Financial insights of QUAD

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total net sales	581,000	630,600	588,000	571,900
Product	377,600	401,800*	373,400	368,600
Service	80,500	92,600*	80,700	79,500
Total cost of sales	458,100	494,400	454,100	448,100
Selling, general and administrative expenses	78,400	81,300	80,900	80,200
Depreciation and amortization	18,400	18,900	19,300	20,700
Employee termination charges	4,400	15,600*	2,300	NaN
Impairment charges	200	300*	600	NaN
Transaction-related charges	200	-6,100*	400	NaN
Integration costs	400	200*	1,600	NaN
Other restructuring charges, net	3,200	-11,300*	2,400	NaN
Restructuring, impairment and transaction-related charges, net	8,400	-1,300	7,300	9,200
Total operating expenses	563,300	593,300	561,600	558,200
Operating income	17,700	37,300	26,400	13,700
Interest expense	10,000	12,100	12,800	13,200
Net pension (income) expense	-200	12,900	400	300
Earnings before income taxes	7,900	12,300	13,200	200
Income tax expense	1,700	1,200	3,000	300
Net earnings (loss)	NaN	11,100	NaN	NaN
Net earnings	6,200	NaN	10,200	-100

Basic EPS	0.13	0.235	0.21	0
Diluted EPS	0.13	0.215	0.21	0
Basic Average Shares	47,700,000	47,300,000	47,500,000	47,600,000
Diluted Average Shares	49,600,000	51,600,000	49,700,000	47,600,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.