Q3 FY2026 · ended Sep 30, 2026 · Revenue $586.70M, -0.2% YoY · Filed Oct 29, 2026
Quad/Graphics, Inc. (QUAD) files with the SEC under industry code 2750, Commercial Printing. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $586.7 million and net income of $5.5 million. Free cash flow was -$33.8 million. As of Sep 30, 2026 it held $22.8 million in cash and investments and $512.6 million in total debt.
Revenue
$586.70M
-0.2% vs year-ago quarter
Net income
$5.50M
-46.1% vs year-ago quarter
Operating cash flow
$-21.50M
-156.0% vs year-ago quarter
Free cash flow
$-33.80M
-64.1% vs year-ago quarter
EPS
$0.11
-47.6% vs year-ago quarter
Dividend per share
$0.10
+33.3% vs year-ago quarter
Shares outstanding
—
Net cash
$-489.80M
Q3 FY2026
Operating margin
3.5%
TTM
Company profile
- Industry
- Commercial Printing (SIC 2750)
- Listed as
- QUAD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- WI
- Headquarters
- Sussex, WI
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1481792
Other Commercial Printing companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $586.7M | $577.5M | $581.0M | $630.6M | $588.0M |
| Operating income | $13.9M | $14.9M | $17.7M | $37.3M | $26.4M |
| Net income | $5.5M | $3.7M | $6.2M | — | $10.2M |
| Diluted EPS | $0.11 | $0.07 | $0.13 | — | $0.21 |
| Operating cash flow | -$21.5M | $52.8M | -$93.7M | $145.9M | -$8.4M |
| Free cash flow | -$33.8M | $40.8M | -$107.0M | $137.2M | -$20.6M |
| Total assets | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| Stockholders' equity | $120.5M | $124.7M | $126.6M | $128.6M | $96.7M |
| Cash and investments | $22.8M | $7.4M | $7.0M | $63.3M | $6.2M |
| Total debt | $512.6M | $469.2M | $503.4M | $444.0M | $549.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 25, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 20, 2026 |
All 1015 Quad/Graphics, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.