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v3.25.3

Condensed Consolidated Statements of Shareholders' Equity - USD ($) shares in Millions, $ in Millions | Total | Common Stock | Additional Paid-in Capital | Treasury Stock | Accumulated Deficit | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | ---
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Treasury stock, shares |  |  |  | 5.6 |  |
Beginning balance, shares at Dec. 31, 2023 |  | 56.6 |  |  |  |
Beginning balance, Quad's shareholders equity at Dec. 31, 2023 | $ 119.5 | $ 1.4 | $ 842.7 | $ (33.1) | $ (573.9) | $ (117.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net earnings (loss) | (28.1) |  |  |  | (28.1) |
Foreign currency translation adjustments | (0.4) |  |  |  |  | (0.4)
Interest rate derivatives adjustments, net of tax | 0.9 |  |  |  |  | 0.9
Pension benefit plan liability adjustments, net of tax | 0.2 |  |  |  |  | 0.2
Cash dividends declared ($0.05 per common share) | (2.6) |  |  |  | (2.6) |
Stock-based compensation | 1.8 |  | 1.8 |  |  |
Conversion of class B shares, shares |  | 0.3 |  | (0.3) |  |
Conversion of class B shares | 0.0 |  | (1.3) | $ 1.3 |  |
Issuance of share-based awards, net of other activity, shares |  |  |  | 1.3 |  |
Issuance of share-based awards, net of other activity | 0.0 |  | (5.2) | $ 5.2 |  |
Equity awards redeemed to pay employees’ tax obligations, shares |  |  |  | (0.3) |  |
Equity awards redeemed to pay employees’ tax obligations | (2.1) |  |  | $ (2.1) |  |
Ending balance, shares at Mar. 31, 2024 |  | 56.3 |  |  |  |
Ending balance, Quad's shareholders' equity at Mar. 31, 2024 | $ 89.2 | $ 1.4 | 838.0 | (28.7) | (604.6) | (116.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Cash dividend declared (USD per share) | $ 0.05 |  |  |  |  |
Beginning balance, shares at Dec. 31, 2023 |  | 56.6 |  |  |  |
Beginning balance, Quad's shareholders equity at Dec. 31, 2023 | $ 119.5 | $ 1.4 | 842.7 | (33.1) | (573.9) | (117.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net earnings (loss) | (55.6) |  |  |  |  |
Ending balance, shares at Sep. 30, 2024 |  | 56.3 |  |  |  |
Ending balance, Quad's shareholders' equity at Sep. 30, 2024 | 50.9 | $ 1.4 | 841.3 | $ (27.9) | (637.2) | (126.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Treasury stock, shares |  |  |  | 4.3 |  |
Beginning balance, shares at Mar. 31, 2024 |  | 56.3 |  |  |  |
Beginning balance, Quad's shareholders equity at Mar. 31, 2024 | 89.2 | $ 1.4 | 838.0 | $ (28.7) | (604.6) | (116.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net earnings (loss) | (2.8) |  |  |  | (2.8) |
Foreign currency translation adjustments | (7.1) |  |  |  |  | (7.1)
Interest rate derivatives adjustments, net of tax | (0.4) |  |  |  |  | (0.4)
Pension benefit plan liability adjustments, net of tax | (0.2) |  |  |  |  | (0.2)
Cash dividends declared ($0.05 per common share) | (2.6) |  |  |  | (2.6) |
Stock-based compensation | 2.6 |  | 2.6 |  |  |
Issuance of share-based awards, net of other activity, shares |  |  |  | (0.2) |  |
Issuance of share-based awards, net of other activity | 0.0 |  | (1.0) | $ 1.0 |  |
Ending balance, shares at Jun. 30, 2024 |  | 56.3 |  |  |  |
Ending balance, Quad's shareholders' equity at Jun. 30, 2024 | $ 79.1 | $ 1.4 | 839.6 | $ (27.7) | (610.0) | (124.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Cash dividend declared (USD per share) | $ 0.05 |  |  |  |  |
Treasury stock, shares |  |  |  | 4.1 |  |
Net earnings (loss) | $ (24.7) |  |  |  | (24.7) |
Foreign currency translation adjustments | (1.4) |  |  |  |  | (1.4)
Interest rate derivatives adjustments, net of tax | (1.3) |  |  |  |  | (1.3)
Pension benefit plan liability adjustments, net of tax | (0.2) |  |  |  |  | (0.2)
Cash dividends declared ($0.05 per common share) | (2.5) |  |  |  | (2.5) |
Stock-based compensation | 1.5 |  | 1.5 |  |  |
Issuance of share-based awards, net of other activity | 0.0 |  | 0.2 | $ (0.2) |  |
Ending balance, shares at Sep. 30, 2024 |  | 56.3 |  |  |  |
Ending balance, Quad's shareholders' equity at Sep. 30, 2024 | $ 50.9 | $ 1.4 | 841.3 | $ (27.9) | (637.2) | (126.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Cash dividend declared (USD per share) | $ 0.05 |  |  |  |  |
Treasury stock, shares |  |  |  | 4.1 |  |
