Quad/Graphics, Inc.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on Apr 30, 2025 and accepted by EDGAR at Apr 30, 2025, 14:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $629.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-01-01 to 2025-03-31 | $500.0m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2025-01-01 to 2025-03-31 | $83.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-01-01 to 2025-03-31 | $19.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $12.4m | us-gaap:InterestExpense |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $5.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 50,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | −$89.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $11.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-01-01 to 2025-03-31 | $3.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2025-01-01 to 2025-03-31 | $3.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-31 | $8.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $511.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $1.25bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $533.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $1.16bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $438.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-31 | $30.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-03-31 | $87.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001481792-25-000025. Last ingested by Listed: Oct 29, 2026, 16:12 ET. Listed shows no prices and gives no investment advice.