Financial insights of QUAD

MyFinsight

For the quarter ending 2025-09-30, QUAD made $588,000,000 in revenue. $10,200,000 in net income. Net profit margin of 1.73%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total net sales	588,000,000	571,900,000	629,400,000	674,800,000
Product	373,400,000	368,600,000	-	-
Service	80,700,000	79,500,000	-	-
Total cost of sales	454,100,000	448,100,000	500,000,000	527,600,000
Selling, general and administrative expenses	80,900,000	80,200,000	83,500,000	88,400,000
Depreciation and amortization	19,300,000	20,700,000	19,700,000	24,400,000
Employee termination charges	2,300,000	-	-	-
Asset impairment charges	600,000	-	-	-
Transaction-related charges	400,000	-	-	-
Integration costs	1,600,000	-	-	-
Other restructuring charges (income)	2,400,000	-	-	-
Restructuring, impairment and transaction-related charges, net	7,300,000	9,200,000	6,600,000	39,300,000
Total operating expenses	561,600,000	558,200,000	609,800,000	679,700,000
Operating income (loss)	26,400,000	13,700,000	19,600,000	-4,900,000
Interest expense	12,800,000	13,200,000	12,400,000	17,000,000
Net pension expense (income)	400,000	300,000	400,000	-200,000
Earnings (loss) before income taxes	13,200,000	200,000	6,800,000	-21,700,000
Income tax expense	3,000,000	300,000	1,000,000	3,000,000
Net earnings (loss)	10,200,000	-100,000	5,800,000	-24,700,000

Basic (in shares)	47,500,000	47,600,000	48,000,000	47,800,000
Basic (usd per share)	0.21	0	0.12	-0.52
Diluted (in shares)	49,700,000	47,600,000	50,700,000	47,800,000
Diluted (usd per share)	0.21	0	0.11	-0.52