QUAD · trading date Oct 12, 2026 · previous close $9.35 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.42B
Net income
—
Total assets
$1.25B
Total liabilities
$1.12B
Stockholders' equity
-$59.50M
Cash & equivalents
$63.30M
Operating income
$97.00M
Operating cash flow
$95.90M
Capital expenditures
$45.20M
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.0%
Net margin
—
Free cash flow
$50.70M
Free cash flow margin
2.1%
Liabilities / assets
89.7%
Equity / assets
-4.7%
CapEx / revenue
1.9%
Operating cash flow / net income
—
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Sussex, WI 53089-3995
N61 W23044 HARRY'S WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.