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    QUAD

    Quad/Graphics, Inc.

    Company overview

    Market capitalization
    —
    Employees
    10,100
    Latest publication
    2026-09-29
    About Quad/Graphics, Inc.

    Quad/Graphics, Inc. provides marketing solutions in North America, Mexico, Central America, the Caribbean, Europe, the Middle East, Africa, South America, and Asia. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, long-run publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; paper procurement services; and manufactures ink. The company also provides marketing and other services, including data intelligence and analytics, technology solutions, media planning, placement and optimization, creative strategy, and content creation, as well as execution in non-print digital and broadcast channels; and provides medical services. It serves blue-chip companies that operate in various industries and serve businesses and consumers across various industry verticals, including retail, consumer packaged goods and direct-to-consumer, financial services, and health. Quad/Graphics, Inc. was founded in 1971 and is headquartered in Sussex, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue581,000,000USD630,600,000USD588,000,000USD571,900,000USD629,400,000USD708,400,000USD674,800,000USD634,200,000USD
    Cost Of Revenue476,500,000USD513,300,000USD473,400,000USD468,800,000USD519,700,000USD572,500,000USD552,000,000USD520,299,999USD
    Gross Profit104,500,000USD117,300,000USD114,600,000USD103,100,000USD109,700,000USD135,900,000USD122,800,000USD113,900,000USD
    Selling General Administrative78,400,000USD81,300,000USD80,900,000USD80,200,000USD83,500,000USD96,600,000USD88,400,000USD88,700,000USD
    Total Operating Expenses78,400,000USD81,300,000USD80,900,000USD80,200,000USD83,500,000USD96,600,000USD88,400,000USD88,700,000USD
    Operating Income26,100,000USD36,000,000USD33,700,000USD22,900,000USD26,200,000USD39,300,000USD34,400,000USD25,200,000USD
    Interest Expense10,000,000USD12,100,000USD12,800,000USD13,200,000USD12,400,000USD15,100,000USD17,000,000USD17,200,000USD
    Net Interest Income-10,000,000USD-12,100,000USD-12,800,000USD-13,200,000USD-12,400,000USD-15,100,000USD-17,000,000USD-17,200,000USD
    Income Before Tax7,900,000USD12,300,000USD13,200,000USD200,000USD6,800,000USD4,800,000USD-21,700,000USD-1,900,000USD
    Income Tax Expense1,700,000USD1,200,000USD3,000,000USD300,000USD1,000,000USD100,000USD3,000,000USD900,000USD
    Tax Provision1,700,000USD1,200,000USD3,000,000USD300,000USD1,000,000USD100,000USD3,000,000USD900,000USD
    Net Income6,200,000USD11,100,000USD10,200,000USD-100,000USD5,800,000USD4,700,000USD-24,700,000USD-2,800,000USD
    Net Income From Continuing Ops6,200,000USD11,100,000USD10,200,000USD-100,000USD5,800,000USD4,700,000USD-24,700,000USD-2,800,000USD
    Ebit17,900,000USD24,400,000USD26,000,000USD13,400,000USD19,200,000USD19,900,000USD-4,700,000USD15,300,000USD
    Ebitda36,300,000USD43,300,000USD45,300,000USD34,100,000USD38,900,000USD43,000,000USD19,700,000USD41,700,000USD
    Depreciation And Amortization18,400,000USD18,900,000USD19,300,000USD20,700,000USD19,700,000USD23,100,000USD24,400,000USD26,400,000USD
    Reconciled Depreciation18,400,000USD18,900,000USD19,300,000USD20,700,000USD19,700,000USD23,100,000USD24,400,000USD26,400,000USD
    Total Other Income Expense Net-18,200,000USD-23,700,000USD-20,500,000USD-22,700,000USD-19,400,000USD-34,500,000USD-56,100,000USD-27,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue2,419,900,000USD2,672,200,000USD2,957,700,000USD3,217,000,000USD2,960,400,000USD2,929,600,000USD4,677,700,000USD4,862,400,000USD
    Cost Of Revenue1,975,200,000USD2,191,500,000USD2,506,900,000USD2,756,800,000USD2,544,100,000USD2,513,400,000USD3,995,300,000USD4,217,000,000USD
    Gross Profit444,700,000USD480,700,000USD450,800,000USD460,200,000USD416,300,000USD416,200,000USD601,800,000USD645,400,000USD
    Selling General Administrative325,900,000USD356,800,000USD356,800,000USD358,600,000USD311,500,000USD335,100,000USD448,300,000USD425,500,000USD
