Packaging Corporation of America (PKG)
NYSE: PKG · Real-Time Price · USD
237.25
+2.68 (1.14%)
At close: Sep 4, 2026, 4:00 PM EDT
237.83
+0.58 (0.24%)
After-hours: Sep 4, 2026, 7:53 PM EDT
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 | 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 |
| 9,535 | 8,989 | 8,383 | 7,802 | 8,478 | 7,730 | |
Revenue Growth | 10.34% | 7.23% | 7.45% | -7.97% | 9.67% | 16.10% |
Cost of Revenue | 7,496 | 7,030 | 6,597 | 6,104 | 6,387 | 5,857 |
Gross Profit | 2,039 | 1,960 | 1,786 | 1,699 | 2,091 | 1,873 |
Selling, General & Admin | 677.1 | 634.3 | 605.8 | 588.6 | 594.1 | 557.1 |
Other Operating Expenses | 33.7 | 26.7 | 23.2 | 1.5 | 10 | 12.9 |
Operating Expenses | 710.8 | 661 | 629 | 590.1 | 604.1 | 570 |
Operating Income | 1,328 | 1,299 | 1,157 | 1,109 | 1,487 | 1,303 |
Interest Expense | -119.1 | -79.1 | -41.4 | -53.3 | -70.4 | -93.5 |
EBT Excluding Unusual Items | 1,209 | 1,220 | 1,116 | 1,056 | 1,416 | 1,210 |
Merger & Restructuring Charges | -251.7 | -150.9 | -11.6 | -9.7 | -6.8 | -3 |
Gain (Loss) on Sale of Assets | -62.2 | -29.4 | -19.5 | -9.1 | -15.2 | -6.1 |
Asset Writedown | 23.2 | -11.4 | -20.2 | -22.6 | -29.3 | -32.8 |
Legal Settlements | -3.5 | -3.5 | -95.2 | - | - | - |
Other Unusual Items | - | - | - | - | - | -58.9 |
Pretax Income | 918.5 | 1,028 | 1,064 | 1,014 | 1,365 | 1,109 |
Income Tax Expense | 226.7 | 253.7 | 259.3 | 248.9 | 335 | 267.6 |
Net Income | 691.8 | 774.1 | 805.1 | 765.2 | 1,030 | 841.1 |
Preferred Dividends & Other Adjustments | 4.4 | 5.2 | 5.6 | 6.2 | 7.9 | 6.4 |
Net Income to Common | 687.4 | 768.9 | 799.5 | 759 | 1,022 | 834.7 |
Net Income Growth | -23.07% | -3.83% | 5.34% | -25.73% | 22.43% | 82.49% |
Shares Outstanding (Basic) | 89 | 89 | 89 | 89 | 92 | 94 |
Shares Outstanding (Diluted) | 89 | 90 | 90 | 90 | 93 | 95 |
Shares Change | -0.34% | 0.11% | - | -3.45% | -1.91% | 0.11% |
EPS (Basic) | 7.73 | 8.61 | 8.97 | 8.52 | 11.07 | 8.87 |
EPS (Diluted) | 7.70 | 8.58 | 8.93 | 8.48 | 11.03 | 8.83 |
EPS Growth | -23.15% | -3.92% | 5.31% | -23.12% | 24.92% | 82.44% |
Additional Metrics
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 |
Free Cash Flow | 742.4 | 728.6 | 521.5 | 845.4 | 670.8 | 489 |
Free Cash Flow Per Share | 8.31 | 8.13 | 5.83 | 9.45 | 7.24 | 5.17 |
Dividend Per Share | 5.250 | 5.000 | 5.000 | 5.000 | 4.750 | 4.000 |
Dividend Growth | 5.00% | 0% | 0% | 5.26% | 18.75% | 18.69% |
Gross Margin | 21.39% | 21.80% | 21.30% | 21.77% | 24.66% | 24.23% |
Operating Margin | 13.93% | 14.45% | 13.80% | 14.21% | 17.53% | 16.86% |
Profit Margin | 7.21% | 8.55% | 9.54% | 9.73% | 12.05% | 10.80% |
Free Cash Flow Margin | 7.79% | 8.11% | 6.22% | 10.84% | 7.91% | 6.33% |
EBITDA | 2,000 | 1,900 | 1,678 | 1,608 | 1,934 | 1,712 |
EBITDA Margin | 20.98% | 21.14% | 20.02% | 20.61% | 22.81% | 22.15% |
D&A For EBITDA | 671.8 | 601.4 | 520.9 | 499.4 | 447.1 | 409.2 |
EBIT | 1,328 | 1,299 | 1,157 | 1,109 | 1,487 | 1,303 |
EBIT Margin | 13.93% | 14.45% | 13.80% | 14.21% | 17.53% | 16.86% |
Effective Tax Rate | 24.68% | 24.68% | 24.36% | 24.54% | 24.55% | 24.14% |