Quad/Graphics, Inc.
For the period ended Mar 31, 2026. Filed Apr 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 29, 2026
QUAD$7.40-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders’ Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
Condensed Consolidated Statement of Shareholders’ Equity For the Three Months Ended March 31, 2026
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · AccumulatedDeficit · AccumulatedOtherComprehensiveLoss · Quad’s Shareholders’Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance at December 31, 2025 | 56.3 | $1.4 | $846.2 | (5.4) | $(36.3) | $(623.2) | $(59.5) | $128.6 |
| Net earnings | — | — | — | — | — | 6.2 | — | 6.2 |
| Foreign currency translation adjustments | — | — | — | — | — | — | (0.4) | (0.4) |
| Interest rate derivatives adjustments, net of tax | — | — | — | — | — | — | 0.8 | 0.8 |
| Pension benefit plan liability adjustments, net of tax | — | — | — | — | — | — | 0.1 | 0.1 |
| Cash dividends declared ($0.10 per common share) | — | — | — | — | — | (5.1) | — | (5.1) |
| Stock-based compensation | — | — | 1.3 | — | — | — | — | 1.3 |
| Purchases of treasury stock | — | — | — | (0.2) | (1.1) | — | — | (1.1) |
| Issuance of share-based awards, net of other activity | — | — | (6.7) | 1.4 | 6.7 | — | — | — |
| Equity awards redeemed to pay employees’ tax obligations | — | — | — | (0.5) | (3.8) | — | — | (3.8) |
| Balance at March 31, 2026 | 56.3 | $1.4 | $840.8 | (4.7) | $(34.5) | $(622.1) | $(59.0) | $126.6 |
Condensed Consolidated Statement of Shareholders’ Equity For the Three Months Ended March 31, 2025
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · AccumulatedDeficit · AccumulatedOtherComprehensiveLoss · Quad’sShareholders’Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance at December 31, 2024 | 56.3 | $1.4 | $842.8 | (4.2) | $(28.0) | $(635.1) | $(131.2) | $49.9 |
| Net earnings | — | — | — | — | — | 5.8 | — | 5.8 |
| Foreign currency translation adjustments | — | — | — | — | — | — | 40.9 | 40.9 |
| Interest rate derivatives adjustments, net of tax | — | — | — | — | — | — | (0.3) | (0.3) |
| Pension benefit plan liability adjustments, net of tax | — | — | — | — | — | — | 0.2 | 0.2 |
| Cash dividends declared ($0.075 per common share) | — | — | — | — | — | (3.8) | — | (3.8) |
| Stock-based compensation | — | — | 1.6 | — | — | — | — | 1.6 |
| Purchases of treasury stock | — | — | — | (0.6) | (3.3) | — | — | (3.3) |
| Issuance of share-based awards, net of other activity | — | — | (3.5) | 0.8 | 3.5 | — | — | — |
| Equity awards redeemed to pay employees’ tax obligations | — | — | — | (0.5) | (3.6) | — | — | (3.6) |
| Balance at March 31, 2025 | 56.3 | $1.4 | $840.9 | (4.5) | $(31.4) | $(633.1) | $(90.4) | $87.4 |
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