    Total Operating Expenses325,900,000USD353,600,000USD352,000,000USD359,800,000USD326,200,000USD333,900,000USD457,200,000USD436,800,000USD
    Operating Income118,800,000USD127,100,000USD98,800,000USD100,400,000USD90,100,000USD82,300,000USD144,600,000USD208,600,000USD
    Interest Expense50,500,000USD64,500,000USD70,000,000USD48,400,000USD59,600,000USD68,800,000USD88,400,000USD92,900,000USD
    Net Interest Income-50,500,000USD-64,500,000USD-67,100,000USD-48,400,000USD-59,600,000USD-68,800,000USD——
    Income Before Tax32,500,000USD-44,500,000USD-42,600,000USD17,700,000USD47,300,000USD-106,300,000USD-924,700,000USD38,500,000USD
    Income Tax Expense5,500,000USD6,400,000USD12,800,000USD8,400,000USD9,500,000USD300,000USD-282,800,000USD20,200,000USD
    Tax Provision5,500,000USD6,400,000USD10,300,000USD8,400,000USD9,500,000USD300,000USD-282,800,000USD—
    Net Income27,000,000USD-50,900,000USD-55,400,000USD9,300,000USD37,800,000USD-128,300,000USD-641,900,000USD18,600,000USD
    Net Income From Continuing Ops27,000,000USD-50,900,000USD-42,100,000USD9,300,000USD37,800,000USD-106,600,000USD-635,600,000USD18,300,000USD
    Ebit83,000,000USD18,499,999USD21,800,000USD71,700,000USD108,800,000USD-31,200,000USD-830,000,000USD134,100,000USD
    Ebitda161,600,000USD120,999,999USD150,600,000USD213,000,000USD266,100,000USD150,400,000USD-504,700,000USD470,500,000USD
    Depreciation And Amortization78,600,000USD102,500,000USD128,800,000USD141,300,000USD157,300,000USD181,600,000USD325,300,000USD336,400,000USD
    Reconciled Depreciation78,600,000USD102,500,000USD132,400,000USD141,300,000USD157,300,000USD181,600,000USD——
    Total Other Income Expense Net-86,300,000USD-171,600,000USD-141,400,000USD-82,700,000USD-42,800,000USD-188,600,000USD-1,069,300,000USD-170,100,000USD
    Research Development—3,200,000USD3,100,000USD3,300,000USD3,100,000USD3,000,000USD10,300,000USD11,300,000USD
    Unclassified Operating Expenses—-6,400,000USD-7,900,000USD—11,600,000USD-4,200,000USD——
    Net Income Applicable To Common Shares———9,300,000USD37,800,000USD-128,300,000USD-641,900,000USD18,600,000USD
    Non Operating Income Net Other————-400,000USD-2,000,000USD-6,300,000USD-9,900,000USD
    Minority Interest————400,000USD-200,000USD17,700,000USD-300,000USD
    Discontinued Operations—————-21,900,000USD——
    Interest Income——————88,400,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,230,900,000USD1,252,900,000USD1,267,800,000USD1,240,800,000USD1,246,500,000USD1,299,000,000USD1,388,800,000USD1,367,900,000USD
    Intangible Assets12,500,000USD13,700,000USD15,000,000USD16,400,000USD6,200,000USD7,200,000USD10,600,000USD14,000,000USD
    Other Current Assets39,300,000USD36,800,000USD32,800,000USD42,700,000USD42,000,000USD69,500,000USD72,100,000USD37,200,000USD
    Total Liab1,104,300,000USD1,124,300,000USD1,171,100,000USD1,153,800,000USD1,159,100,000USD1,249,100,000USD1,337,900,000USD1,288,800,000USD
    Total Stockholder Equity126,600,000USD128,600,000USD96,700,000USD87,000,000USD87,400,000USD49,900,000USD50,900,000USD79,100,000USD
    Other Current Liab163,800,000USD181,900,000USD186,800,000USD190,000,000USD149,200,000USD229,800,000USD236,800,000USD170,300,000USD
    Common Stock1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD
    Capital Stock1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD
    Retained Earnings-622,100,000USD-623,200,000USD-630,500,000USD-637,000,000USD-633,100,000USD-635,100,000USD-637,200,000USD-610,000,000USD
    Good Will107,600,000USD107,600,000USD107,600,000USD107,600,000USD100,300,000USD100,300,000USD100,300,000USD100,300,000USD
    Cash7,000,000USD63,300,000USD6,200,000USD6,700,000USD8,100,000USD29,200,000USD12,500,000USD12,800,000USD
    Cash And Short Term Investments7,000,000USD63,300,000USD6,200,000USD6,700,000USD8,100,000USD29,200,000USD12,500,000USD12,800,000USD
    Total Current Assets522,600,000USD538,400,000USD529,400,000USD492,800,000USD511,100,000USD534,300,000USD591,900,000USD518,700,000USD
    Total Current Liabilities554,300,000USD624,200,000USD539,500,000USD534,300,000USD533,100,000USD698,700,000USD698,100,000USD611,800,000USD
    Net Debt496,400,000USD380,700,000USD543,100,000USD527,900,000USD543,900,000USD435,400,000USD604,400,000USD627,600,000USD
