Packaging Corporation of America (PKG)
NYSE: PKG · Real-Time Price · USD
228.76
-2.45 (-1.06%)
Mar 3, 2026, 1:04 PM EST - Market open
PKG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 8,989 | 8,383 | 7,802 | 8,478 | 7,730 | Upgrade
|
| Revenue Growth (YoY) | 7.23% | 7.45% | -7.97% | 9.67% | 16.10% | Upgrade
|
| Cost of Revenue | 7,030 | 6,597 | 6,104 | 6,387 | 5,857 | Upgrade
|
| Gross Profit | 1,960 | 1,786 | 1,699 | 2,091 | 1,873 | Upgrade
|
| Selling, General & Admin | 634.3 | 605.8 | 588.6 | 594.1 | 557.1 | Upgrade
|
| Other Operating Expenses | 26.7 | 23.2 | 1.5 | 10 | 12.9 | Upgrade
|
| Operating Expenses | 661 | 629 | 590.1 | 604.1 | 570 | Upgrade
|
| Operating Income | 1,299 | 1,157 | 1,109 | 1,487 | 1,303 | Upgrade
|
| Interest Expense | -79.1 | -41.4 | -53.3 | -70.4 | -93.5 | Upgrade
|
| EBT Excluding Unusual Items | 1,220 | 1,116 | 1,056 | 1,416 | 1,210 | Upgrade
|
| Merger & Restructuring Charges | -150.9 | -11.6 | -9.7 | -6.8 | -3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -29.4 | -19.5 | -9.1 | -15.2 | -6.1 | Upgrade
|
| Asset Writedown | -11.4 | -20.2 | -22.6 | -29.3 | -32.8 | Upgrade
|
| Legal Settlements | -3.5 | -95.2 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -58.9 | Upgrade
|
| Pretax Income | 1,028 | 1,064 | 1,014 | 1,365 | 1,109 | Upgrade
|
| Income Tax Expense | 253.7 | 259.3 | 248.9 | 335 | 267.6 | Upgrade
|
| Net Income | 774.1 | 805.1 | 765.2 | 1,030 | 841.1 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.2 | 5.6 | 6.2 | 7.9 | 6.4 | Upgrade
|
| Net Income to Common | 768.9 | 799.5 | 759 | 1,022 | 834.7 | Upgrade
|
| Net Income Growth | -3.85% | 5.21% | -25.69% | 22.43% | 82.45% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 89 | 92 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 93 | 95 | Upgrade
|
| Shares Change (YoY) | 0.11% | - | -3.45% | -1.91% | 0.11% | Upgrade
|
| EPS (Basic) | 8.61 | 8.97 | 8.52 | 11.07 | 8.87 | Upgrade
|
| EPS (Diluted) | 8.58 | 8.93 | 8.48 | 11.03 | 8.83 | Upgrade
|
| EPS Growth | -3.92% | 5.31% | -23.12% | 24.92% | 82.44% | Upgrade
|
| Free Cash Flow | 728.6 | 521.5 | 845.4 | 670.8 | 489 | Upgrade
|
| Free Cash Flow Per Share | 8.13 | 5.83 | 9.45 | 7.24 | 5.17 | Upgrade
|
| Dividend Per Share | 5.000 | 5.000 | 5.000 | 4.750 | 4.000 | Upgrade
|
| Dividend Growth | - | - | 5.26% | 18.75% | 18.69% | Upgrade
|
| Gross Margin | 21.80% | 21.30% | 21.77% | 24.66% | 24.23% | Upgrade
|
| Operating Margin | 14.45% | 13.80% | 14.21% | 17.53% | 16.86% | Upgrade
|
| Profit Margin | 8.55% | 9.54% | 9.73% | 12.05% | 10.80% | Upgrade
|
| Free Cash Flow Margin | 8.11% | 6.22% | 10.84% | 7.91% | 6.33% | Upgrade
|
| EBITDA | 1,949 | 1,678 | 1,608 | 1,934 | 1,712 | Upgrade
|
| EBITDA Margin | 21.68% | 20.02% | 20.61% | 22.81% | 22.15% | Upgrade
|
| D&A For EBITDA | 650.5 | 520.9 | 499.4 | 447.1 | 409.2 | Upgrade
|
| EBIT | 1,299 | 1,157 | 1,109 | 1,487 | 1,303 | Upgrade
|
| EBIT Margin | 14.45% | 13.80% | 14.21% | 17.53% | 16.86% | Upgrade
|
| Effective Tax Rate | 24.68% | 24.36% | 24.54% | 24.55% | 24.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.