Packaging Corporation of America (PKG)
NYSE: PKG · Real-Time Price · USD
218.91
+0.77 (0.35%)
May 29, 2026, 4:00 PM EDT - Market closed
PKG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,216 | 8,989 | 8,383 | 7,802 | 8,478 | 7,730 | |
Revenue Growth (YoY) | 7.86% | 7.23% | 7.45% | -7.97% | 9.67% | 16.10% |
Cost of Revenue | 7,328 | 7,100 | 6,600 | 6,104 | 6,387 | 5,857 |
Gross Profit | 1,888 | 1,890 | 1,783 | 1,699 | 2,091 | 1,873 |
Selling, General & Admin | 653.1 | 634.2 | 610.3 | 580.9 | 608.6 | 576.8 |
Other Operating Expenses | 156.6 | 148.4 | 71.5 | 42.9 | 61.3 | 54.8 |
Total Operating Expenses | 809.7 | 782.6 | 681.8 | 623.8 | 669.9 | 631.6 |
Operating Income | 1,078 | 1,107 | 1,101 | 1,075 | 1,421 | 1,241 |
Interest Expense | -98.9 | -79.1 | -41.4 | -53.3 | -70.4 | -152.4 |
Other Non-Operating Income (Expense) | 1 | -0.1 | 4.5 | -7.7 | 14.5 | 19.7 |
Total Non-Operating Income (Expense) | -97.9 | -79.2 | -36.9 | -61 | -55.9 | -132.7 |
Pretax Income | 980.1 | 1,028 | 1,064 | 1,014 | 1,365 | 1,109 |
Provision for Income Taxes | 239 | 253.7 | 259.3 | 248.9 | 335 | 267.6 |
Net Income | 468.4 | 774.1 | 805.1 | 765.2 | 1,030 | 841.1 |
Net Income to Common | 468.4 | 774.1 | 805.1 | 765.2 | 1,030 | 841.1 |
Net Income Growth | 7.18% | -3.85% | 5.21% | -25.69% | 22.43% | 82.45% |
Shares Outstanding (Basic) | 89 | 89 | 89 | 89 | 92 | 94 |
Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 93 | 95 |
Shares Change (YoY) | - | 0.11% | - | -3.45% | -1.91% | 0.11% |
EPS (Basic) | 8.25 | 8.61 | 8.97 | 8.52 | 11.08 | 8.87 |
EPS (Diluted) | 8.22 | 8.58 | 8.93 | 8.48 | 11.03 | 8.83 |
EPS Growth | -14.02% | -3.92% | 5.31% | -23.12% | 24.92% | 82.44% |
Shares Outstanding | 88.6 | 89.21 | 89.93 | 89.63 | 89.7 | 93.54 |
Free Cash Flow | 702.2 | 728.6 | 521.5 | 845.4 | 670.8 | 489 |
Free Cash Flow Growth | -3.62% | 39.71% | -38.31% | 26.03% | 37.18% | -20.05% |
Free Cash Flow Per Share | 7.84 | 8.13 | 5.83 | 9.45 | 7.24 | 5.17 |
Dividends Per Share | 5.000 | 5.000 | 5.000 | 5.000 | 4.750 | 4.000 |
Dividend Growth | - | - | - | 5.26% | 18.75% | 18.69% |
Gross Margin | 20.48% | 21.02% | 21.27% | 21.77% | 24.66% | 24.23% |
Operating Margin | 11.70% | 12.31% | 13.14% | 13.78% | 16.76% | 16.06% |
Profit Margin | 5.08% | 8.61% | 9.60% | 9.81% | 12.15% | 10.88% |
FCF Margin | 7.62% | 8.11% | 6.22% | 10.84% | 7.91% | 6.33% |
EBITDA | 1,818 | 1,760 | 1,627 | 1,593 | 1,878 | 1,659 |
EBITDA Margin | 19.73% | 19.58% | 19.41% | 20.41% | 22.15% | 21.46% |
EBIT | 1,078 | 1,107 | 1,101 | 1,075 | 1,421 | 1,241 |
EBIT Margin | 11.70% | 12.31% | 13.14% | 13.78% | 16.76% | 16.06% |
Effective Tax Rate | 24.39% | 24.68% | 24.36% | 24.54% | 24.55% | 24.14% |