Loading financial data...

Quad/Graphics, Inc.

QUADSEC EDGAR

Commercial Printing(WI)CIK: 1481792

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.7B	$3.0B	$3.2B	$3.0B	$2.9B
Cost of Goods and Services Sold	$2.1B	$2.4B	$2.6B	$2.4B	$2.3B
Research and Development Expense	$3.2M	$3.1M	$3.3M	$3.1M	$3.0M
Selling, General and Administrative Expense	$356.8M	$344.5M	$358.6M	$326.0M	$335.1M
Operating Income (Loss)	$19.2M	$25.7M	$53.5M	$92.8M	-$46.0M
Interest Expense	$64.5M	$70.0M	$48.4M	$59.6M	$68.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$44.5M	-$42.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.3B	$1.5B	$1.7B	$1.9B	$1.9B
Assets, Current	$534.3M	$587.7M	$704.5M	$809.1M	$679.2M
Cash and Cash Equivalents, at Carrying Value	$29.2M	$52.9M	$25.2M	$179.9M	$55.2M
Inventory, Net	$162.4M	$178.8M	$260.7M	$226.2M	$170.2M
Liabilities	$1.2B	$1.4B	$1.5B	$1.8B	$1.8B
Liabilities, Current	$698.7M	$790.8M	$795.4M	$957.1M	$682.7M
Long-term Debt	$377.1M	$514.2M	$567.8M	$800.5M	$923.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$112.9M	$147.6M	$154.6M	$136.5M	$190.2M
Net Cash Provided by (Used in) Investing Activities	$12.7M	-$46.4M	-$60.5M	$129.4M	$9.7M
Net Cash Provided by (Used in) Financing Activities	-$149.1M	-$73.6M	-$248.7M	-$140.9M	-$223.6M
Payments to Acquire Property, Plant, and Equipment	$57.2M	$70.8M	$60.3M	$50.0M	$61.0M
Payments of Dividends	$9.4M	$100.0K	$1.4M	$1.4M	$9.5M
Payments for Repurchase of Common Stock	$0.00	$12.6M	$10.0M	$0.00	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)

Quad/Graphics, Inc. (QUAD) Financial Statements | SEC EDGAR Data