    Short Term Debt73,000,000USD70,500,000USD60,200,000USD55,900,000USD54,300,000USD52,800,000USD126,000,000USD108,300,000USD
    Short Long Term Debt48,700,000USD47,000,000USD36,600,000USD32,500,000USD30,300,000USD28,000,000USD77,200,000USD82,100,000USD
    Short Long Term Debt Total503,400,000USD444,000,000USD549,300,000USD534,600,000USD552,000,000USD464,600,000USD616,900,000USD640,400,000USD
    Long Term Debt384,500,000USD322,900,000USD433,400,000USD420,500,000USD438,800,000USD349,100,000USD423,400,000USD455,500,000USD
    Net Receivables311,600,000USD294,800,000USD313,200,000USD290,000,000USD299,600,000USD273,200,000USD305,600,000USD294,200,000USD
    Inventory164,700,000USD143,500,000USD177,200,000USD153,400,000USD161,400,000USD162,400,000USD201,700,000USD174,500,000USD
    Accounts Payable317,500,000USD342,000,000USD292,500,000USD288,400,000USD329,600,000USD356,700,000USD335,300,000USD333,200,000USD
    Property Plant Equipment Net523,400,000USD529,600,000USD551,900,000USD560,000,000USD567,000,000USD578,600,000USD595,400,000USD675,100,000USD
    Property Plant Equipment Gross523,400,000USD2,966,000,000USD551,900,000USD560,000,000USD567,000,000USD3,142,300,000USD595,400,000USD675,100,000USD
    Accumulated Other Comprehensive Income-59,000,000USD-59,500,000USD-82,900,000USD-85,000,000USD-90,399,999USD-131,200,000USD-126,700,000USD-124,200,000USD
    Common Stock Shares Outstanding49,600,000shares49,900,000shares49,700,000shares47,600,000shares50,700,000shares51,200,000shares47,800,000shares47,700,000shares
    Non Current Assets Total708,300,000USD714,500,000USD738,400,000USD748,000,000USD735,400,000USD764,700,000USD796,900,000USD849,200,000USD
    Non Current Liabilities Total550,000,000USD500,100,000USD631,600,000USD619,500,000USD626,000,000USD550,400,000USD639,800,000USD677,000,000USD
    Non Current Liabilities Other116,100,000USD33,700,000USD137,900,000USD137,000,000USD124,600,000USD30,900,000USD144,900,000USD139,800,000USD
    Non Currrent Assets Other49,600,000USD63,600,000USD63,900,000USD64,000,000USD61,900,000USD78,600,000USD86,600,000USD59,800,000USD
    Net Working Capital-31,700,000USD-85,800,000USD-10,100,000USD-41,500,000USD-22,000,000USD-164,400,000USD-106,200,000USD-93,100,000USD
    Unclassified Non Current Assets15,200,000USD———————
    Unclassified Current Liabilities-48,700,000USD-47,000,000USD-36,600,000USD-32,500,000USD-30,300,000USD-13,300,000USD-77,200,000USD-82,100,000USD
    Unclassified Non Current Liabilities49,400,000USD143,500,000USD60,300,000USD62,000,000USD62,600,000USD170,400,000USD71,500,000USD81,700,000USD
    Unclassified Equity804,900,000USD808,500,000USD807,300,000USD806,200,000USD808,099,999USD813,400,000USD812,000,000USD810,500,000USD
    Current Deferred Revenue—29,800,000USD———44,700,000USD——
    Other Assets—————1USD——
    Short Term Investments———————400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,252,900,000USD1,299,000,000USD1,509,700,000USD1,701,800,000USD1,890,000,000USD1,927,700,000USD2,417,100,000USD2,469,100,000USD
    Intangible Assets13,700,000USD7,200,000USD21,800,000USD46,900,000USD75,300,000USD104,300,000USD137,200,000USD112,600,000USD
    Other Current Assets36,800,000USD69,500,000USD39,800,000USD46,000,000USD41,000,000USD54,700,000USD165,600,000USD100,500,000USD
    Total Liab1,124,300,000USD1,249,100,000USD1,390,200,000USD1,528,900,000USD1,753,200,000USD1,842,900,000USD2,172,800,000USD2,008,900,000USD
    Total Stockholder Equity128,600,000USD49,900,000USD119,500,000USD172,900,000USD136,800,000USD84,100,000USD226,600,000USD442,500,000USD
    Other Current Liab181,900,000USD229,800,000USD182,400,000USD148,500,000USD227,900,000USD232,600,000USD256,300,000USD277,500,000USD
    Common Stock1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD
    Capital Stock1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD
    Retained Earnings-623,200,000USD-635,100,000USD-573,900,000USD-518,500,000USD-527,800,000USD-566,000,000USD-423,500,000USD-211,400,000USD
    Good Will107,600,000USD100,300,000USD103,000,000USD86,400,000USD86,400,000USD103,000,000USD103,000,000USD54,600,000USD
