Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
11.40
+0.43 (3.92%)
Aug 19, 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 | Jun '26 Jun 30, 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 |
| 8,637 | 8,617 | 8,807 | 9,428 | 9,440 | 7,156 | |
Revenue Growth | 0.02% | -2.16% | -6.59% | -0.13% | 31.92% | 9.09% |
Cost of Revenue | 7,299 | 7,004 | 6,825 | 7,269 | 7,603 | 6,068 |
Gross Profit | 1,338 | 1,613 | 1,982 | 2,159 | 1,837 | 1,088 |
Selling, General & Admin | 688 | 706 | 777 | 808 | 767 | 523 |
Other Operating Expenses | 63 | 53 | 59 | 58 | 16 | -5 |
Operating Expenses | 751 | 759 | 836 | 866 | 783 | 518 |
Operating Income | 587 | 854 | 1,146 | 1,293 | 1,054 | 570 |
Interest Expense | -248 | -220 | -230 | -239 | -197 | -123 |
Earnings From Equity Investments | 1 | 1 | 1 | 1 | - | 1 |
Currency Exchange Gain (Loss) | 11 | - | -5 | -6 | -3 | -3 |
EBT Excluding Unusual Items | 351 | 635 | 912 | 1,049 | 854 | 445 |
Merger & Restructuring Charges | -95 | -54 | -76 | -93 | -40 | -122 |
Gain (Loss) on Sale of Assets | -1 | -1 | 66 | -14 | -96 | - |
Other Unusual Items | - | 3 | -15 | -9 | -2 | -33 |
Pretax Income | 255 | 583 | 887 | 933 | 716 | 290 |
Income Tax Expense | 61 | 139 | 229 | 210 | 194 | 74 |
Earnings From Continuing Operations | 194 | 444 | 658 | 723 | 522 | 216 |
Minority Interest in Earnings | - | - | - | - | - | -12 |
Net Income | 194 | 444 | 658 | 723 | 522 | 204 |
Net Income to Common | 194 | 444 | 658 | 723 | 522 | 204 |
Net Income Growth | -63.67% | -32.52% | -8.99% | 38.51% | 155.88% | 22.16% |
Shares Outstanding (Basic) | 297 | 299 | 304 | 308 | 309 | 297 |
Shares Outstanding (Diluted) | 297 | 300 | 305 | 309 | 310 | 298 |
Shares Change | -1.80% | -1.74% | -1.29% | -0.13% | 3.89% | 6.54% |
EPS (Basic) | 0.65 | 1.48 | 2.16 | 2.35 | 1.69 | 0.69 |
EPS (Diluted) | 0.65 | 1.48 | 2.16 | 2.34 | 1.69 | 0.68 |
EPS Growth | -63.04% | -31.48% | -7.69% | 38.46% | 148.53% | 13.52% |
Free Cash Flow | 189 | -81 | -363 | 340 | 541 | -193 |
Free Cash Flow Per Share | 0.64 | -0.27 | -1.19 | 1.10 | 1.75 | -0.65 |
Dividend Per Share | 0.440 | 0.440 | 0.400 | 0.400 | 0.325 | 0.300 |
Dividend Growth | 4.76% | 10.00% | 0% | 23.08% | 8.33% | 0% |
Gross Margin | 15.49% | 18.72% | 22.50% | 22.90% | 19.46% | 15.20% |
Operating Margin | 6.80% | 9.91% | 13.01% | 13.71% | 11.16% | 7.96% |
Profit Margin | 2.25% | 5.15% | 7.47% | 7.67% | 5.53% | 2.85% |
Free Cash Flow Margin | 2.19% | -0.94% | -4.12% | 3.61% | 5.73% | -2.70% |
EBITDA | 1,143 | 1,379 | 1,683 | 1,870 | 1,600 | 1,042 |
EBITDA Margin | 13.23% | 16.00% | 19.11% | 19.84% | 16.95% | 14.56% |
D&A For EBITDA | 556 | 525 | 537 | 577 | 546 | 472 |
EBIT | 587 | 854 | 1,146 | 1,293 | 1,054 | 570 |
EBIT Margin | 6.80% | 9.91% | 13.01% | 13.71% | 11.16% | 7.96% |
Effective Tax Rate | 23.92% | 23.84% | 25.82% | 22.51% | 27.10% | 25.52% |