Revenue
587 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 586700000 USD Source
Annual consolidated revenue for 2025: about USD 2.42B, using the latest reported figures. The previous period, 2024, was about USD 2.672B.
587 million USD
2026 Q3 · USD
2.37%
2026 Q3 · %
-21.5 million USD
2026 Q3 · USD
-33.8 million USD
2026 Q3 · USD
22800000 USD
369900000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.38 billion USD
2025-10-01 – 2026-09-30
83.5 million USD
2025-10-01 – 2026-09-30
46.3 million USD
2025-10-01 – 2026-09-30
37.2 million USD
2025-10-01 – 2026-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 2.67 billion
–
Current period
USD 2.42 billion
–
2419900000 − 2672200000 = -252300000 USD
2672200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2419900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 112.9 million
–
Current period
USD 95.9 million
–
95900000 − 112900000 = -17000000 USD
112900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source95900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 57.2 million
–
Current period
USD 45.2 million
–
45200000 − 57200000 = -12000000 USD
57200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source45200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 4329500000 | 4212200000 Derived | 117300000 | 72400000 Derived | 44900000 | 247500000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 3951200000 | 3778400000 Derived | 172800000 | 65600000 Derived | 107200000 | 258100000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 3985800000 | 3898500000 Derived | 87300000 | 78800000 Derived | 8500000 | 164300000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 3923400000 | 3888700000 Derived | 34700000 | 191000000 Derived | -156300000 | 44500000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 2929600000 | 2975600000 Derived | -46000000 | 82300000 Derived | -128300000 | 129200000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 2960400000 | 2867600000 Derived | 92800000 | 55000000 Derived | 37800000 | 86500000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 3217000000 | 3163500000 Derived | 53500000 | Unavailable | Unavailable | 94300000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 2957700000 | 2932000000 Derived | 25700000 | Unavailable | Unavailable | 76800000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 2672200000 | 2653000000 Derived | 19200000 | Unavailable | Unavailable | 55700000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 2419900000 | 2322900000 Derived | 97000000 | Unavailable | Unavailable | 50700000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 4329500000 |
|
| 2017 | Revenue | 3951200000 |
|
| 2018 | Revenue | 3985800000 |
|
| 2019 | Revenue | 3923400000 |
|
| 2020 | Revenue | 2929600000 |
|
| 2021 | Revenue | 2960400000 |
|
| 2022 | Revenue | 3217000000 |
|
| 2023 | Revenue | 2957700000 |
|
| 2024 | Revenue | 2672200000 |
|
| 2025 | Revenue | 2419900000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -5.8% |
|
| 2017 | Year over year | -8.7% |
|
| 2018 | Year over year | 0.9% |
|
| 2019 | Year over year | -1.6% |
|
| 2020 | Year over year | -25.3% |
|
| 2021 | Year over year | 1.1% |
|
| 2022 | Year over year | 8.7% |
|
| 2023 | Year over year | -8.1% |
|
| 2024 | Year over year | -9.7% |
|
| 2025 | Year over year | -9.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 2.7% |
|
| 2017 | Operating margin | 4.4% |
|
| 2018 | Operating margin | 2.2% |
|
| 2019 | Operating margin | 0.9% |
|
| 2020 | Operating margin | -1.6% |
|
| 2021 | Operating margin | 3.1% |
|
| 2022 | Operating margin | 1.7% |
|
| 2023 | Operating margin | 0.9% |
|
| 2024 | Operating margin | 0.7% |
|
| 2025 | Operating margin | 4% |
|
| 2016 | Net margin | 1% |
|
| 2017 | Net margin | 2.7% |
|
| 2018 | Net margin | 0.2% |
|
| 2019 | Net margin | -4% |
|
| 2020 | Net margin | -4.4% |
|
| 2021 | Net margin | 1.3% |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2025-12-31 | Net margin | Not reported |
|
| 2016 | Free cash flow margin | 5.7% |
|
| 2017 | Free cash flow margin | 6.5% |
|
| 2018 | Free cash flow margin | 4.1% |
|
| 2019 | Free cash flow margin | 1.1% |
|
| 2020 | Free cash flow margin | 4.4% |
|
| 2021 | Free cash flow margin | 2.9% |
|
| 2022 | Free cash flow margin | 2.9% |
|
| 2023 | Free cash flow margin | 2.6% |
|
| 2024 | Free cash flow margin | 2.1% |
|
| 2025 | Free cash flow margin | 2.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 353600000 |
|
| 2017 | Operating cash flow | 344000000 |
|
| 2018 | Operating cash flow | 260600000 |
|
| 2019 | Operating cash flow | 155500000 |
|
| 2020 | Operating cash flow | 190200000 |
|
| 2021 | Operating cash flow | 136500000 |
|
| 2022 | Operating cash flow | 154600000 |
|
| 2023 | Operating cash flow | 147600000 |
|
| 2024 | Operating cash flow | 112900000 |
|
| 2025 | Operating cash flow | 95900000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 247500000 |
|
| 2017 | Free cash flow | 258100000 |
|
| 2018 | Free cash flow | 164300000 |
|
| 2019 | Free cash flow | 44500000 |
|
| 2020 | Free cash flow | 129200000 |
|
| 2021 | Free cash flow | 86500000 |
|
| 2022 | Free cash flow | 94300000 |
|
| 2023 | Free cash flow | 76800000 |
|
| 2024 | Free cash flow | 55700000 |
|
| 2025 | Free cash flow | 50700000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 82.8% |
|
| 2017 | Liabilities / assets | 78.7% |
|
| 2018 | Liabilities / assets | 81.4% |
