Quad/Graphics, Inc.

For the period ended Jun 30, 2026. Filed Jul 29, 2026.

About this filing

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.

Jun 30, 2026 · Filed Jul 29, 2026

QUAD$7.40-0.9%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations (Unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(in millions, except per share data)

	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
Net sales
Products	$451.8	$448.0	$908.0	$942.8
Services	125.7	123.9	250.5	258.5
Total net sales	577.5	571.9	1,158.5	1,201.3
Cost of sales
Products	375.8	368.6	753.4	783.0
Services	80.3	79.5	160.8	165.1
Total cost of sales	456.1	448.1	914.2	948.1
Operating expenses
Selling, general and administrative expenses	79.6	80.2	158.0	163.7
Depreciation and amortization	17.2	20.7	35.6	40.4
Restructuring, impairment and transaction-related charges, net	9.7	9.2	18.1	15.8
Total operating expenses	562.6	558.2	1,125.9	1,168.0
Operating income	14.9	13.7	32.6	33.3
Interest expense	8.9	13.2	18.9	25.6
Net pension (income) expense	(0.2)	0.3	(0.4)	0.7
Earnings before income taxes	6.2	0.2	14.1	7.0
Income tax expense	2.5	0.3	4.2	1.3
Net earnings (loss)	$3.7	$(0.1)	$9.9	$5.7
Earnings (loss) per share
Basic	$0.08	$0.00	$0.21	$0.12
Diluted	$0.07	$0.00	$0.20	$0.11
Weighted average number of common shares outstanding
Basic	48.0	47.6	47.9	47.8
Diluted	50.0	47.6	49.8	50.1

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.