    Cash63,300,000USD29,200,000USD52,900,000USD25,200,000USD179,900,000USD55,200,000USD78,700,000USD69,500,000USD
    Cash And Short Term Investments63,300,000USD29,200,000USD52,900,000USD25,200,000USD179,900,000USD55,200,000USD78,700,000USD69,500,000USD
    Total Current Assets538,400,000USD534,300,000USD587,700,000USD704,500,000USD809,100,000USD679,200,000USD910,900,000USD946,600,000USD
    Total Current Liabilities624,200,000USD698,700,000USD790,800,000USD795,400,000USD957,100,000USD682,700,000USD813,400,000USD851,300,000USD
    Current Deferred Revenue29,800,000USD44,700,000USD35,600,000USD53,100,000USD66,400,000USD52,900,000USD—-5,100,000USD
    Net Debt380,700,000USD435,400,000USD572,400,000USD688,500,000USD751,700,000USD955,900,000USD1,172,000,000USD871,400,000USD
    Short Term Debt70,500,000USD52,800,000USD179,600,000USD118,300,000USD275,500,000USD51,900,000USD115,800,000USD47,900,000USD
    Short Long Term Debt47,000,000USD28,000,000USD151,700,000USD61,100,000USD245,600,000USD20,700,000USD40,000,000USD42,900,000USD
    Short Long Term Debt Total444,000,000USD464,600,000USD625,300,000USD713,700,000USD931,600,000USD1,011,100,000USD1,250,700,000USD940,900,000USD
    Long Term Debt322,900,000USD349,100,000USD362,500,000USD506,700,000USD554,900,000USD902,700,000USD1,058,500,000USD882,600,000USD
    Net Receivables294,800,000USD273,200,000USD316,200,000USD372,600,000USD362,000,000USD399,100,000USD456,100,000USD497,600,000USD
    Inventory143,500,000USD162,400,000USD178,800,000USD260,700,000USD226,200,000USD170,200,000USD210,500,000USD300,600,000USD
    Accounts Payable342,000,000USD356,700,000USD373,600,000USD456,600,000USD367,300,000USD320,000,000USD416,700,000USD496,300,000USD
    Property Plant Equipment Net529,600,000USD578,600,000USD717,200,000USD783,200,000USD852,700,000USD965,200,000USD1,134,400,000USD1,257,400,000USD
    Property Plant Equipment Gross2,966,000,000USD3,142,300,000USD3,720,900,000USD783,200,000USD852,700,000USD965,200,000USD1,134,400,000USD1,257,400,000USD
    Accumulated Other Comprehensive Income-59,500,000USD-131,200,000USD-117,600,000USD-128,300,000USD-161,200,000USD-171,300,000USD-167,200,000USD-152,200,000USD
    Common Stock Shares Outstanding49,900,000shares47,600,000shares48,400,000shares52,500,000shares53,000,000shares50,600,000shares50,000,000shares51,600,000shares
    Non Current Assets Total714,500,000USD764,700,000USD922,000,000USD997,300,000USD1,080,900,000USD1,248,500,000USD1,506,200,000USD1,522,500,000USD
    Non Current Liabilities Total500,100,000USD550,400,000USD599,400,000USD733,500,000USD796,100,000USD1,160,200,000USD1,359,400,000USD1,157,600,000USD
    Non Current Liabilities Other33,700,000USD30,900,000USD35,900,000USD128,800,000USD229,300,000USD253,300,000USD298,100,000USD34,000,000USD
    Non Currrent Assets Other63,600,000USD78,600,000USD80,000,000USD71,500,000USD66,500,000USD73,400,000USD125,200,000USD61,800,000USD
    Net Working Capital-85,800,000USD-164,400,000USD-203,100,000USD-90,900,000USD-148,000,000USD-3,500,000USD97,500,000USD95,300,000USD
    Unclassified Current Liabilities-47,000,000USD-13,300,000USD-132,100,000USD-42,200,000USD-225,600,000USD—-15,400,000USD-13,300,000USD
    Unclassified Non Current Liabilities143,500,000USD170,400,000USD201,000,000USD-40,100,000USD-140,000,000USD-201,000,000USD-224,500,000USD-55,800,000USD
    Unclassified Equity808,500,000USD813,400,000USD808,200,000USD816,900,000USD837,900,000USD831,700,000USD846,000,000USD859,900,000USD
    Other Assets—1USD—80,800,000USD66,500,000USD157,000,000USD128,000,000USD207,600,000USD
    Short Term Investments——900,000USD3,800,000USD—2,000,000USD—4,300,000USD
    Other Liab———138,100,000USD140,000,000USD201,000,000USD224,500,000USD264,700,000USD
    Net Tangible Assets———39,600,000USD-24,900,000USD-123,200,000USD-13,600,000USD285,400,000USD
    Unclassified Non Current Assets———-71,500,000USD-66,500,000USD-157,000,000USD-125,200,000USD-175,500,000USD
    Deferred Long Term Liab————11,900,000USD4,200,000USD2,800,000USD32,100,000USD
    Long Term Investments————0USD2,600,000USD3,600,000USD4,000,000USD
    Treasury Stock————-14,900,000USD-13,100,000USD-31,500,000USD-56,600,000USD
