Short answer
Quad/Graphics, Inc. (QUAD) filed its Q1 2026 10-Q quarterly report on Apr 29, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $581M (down 7.7% year over year) with net income of $6M.
Q1 2026 key financials · XBRL
- Revenue
- $581M
- −7.7% YoY
- Net income
- $6M
- +6.9% YoY
- Operating margin
- 3.0%
- EPS (diluted)
- $0.13
- +18.2% YoY
Source: XBRL data from the Quad/Graphics, Inc. (QUAD) Q1 2026 10-Q on SEC EDGAR. USD.
Quad/Graphics, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue and profitability figures unavailable in provided excerpt
- Liquidity $250.9M at March 31, 2026, including $7.0M cash and $243.9M revolver capacity
- Debt and finance leases increased $63.2M, including $13.3M capital expenditures and $5.5M dividends
- Operating cash flow used $93.7M; treasury-stock purchases and tax redemptions totaled $4.9M
- Headwinds: declining print demand, excess capacity, postal and paper costs, tariffs, interest rates, and digital substitution
Risk Factors
- No material changes to 2025 Form 10-K risk factors
- Debt-covenant risk potentially restricting dividend payments
- Share-repurchase liquidity commitment with $68.4 million authorized remaining
- Equity concentration risk from 718,899 class A shares purchased in March 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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