Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
10.96
-0.37 (-3.27%)
Jul 30, 2026, 4:00 PM EDT - Market closed
GPK 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 |
| 8,653 | 8,617 | 8,807 | 9,428 | 9,440 | 7,156 | |
Revenue Growth | -0.17% | -2.16% | -6.59% | -0.13% | 31.92% | 9.09% |
Cost of Revenue | 7,190 | 7,015 | 6,845 | 7,311 | 7,610 | 6,085 |
Gross Profit | 1,463 | 1,602 | 1,962 | 2,117 | 1,830 | 1,071 |
Selling, General & Admin | 710 | 704 | 774 | 805 | 774 | 528 |
Other Operating Expenses | 151 | 94 | 69 | 138 | 150 | 136 |
Total Operating Expenses | 861 | 798 | 843 | 943 | 924 | 664 |
Operating Income | 602 | 804 | 1,119 | 1,174 | 906 | 407 |
Interest Income | - | 1 | 1 | 1 | - | 1 |
Interest Expense | -233 | -220 | -230 | -239 | -197 | -123 |
Other Non-Operating Income (Expense) | -2 | -2 | -3 | -3 | 7 | 5 |
Total Non-Operating Income (Expense) | -235 | -221 | -232 | -241 | -190 | -117 |
Pretax Income | 367 | 582 | 886 | 932 | 716 | 289 |
Provision for Income Taxes | 94 | 139 | 229 | 210 | 194 | 74 |
Net Income | 274 | 444 | 658 | 723 | 522 | 216 |
Minority Interest in Earnings | - | - | - | - | - | 12 |
Net Income to Common | 274 | 444 | 658 | 723 | 522 | 204 |
Net Income Growth | -55.81% | -32.52% | -8.99% | 38.51% | 155.88% | 22.16% |
Shares Outstanding (Basic) | 298 | 299 | 304 | 308 | 309 | 297 |
Shares Outstanding (Diluted) | 298 | 300 | 305 | 309 | 310 | 298 |
Shares Change | -1.87% | -1.74% | -1.29% | -0.13% | 3.89% | 6.54% |
EPS (Basic) | 0.93 | 1.48 | 2.16 | 2.35 | 1.69 | 0.69 |
EPS (Diluted) | 0.92 | 1.48 | 2.16 | 2.34 | 1.69 | 0.68 |
EPS Growth | -55.12% | -31.48% | -7.69% | 38.46% | 148.53% | 13.33% |
Free Cash Flow | 153 | -81 | -363 | 340 | 541 | -193 |
Free Cash Flow Growth | - | - | - | -37.15% | - | - |
Free Cash Flow Per Share | 0.51 | -0.27 | -1.19 | 1.10 | 1.75 | -0.65 |
Dividends Per Share | 0.440 | 0.440 | 0.400 | 0.400 | 0.325 | 0.300 |
Dividend Growth | 7.32% | 10.00% | 0% | 23.08% | 8.33% | 0% |
Gross Margin | 16.91% | 18.59% | 22.28% | 22.45% | 19.39% | 14.97% |
Operating Margin | 6.96% | 9.33% | 12.71% | 12.45% | 9.60% | 5.69% |
Profit Margin | 3.17% | 5.15% | 7.47% | 7.67% | 5.53% | 3.02% |
FCF Margin | 1.77% | -0.94% | -4.12% | 3.61% | 5.73% | -2.70% |
EBITDA | 1,146 | 1,340 | 1,676 | 1,793 | 1,459 | 896 |
EBITDA Margin | 13.24% | 15.55% | 19.03% | 19.02% | 15.46% | 12.52% |
EBIT | 602 | 804 | 1,119 | 1,174 | 906 | 407 |
EBIT Margin | 6.96% | 9.33% | 12.71% | 12.45% | 9.60% | 5.69% |
Effective Tax Rate | 25.61% | 23.88% | 25.85% | 22.53% | 27.10% | 25.61% |