    Unclassified Current Assets———————-25,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,200,000USD11,100,000USD10,200,000USD-100,000USD5,800,000USD4,700,000USD-24,700,000USD-2,800,000USD
    Depreciation18,400,000USD18,900,000USD19,300,000USD20,700,000USD19,700,000USD23,100,000USD24,400,000USD26,400,000USD
    Stock Based Compensation1,300,000USD1,500,000USD1,300,000USD2,200,000USD1,600,000USD1,400,000USD1,500,000USD2,600,000USD
    Other Non Cash Items600,000USD-400,000USD-133,400,000USD100,000USD1,200,000USD9,100,000USD31,800,000USD-3,000,000USD
    Change In Working Capital-119,700,000USD115,600,000USD93,400,000USD24,000,000USD-117,400,000USD122,600,000USD-30,800,000USD-18,900,000USD
    Total Cash From Operating Activities-93,700,000USD145,900,000USD-8,400,000USD47,400,000USD-89,000,000USD158,800,000USD2,400,000USD3,900,000USD
    Capital Expenditures-13,300,000USD-8,700,000USD-12,200,000USD-13,000,000USD-11,300,000USD-11,500,000USD-12,200,000USD-15,600,000USD
    Free Cash Flow-107,000,000USD137,200,000USD-20,600,000USD34,400,000USD-100,300,000USD147,300,000USD-9,800,000USD-11,700,000USD
    Total Cashflows From Investing Activities-15,000,000USD15,600,000USD-5,100,000USD-24,100,000USD-14,100,000USD-9,200,000USD28,100,000USD9,700,000USD
    Net Borrowings62,800,000USD-100,500,000USD16,500,000USD-16,800,000USD90,800,000USD-126,000,000USD-28,500,000USD—
    Total Cash From Financing Activities52,400,000USD-104,300,000USD12,800,000USD-25,000,000USD80,400,000USD-132,800,000USD-30,800,000USD-11,000,000USD
    Dividends Paid-5,500,000USD-3,500,000USD-3,500,000USD-3,900,000USD-3,500,000USD-2,400,000USD-2,300,000USD-2,300,000USD
    Sale Purchase Of Stock-1,100,000USD-200,000USD-200,000USD-4,300,000USD-3,300,000USD0USD2,100,000USD0USD
    Change In Cash-56,300,000USD57,100,000USD-500,000USD-1,400,000USD-21,100,000USD16,700,000USD-300,000USD2,600,000USD
    Begin Period Cash Flow63,300,000USD6,200,000USD6,700,000USD8,100,000USD29,200,000USD12,500,000USD12,800,000USD10,200,000USD
    End Period Cash Flow7,000,000USD63,300,000USD6,200,000USD6,700,000USD8,100,000USD29,200,000USD12,500,000USD12,800,000USD
    Other Cashflows From Investing Activities-1,700,000USD—7,200,000USD5,200,000USD-2,700,000USD-300,000USD-1,400,000USD25,300,000USD
    Other Cashflows From Financing Activities-3,800,000USD-100,000USD16,300,000USD-16,500,000USD-3,600,000USD-4,400,000USD28,100,000USD9,700,000USD
    Investments—0USD-5,100,000USD-24,100,000USD-14,100,000USD-9,200,000USD28,100,000USD9,700,000USD
    Unclassified Investing Cash Flow—24,300,000USD5,000,000USD7,800,000USD14,000,000USD11,800,000USD13,600,000USD-9,700,000USD
    Unclassified Financing Cash Flow——-16,300,000USD16,500,000USD——-30,200,000USD-18,400,000USD
    Unclassified Operating Cash Flow—————-2,100,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income27,000,000USD-50,900,000USD-55,400,000USD9,300,000USD37,800,000USD-128,500,000USD-156,300,000USD7,900,000USD
    Depreciation78,600,000USD102,500,000USD128,800,000USD141,300,000USD157,300,000USD181,600,000USD223,100,000USD230,700,000USD
    Stock Based Compensation6,600,000USD7,300,000USD5,600,000USD6,000,000USD6,200,000USD10,600,000USD13,600,000USD15,600,000USD
    Other Non Cash Items1,700,000USD49,900,000USD16,300,000USD25,200,000USD-46,800,000USD77,200,000USD128,700,000USD15,200,000USD
    Change To Account Receivables-4,000,000USD14,800,000USD65,000,000USD-18,600,000USD12,700,000USD72,800,000USD57,100,000USD49,400,000USD
    Change To Inventory24,000,000USD2,400,000USD90,300,000USD-41,100,000USD-58,300,000USD45,800,000USD61,300,000USD-54,300,000USD
    Change In Working Capital-18,600,000USD6,100,000USD56,000,000USD-29,600,000USD-23,300,000USD800,000USD3,500,000USD5,700,000USD
    Total Cash From Operating Activities95,900,000USD112,900,000USD147,600,000USD154,600,000USD136,500,000USD190,200,000USD155,500,000USD260,600,000USD
    Capital Expenditures-45,200,000USD-57,200,000USD-70,800,000USD-60,300,000USD-50,000,000USD-61,000,000USD-111,000,000USD-96,300,000USD
    Free Cash Flow50,700,000USD55,700,000USD76,800,000USD94,300,000USD86,500,000USD129,200,000USD44,500,000USD164,300,000USD
