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Quad/Graphics, Inc. reported net sales of $2.42 billion for fiscal year 2025, generating operating income of $97.0 million and net earnings of $27.0 million. The company achieved a gross profit of $520 million (calculated from net sales of $2.42B minus cost of sales of $1.90B), resulting in a gross margin of 21.5%. Operating cash flow was strong at $95.9 million, which funded capital expenditures of $45.2 million, acquisitions of $16.3 million, and dividend payments of $14.4 million. The balance sheet shows total assets of $1.25 billion with shareholders' equity of $128.6 million and total liabilities of $1.12 billion, including long-term debt of $322.9 million. Earnings per share were $1.00 for both basic and diluted calculations. The company's performance reflects effective cost management and operational execution in a challenging market environment.
EPS
$1.00
Revenue
$2.42B
Net Income
$0.027B
Gross Margin
21.5%
Gross Profit
$0.52B
free cash flow
$0.0507B
Operating Income
$0.097B
operating margin
4.0%