of sales and depreciation fell and restructuring/impairment charges eased. Net earnings were $10.2 million versus a loss of $24.7 million; diluted EPS was $0.21. Products contributed $459.1 million and services $128.9 million.
Year to date, operating cash flow used was $50.0 million, with $36.5 million of capital expenditures and a $16.3 million cash outlay for the Enru co‑mail asset acquisition (total estimated purchase price $27.0 million). The company sold its European operations for a total sales price of $24.1 million, including a $19.5 million note receivable and contingent consideration. At September 30, cash was $6.2 million, long‑term debt $433.4 million, and shareholders’ equity $96.7 million. QUAD repurchased $7.8 million of Class A shares year to date and paid quarterly dividends of $0.075 per share. On August 20, 2025, it increased Term Loan A by $20.0 million and revolving availability by $15.0 million.