    Investments0USD12,700,000USD-71,300,000USD-60,500,000USD-1,400,000USD9,700,000USD-5,000,000USD-120,500,000USD
    Total Cashflows From Investing Activities-27,700,000USD12,700,000USD-46,400,000USD-60,500,000USD129,400,000USD9,700,000USD-208,100,000USD-120,500,000USD
    Net Borrowings-10,000,000USD-133,000,000USD-58,600,000USD-234,200,000USD-124,900,000USD-188,100,000USD130,800,000USD-29,100,000USD
    Total Cash From Financing Activities-36,100,000USD-149,100,000USD-73,600,000USD-248,700,000USD-140,900,000USD-223,600,000USD61,800,000USD-133,500,000USD
    Dividends Paid-14,400,000USD-9,400,000USD-100,000USD-1,400,000USD-1,400,000USD-9,500,000USD-57,100,000USD-62,900,000USD
    Sale Purchase Of Stock-8,000,000USD-2,100,000USD-12,600,000USD-10,000,000USD-1,100,000USD-1,000,000USD-6,600,000USD-36,700,000USD
    Change In Cash34,100,000USD-23,700,000USD27,700,000USD-154,700,000USD124,700,000USD-23,500,000USD9,200,000USD5,100,000USD
    Begin Period Cash Flow29,200,000USD52,900,000USD25,200,000USD179,900,000USD55,200,000USD78,700,000USD69,500,000USD64,400,000USD
    End Period Cash Flow63,300,000USD29,200,000USD52,900,000USD25,200,000USD179,900,000USD55,200,000USD78,700,000USD69,500,000USD
    Other Cashflows From Investing Activities33,800,000USD47,900,000USD25,900,000USD1,100,000USD179,400,000USD70,700,000USD-92,100,000USD47,200,000USD
    Other Cashflows From Financing Activities-3,600,000USD-4,600,000USD-2,300,000USD995,700,000USD443,500,000USD322,900,000USD4,889,100,000USD-4,800,000USD
    Unclassified Investing Cash Flow-16,300,000USD9,300,000USD69,800,000USD59,200,000USD1,400,000USD-9,700,000USD—49,100,000USD
    Unclassified Operating Cash Flow—-2,000,000USD-3,700,000USD2,400,000USD5,300,000USD48,500,000USD-57,100,000USD-14,500,000USD
    Change To Liabilities———63,900,000USD49,000,000USD-90,500,000USD-87,600,000USD23,200,000USD
    Unclassified Financing Cash Flow———-998,800,000USD-457,000,000USD-347,900,000USD-4,894,400,000USD—
    Cash And Cash Equivalents Changes————125,000,000USD-23,700,000USD9,200,000USD5,100,000USD
    Exchange Rate Changes———————-1,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCatalog Publications Retail Inserts Books And Directories297,000,000USD0001481792-26-000092
    Q1 2026Quarterly · 2026-03-31ProductDirect Mail And Other Printed Products156,100,000USD0001481792-26-000092
    Q1 2026Quarterly · 2026-03-31ProductImaging Marketing Services And Other Services68,000,000USD0001481792-26-000092
    Q1 2026Quarterly · 2026-03-31ProductLogistic Services56,800,000USD0001481792-26-000092
    Q1 2026Quarterly · 2026-03-31ProductOther Revenues3,100,000USD0001481792-26-000092
    Q1 2026Quarterly · 2026-03-31SegmentInternational50,000,000USD0001481792-26-000092
    Q1 2026Quarterly · 2026-03-31SegmentUnited States Printand Related Services531,000,000USD0001481792-26-000092
    Q4 2025Quarterly · 2025-12-31ProductCatalog Publications Retail Inserts Books And Directories324,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDirect Mail And Other Printed Products162,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductImaging Marketing Services And Other Services79,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLogistic Services61,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenues2,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInternational39,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUnited States Printand Related Services591,300,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCatalog Publications Retail Inserts Books And Directories1,257,600,000USD0001481792-26-000042
    FY 2025Yearly · 2025-12-31ProductDirect Mail And Other Printed Products624,600,000USD0001481792-26-000042
    FY 2025Yearly · 2025-12-31ProductImaging Marketing Services And Other Services302,400,000USD0001481792-26-000042
    FY 2025Yearly · 2025-12-31ProductLogistic Services226,200,000USD0001481792-26-000042
    FY 2025Yearly · 2025-12-31ProductOther Revenues9,100,000USD0001481792-26-000042
    FY 2025Yearly · 2025-12-31SegmentInternational205,500,000USD0001481792-26-000042
