Short answer
Quad/Graphics, Inc. (QUAD) filed its Q3 2025 10-Q quarterly report on Oct 29, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $588M (down 12.9% year over year) with net income of $10M.
Q3 2025 key financials · XBRL
- Revenue
- $588M
- −12.9% YoY · +2.8% QoQ
- Net income
- $10M
- +141.3% YoY · +10300.0% QoQ
- Operating margin
- 4.5%
- EPS (diluted)
- $0.21
- +140.4% YoY
Source: XBRL data from the Quad/Graphics, Inc. (QUAD) Q3 2025 10-Q on SEC EDGAR. USD.
Quad/Graphics, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Liquidity $230.2M at September 30, 2025, including $6.2M cash and $224.0M unused revolver capacity
- Debt and finance leases increased $92.2M over nine months, including $36.5M capital expenditures and $16.3M acquisition spending
- Net cash used in operating activities $50.0M over nine months, alongside $10.9M dividends and $11.4M share repurchases
- U.S. Print and Related Services largest segment, representing 93% of quarterly net sales
- Headwinds: declining print demand, excess capacity, postage and paper costs, inflation, elevated interest rates and digital substitution
Risk Factors
- No new risk factors; company reported no material changes from the December 31, 2024 Form 10-K
- Carried-forward risks remain unchanged, with no quarterly updates specified
- Debt covenants may restrict dividend payments
- Share-repurchase authorization had $69.7 million remaining at September 30, 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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