Quad/Graphics Boosts Dividend 33% After $27M Annual Profit

QUADQUAD

Quad/Graphics reported 2025 net earnings of $27 million, or $0.54 per share, on revenue of $2.42 billion, reversing a $51 million loss in 2024 with $196 million of adjusted EBITDA. The board increased the quarterly dividend 33% to $0.10 and cut net debt by $42 million to $308 million.

1. Fourth Quarter 2025 Results

Quad/Graphics generated net earnings of $11.1 million, or $0.22 per share, on $630.6 million of revenue in the fourth quarter. Adjusted earnings reached $0.36 per share, supported by lower costs, reduced restructuring charges and productivity improvements.

2. Full-Year 2025 Performance

The company reported $27 million of net profit, or $0.54 per share, on $2.42 billion of revenue, reversing a $51 million loss in 2024. Adjusted EBITDA totaled $196 million as operations produced $96 million of operating cash and $51 million of free cash flow alongside $37 million from asset sales.

3. Capital Returns and Balance Sheet Strength

Quad/Graphics returned $22 million to shareholders through $14 million in dividends and $8 million in share repurchases. Net debt decreased by $42 million to $308 million, achieving a leverage ratio of 1.57x, while the board raised the quarterly dividend by 33% to $0.10 per share.

4. 2026 Guidance and Strategic Outlook

The company introduced 2026 guidance targeting a mid-single-digit decline in net sales, marking continued progress toward its 2028 outlook. Management highlighted integration of co-mail capabilities, automation and data-driven marketing services to drive future revenue growth and margin expansion.

Sources

FF