    FY 2025Yearly · 2025-12-31SegmentUnited States Printand Related Services2,214,400,000USD0001481792-26-000042
    Q3 2025Quarterly · 2025-09-30ProductCatalog Publications Retail Inserts Books And Directories307,600,000USD0001481792-25-000045
    Q3 2025Quarterly · 2025-09-30ProductDirect Mail And Other Printed Products149,300,000USD0001481792-25-000045
    Q3 2025Quarterly · 2025-09-30ProductImaging Marketing Services And Other Services74,400,000USD0001481792-25-000045
    Q3 2025Quarterly · 2025-09-30ProductLogistic Services54,500,000USD0001481792-25-000045
    Q3 2025Quarterly · 2025-09-30ProductOther Revenues2,200,000USD0001481792-25-000045
    Q3 2025Quarterly · 2025-09-30SegmentInternational43,200,000USD0001481792-25-000045
    Q3 2025Quarterly · 2025-09-30SegmentUnited States Printand Related Services544,800,000USD0001481792-25-000045
    Q2 2025Quarterly · 2025-06-30ProductCatalog Publications Retail Inserts Books And Directories291,200,000USD0001481792-25-000039
    Q2 2025Quarterly · 2025-06-30ProductDirect Mail And Other Printed Products154,500,000USD0001481792-25-000039
    Q2 2025Quarterly · 2025-06-30ProductImaging Marketing Services And Other Services73,500,000USD0001481792-25-000039
    Q2 2025Quarterly · 2025-06-30ProductLogistic Services50,400,000USD0001481792-25-000039
    Q2 2025Quarterly · 2025-06-30ProductOther Revenues2,300,000USD0001481792-25-000039
    Q2 2025Quarterly · 2025-06-30SegmentInternational47,400,000USD0001481792-25-000039
    Q2 2025Quarterly · 2025-06-30SegmentUnited States Printand Related Services524,500,000USD0001481792-25-000039
    Q1 2025Quarterly · 2025-03-31ProductCatalog Publications Retail Inserts Books And Directories334,100,000USD0001481792-26-000092
    Q1 2025Quarterly · 2025-03-31ProductDirect Mail And Other Printed Products158,500,000USD0001481792-26-000092
    Q1 2025Quarterly · 2025-03-31ProductImaging Marketing Services And Other Services74,700,000USD0001481792-26-000092
    Q1 2025Quarterly · 2025-03-31ProductLogistic Services59,900,000USD0001481792-26-000092
    Q1 2025Quarterly · 2025-03-31ProductOther Revenues2,200,000USD0001481792-26-000092
    Q1 2025Quarterly · 2025-03-31SegmentInternational75,600,000USD0001481792-26-000092
    Q1 2025Quarterly · 2025-03-31SegmentUnited States Printand Related Services553,800,000USD0001481792-26-000092
    Q4 2024Quarterly · 2024-12-31ProductCatalog Publications Retail Inserts Books And Directories392,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDirect Mail And Other Printed Products169,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductImaging Marketing Services And Other Services73,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLogistic Services70,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenues2,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInternational81,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUnited States Printand Related Services627,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCatalog Publications Retail Inserts Books And Directories1,479,300,000USD0001481792-26-000042
    FY 2024Yearly · 2024-12-31ProductDirect Mail And Other Printed Products609,500,000USD0001481792-26-000042
    FY 2024Yearly · 2024-12-31ProductImaging Marketing Services And Other Services308,900,000USD0001481792-26-000042
    FY 2024Yearly · 2024-12-31ProductLogistic Services264,100,000USD0001481792-26-000042
    FY 2024Yearly · 2024-12-31ProductOther Revenues10,400,000USD0001481792-26-000042
    FY 2024Yearly · 2024-12-31SegmentInternational342,700,000USD0001481792-26-000042
    FY 2024Yearly · 2024-12-31SegmentUnited States Printand Related Services2,329,500,000USD0001481792-26-000042
    Q3 2024Quarterly · 2024-09-30ProductCatalog Publications Retail Inserts Books And Directories375,100,000USD0001481792-25-000045
    Q3 2024Quarterly · 2024-09-30ProductDirect Mail And Other Printed Products151,800,000USD0001481792-25-000045
    Q3 2024Quarterly · 2024-09-30ProductImaging Marketing Services And Other Services78,100,000USD0001481792-25-000045
    Q3 2024Quarterly · 2024-09-30ProductLogistic Services66,900,000USD0001481792-25-000045
    Q3 2024Quarterly · 2024-09-30ProductOther Revenues2,900,000USD0001481792-25-000045