|
| 2019 | Liabilities / assets | 89.9% |
|
| 2020 | Liabilities / assets | 95.6% |
|
| 2021 | Liabilities / assets | 92.8% |
|
| 2022 | Liabilities / assets | 89.8% |
|
| 2023 | Liabilities / assets | 92.1% |
|
| 2024 | Liabilities / assets | 96.2% |
|
| 2025 | Liabilities / assets | 89.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.17× |
|
| 2017 | Current assets / current liabilities | 1.22× |
|
| 2018 | Current assets / current liabilities | 1.11× |
|
| 2019 | Current assets / current liabilities | 1.12× |
|
| 2020 | Current assets / current liabilities | 0.99× |
|
| 2021 | Current assets / current liabilities | 0.85× |
|
| 2022 | Current assets / current liabilities | 0.89× |
|
| 2023 | Current assets / current liabilities | 0.74× |
|
| 2024 | Current assets / current liabilities | 0.76× |
|
| 2025 | Current assets / current liabilities | 0.86× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 44.9 million Exact valueExact value: 44900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 353.6 million Exact valueExact value: 353600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106.1 million Exact valueExact value: 106100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247.5 million Calculation and evidence353600000 − 106100000 USD Exact free cash flow: 247500000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 107.2 million Exact valueExact value: 107200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 344 million Exact valueExact value: 344000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.9 million Exact valueExact value: 85900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 258.1 million Calculation and evidence344000000 − 85900000 USD Exact free cash flow: 258100000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | USD 8.5 million Exact valueExact value: 8500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 260.6 million Exact valueExact value: 260600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.3 million Exact valueExact value: 96300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 164.3 million Calculation and evidence260600000 − 96300000 USD Exact free cash flow: 164300000 USD
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| 2019 2019-01-01 – 2019-12-31 | −USD 156.3 million Exact valueExact value: -156300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155.5 million Exact valueExact value: 155500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111 million Exact valueExact value: 111000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.5 million Calculation and evidence155500000 − 111000000 USD Exact free cash flow: 44500000 USD
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| 2020 2020-01-01 – 2020-12-31 | −USD 128.3 million Exact valueExact value: -128300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 190.2 million Exact valueExact value: 190200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61 million Exact valueExact value: 61000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129.2 million Calculation and evidence190200000 − 61000000 USD Exact free cash flow: 129200000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 37.8 million Exact valueExact value: 37800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.5 million Exact valueExact value: 136500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50 million Exact valueExact value: 50000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.5 million Calculation and evidence136500000 − 50000000 USD Exact free cash flow: 86500000 USD
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| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | USD 154.6 million Exact valueExact value: 154600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.3 million Exact valueExact value: 60300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.3 million Calculation and evidence154600000 − 60300000 USD Exact free cash flow: 94300000 USD
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| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | USD 147.6 million Exact valueExact value: 147600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.8 million Exact valueExact value: 70800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.8 million Calculation and evidence147600000 − 70800000 USD Exact free cash flow: 76800000 USD
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| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | USD 112.9 million Exact valueExact value: 112900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.2 million Exact valueExact value: 57200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.7 million Calculation and evidence112900000 − 57200000 USD Exact free cash flow: 55700000 USD
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| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | USD 95.9 million Exact valueExact value: 95900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.2 million Exact valueExact value: 45200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.7 million Calculation and evidence95900000 − 45200000 USD Exact free cash flow: 50700000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
120 filings · 13,568 latest values · 13,568 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001481792, 1481792, QUAD, edgar:1481792
Also known as QUAD/GRAPHICS, INC., Quad/Graphics, Inc., Quad/Graphics, Inc.