Treasury stock, shares |  |  |  | 4.2 |  |
Beginning balance, shares at Dec. 31, 2024 |  | 56.3 |  |  |  |
Beginning balance, Quad's shareholders equity at Dec. 31, 2024 | $ 49.9 | $ 1.4 | 842.8 | $ (28.0) | (635.1) | (131.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net earnings (loss) | 5.8 |  |  |  | 5.8 |
Foreign currency translation adjustments | 40.9 |  |  |  |  | 40.9
Interest rate derivatives adjustments, net of tax | (0.3) |  |  |  |  | (0.3)
Pension benefit plan liability adjustments, net of tax | 0.2 |  |  |  |  | 0.2
Cash dividends declared ($0.05 per common share) | (3.8) |  |  |  | (3.8) |
Stock-based compensation | 1.6 |  | 1.6 |  |  |
Purchases of treasury stock (in shares) |  |  |  | (0.6) |  |
Purchases of treasury stock | (3.3) |  |  | $ (3.3) |  |
Issuance of share-based awards, net of other activity, shares |  |  |  | 0.8 |  |
Issuance of share-based awards, net of other activity | 0.0 |  | (3.5) | $ 3.5 |  |
Equity awards redeemed to pay employees’ tax obligations, shares |  |  |  | (0.5) |  |
Equity awards redeemed to pay employees’ tax obligations | (3.6) |  |  | $ (3.6) |  |
Ending balance, shares at Mar. 31, 2025 |  | 56.3 |  |  |  |
Ending balance, Quad's shareholders' equity at Mar. 31, 2025 | $ 87.4 | $ 1.4 | 840.9 | (31.4) | (633.1) | (90.4)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Cash dividend declared (USD per share) | $ 0.075 |  |  |  |  |
Beginning balance, shares at Dec. 31, 2024 |  | 56.3 |  |  |  |
Beginning balance, Quad's shareholders equity at Dec. 31, 2024 | $ 49.9 | $ 1.4 | 842.8 | (28.0) | (635.1) | (131.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net earnings (loss) | 15.9 |  |  |  |  |
Ending balance, shares at Sep. 30, 2025 |  | 56.3 |  |  |  |
Ending balance, Quad's shareholders' equity at Sep. 30, 2025 | 96.7 | $ 1.4 | 844.8 | $ (36.1) | (630.5) | (82.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Treasury stock, shares |  |  |  | 4.5 |  |
Beginning balance, shares at Mar. 31, 2025 |  | 56.3 |  |  |  |
Beginning balance, Quad's shareholders equity at Mar. 31, 2025 | 87.4 | $ 1.4 | 840.9 | $ (31.4) | (633.1) | (90.4)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net earnings (loss) | (0.1) |  |  |  | (0.1) |
Foreign currency translation adjustments | 5.9 |  |  |  |  | 5.9
Interest rate derivatives adjustments, net of tax | (0.8) |  |  |  |  | (0.8)
Pension benefit plan liability adjustments, net of tax | 0.3 |  |  |  |  | 0.3
Cash dividends declared ($0.05 per common share) | (3.8) |  |  |  | (3.8) |
Stock-based compensation | 2.2 |  | 2.2 |  |  |
Purchases of treasury stock (in shares) |  |  |  | (0.8) |  |
Purchases of treasury stock | (4.3) |  |  | $ (4.3) |  |
Issuance of share-based awards, net of other activity, shares |  |  |  | 0.0 |  |
Issuance of share-based awards, net of other activity | 0.2 |  | 0.0 | $ 0.2 |  |
Ending balance, shares at Jun. 30, 2025 |  | 56.3 |  |  |  |
Ending balance, Quad's shareholders' equity at Jun. 30, 2025 | $ 87.0 | $ 1.4 | 843.1 | $ (35.5) | (637.0) | (85.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Cash dividend declared (USD per share) | $ 0.075 |  |  |  |  |
Treasury stock, shares |  |  |  | 5.3 |  |
Net earnings (loss) | $ 10.2 |  |  |  | 10.2 |
Foreign currency translation adjustments | 1.2 |  |  |  |  | 1.2
Interest rate derivatives adjustments, net of tax | 0.6 |  |  |  |  | 0.6
Pension benefit plan liability adjustments, net of tax | (0.3) |  |  |  |  | (0.3)
Cash dividends declared ($0.05 per common share) | (3.7) |  |  |  | (3.7) |
Stock-based compensation | 1.3 |  | 1.3 |  |  |
Purchases of treasury stock (in shares) |  |  |  | 0.0 |  |
Purchases of treasury stock | (0.2) |  |  | $ (0.2) |  |
Issuance of share-based awards, net of other activity, shares |  |  |  | (0.1) |  |
Issuance of share-based awards, net of other activity | 0.0 |  | 0.4 | $ (0.4) |  |
Ending balance, shares at Sep. 30, 2025 |  | 56.3 |  |  |  |
Ending balance, Quad's shareholders' equity at Sep. 30, 2025 | $ 96.7 | $ 1.4 | $ 844.8 | $ (36.1) | $ (630.5) | $ (82.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Cash dividend declared (USD per share) | $ 0.075 |  |  |  |  |
Treasury stock, shares |  |  |  | 5.4 |  |

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