    Q3 2024Quarterly · 2024-09-30SegmentInternational95,700,000USD0001481792-25-000045
    Q3 2024Quarterly · 2024-09-30SegmentUnited States Printand Related Services579,100,000USD0001481792-25-000045
    Q2 2024Quarterly · 2024-06-30ProductCatalog Publications Retail Inserts Books And Directories351,500,000USD0001481792-25-000039
    Q2 2024Quarterly · 2024-06-30ProductDirect Mail And Other Printed Products143,200,000USD0001481792-25-000039
    Q2 2024Quarterly · 2024-06-30ProductImaging Marketing Services And Other Services77,200,000USD0001481792-25-000039
    Q2 2024Quarterly · 2024-06-30ProductLogistic Services59,400,000USD0001481792-25-000039
    Q2 2024Quarterly · 2024-06-30ProductOther Revenues2,900,000USD0001481792-25-000039
    Q2 2024Quarterly · 2024-06-30SegmentInternational89,900,000USD0001481792-25-000039
    Q2 2024Quarterly · 2024-06-30SegmentUnited States Printand Related Services544,300,000USD0001481792-25-000039
    FY 2023Yearly · 2023-12-31ProductCatalog Publications Retail Inserts Books And Directories1,652,200,000USD0001481792-25-000010
    FY 2023Yearly · 2023-12-31ProductDirect Mail And Other Printed Products673,400,000USD0001481792-25-000010
    FY 2023Yearly · 2023-12-31ProductImaging Marketing Services And Other Services353,100,000USD0001481792-25-000010
    FY 2023Yearly · 2023-12-31ProductLogistic Services270,500,000USD0001481792-25-000010
    FY 2023Yearly · 2023-12-31ProductOther Revenues8,500,000USD0001481792-25-000010
    FY 2023Yearly · 2023-12-31SegmentInternational403,400,000USD0001481792-25-000010
    FY 2023Yearly · 2023-12-31SegmentUnited States Printand Related Services2,554,300,000USD0001481792-25-000010
    FY 2022Yearly · 2022-12-31ProductCatalog Publications Retail Inserts Books And Directories1,758,800,000USD0001481792-24-000007
    FY 2022Yearly · 2022-12-31ProductDirect Mail And Other Printed Products758,800,000USD0001481792-24-000007
    FY 2022Yearly · 2022-12-31ProductImaging Marketing Services And Other Services359,000,000USD0001481792-24-000007
    FY 2022Yearly · 2022-12-31ProductLogistic Services329,700,000USD0001481792-24-000007
    FY 2022Yearly · 2022-12-31ProductOther Revenues10,700,000USD0001481792-24-000007
    FY 2022Yearly · 2022-12-31SegmentInternational422,300,000USD0001481792-24-000007
    FY 2022Yearly · 2022-12-31SegmentUnited States Printand Related Services2,794,700,000USD0001481792-24-000007
    FY 2021Yearly · 2021-12-31ProductCatalog Publications Retail Inserts Books And Directories1,600,100,000USD0001481792-23-000012
    FY 2021Yearly · 2021-12-31ProductDirect Mail And Other Printed Products637,700,000USD0001481792-23-000012
    FY 2021Yearly · 2021-12-31ProductImaging Marketing Services And Other Services348,000,000USD0001481792-23-000012
    FY 2021Yearly · 2021-12-31ProductLogistic Services365,300,000USD0001481792-23-000012
    FY 2021Yearly · 2021-12-31ProductOther Revenues9,300,000USD0001481792-23-000012
    FY 2021Yearly · 2021-12-31SegmentInternational331,800,000USD0001481792-23-000012
    FY 2021Yearly · 2021-12-31SegmentUnited States Printand Related Services2,628,600,000USD0001481792-23-000012
    FY 2020Yearly · 2020-12-31ProductCatalog Publications Retail Inserts Books And Directories1,632,000,000USD0001481792-22-000005
    FY 2020Yearly · 2020-12-31ProductDirect Mail And Other Printed Products591,600,000USD0001481792-22-000005
    FY 2020Yearly · 2020-12-31ProductImaging Marketing Services And Other Services326,500,000USD0001481792-22-000005
    FY 2020Yearly · 2020-12-31ProductLogistic Services374,400,000USD0001481792-22-000005
    FY 2020Yearly · 2020-12-31ProductOther Revenues5,100,000USD0001481792-22-000005
    FY 2020Yearly · 2020-12-31SegmentInternational302,000,000USD0001481792-22-000005
    FY 2020Yearly · 2020-12-31SegmentUnited States Printand Related Services2,627,600,000USD0001481792-22-000005
    FY 2019Yearly · 2019-12-31ProductCatalog Publications Retail Inserts Books And Directories2,315,700,000USD0001481792-21-000008
    FY 2019Yearly · 2019-12-31ProductDirect Mail And Other Printed Products765,300,000USD0001481792-21-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.