Packaging Corporation of America (PKG)

NYSE: PKG · Real-Time Price · USD

254.39

+20.49 (8.76%)

At close: Jul 24, 2026, 4:00 PM EDT

254.32

-0.07 (-0.03%)

After-hours: Jul 24, 2026, 7:39 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
Revenue	9,535	8,989	8,383	7,802	8,478	7,730
Revenue Growth (YoY)	10.35%	7.23%	7.45%	-7.97%	9.67%	16.10%
Cost of Revenue	7,618	7,100	6,600	6,104	6,387	5,857
Gross Profit	1,917	1,890	1,783	1,699	2,091	1,873
Selling, General & Admin	679.2	634.2	610.3	580.9	608.6	576.8
Other Operating Expenses	42	148.4	71.5	42.9	61.3	54.8
Total Operating Expenses	721.2	782.6	681.8	623.8	669.9	631.6
Operating Income	1,036	1,107	1,101	1,075	1,421	1,241
Interest Expense	-119.1	-79.1	-41.4	-53.3	-70.4	-152.4
Other Non-Operating Income (Expense)	2.1	-0.1	4.5	-7.7	14.5	19.7
Total Non-Operating Income (Expense)	-117	-79.2	-36.9	-61	-55.9	-132.7
Pretax Income	918.5	1,028	1,064	1,014	1,365	1,109
Provision for Income Taxes	226.8	253.7	259.3	248.9	335	267.6
Net Income	226.9	774.1	805.1	765.2	1,030	841.1
Net Income to Common	226.9	774.1	805.1	765.2	1,030	841.1
Net Income Growth	-52.69%	-3.85%	5.21%	-25.69%	22.43%	82.45%
Shares Outstanding (Basic)	89	89	89	89	92	94
Shares Outstanding (Diluted)	89	90	90	90	93	95
Shares Change (YoY)	-0.25%	0.11%	-	-3.45%	-1.91%	0.11%
EPS (Basic)	7.73	8.61	8.97	8.52	11.08	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%
Free Cash Flow	-	728.6	521.5	845.4	670.8	489
Free Cash Flow Growth	-	39.71%	-38.31%	26.03%	37.18%	-20.05%
Free Cash Flow Per Share	-	8.13	5.83	9.45	7.24	5.17
Dividends Per Share	2.500	5.000	5.000	5.000	4.750	4.000
Dividend Growth	-50.00%	0%	0%	5.26%	18.75%	18.69%
Gross Margin	20.11%	21.02%	21.27%	21.77%	24.66%	24.23%
Operating Margin	10.86%	12.31%	13.14%	13.78%	16.76%	16.06%
Profit Margin	2.38%	8.61%	9.60%	9.81%	12.15%	10.88%
FCF Margin	-	8.11%	6.22%	10.84%	7.91%	6.33%
EBITDA	1,036	1,760	1,627	1,593	1,878	1,659
EBITDA Margin	10.86%	19.58%	19.41%	20.41%	22.15%	21.46%
EBIT	1,036	1,107	1,101	1,075	1,421	1,241
EBIT Margin	10.86%	12.31%	13.14%	13.78%	16.76%	16.06%
Effective Tax Rate	24.69%	24.68%	24.36%	24.54%	24.55%	24.14%

SEC Filings: 10-K · 10-Q