Graphic Packaging Holding financials
$9.21−0.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.16B | $2.10B | $2.19B | $2.20B | $2.12B | $2.10B | $2.22B | $2.24B | $2.26B | $2.25B | $2.35B |
| Gross profit | $292.0M | $306.0M | $303.0M | $434.0M | $420.0M | $445.0M | $453.0M | $502.0M | $481.0M | $526.0M | $501.0M | $550.0M |
| Gross margin | 13.3% | 14.2% | 14.4% | 19.8% | 19.1% | 21.0% | 21.6% | 22.7% | 21.5% | 23.3% | 22.3% | 23.4% |
| Operating income | $95.0M | $19.0M | $207.0M | $234.0M | $193.0M | $221.0M | $300.0M | $278.0M | $340.0M | $278.0M | $290.0M | $287.0M |
| Net income | $24.0M | -$43.0M | $71.0M | $142.0M | $104.0M | $127.0M | $138.0M | $165.0M | $190.0M | $165.0M | $196.0M | $170.0M |
| Net margin | 1.1% | −2.0% | 3.4% | 6.5% | 4.7% | 6.0% | 6.6% | 7.4% | 8.5% | 7.3% | 8.7% | 7.2% |
| Diluted EPS | $0.08 | $-0.14 | $0.24 | $0.48 | $0.34 | $0.42 | $0.46 | $0.55 | $0.62 | $0.53 | $0.64 | $0.55 |
| EBITDA | $246.0M | $229.0M | $350.0M | $382.0M | $336.0M | $364.0M | $465.0M | $433.0M | $417.0M | $443.0M | $302.0M | $476.0M |
| Operating cash flow | $158.0M | -$113.0M | $521.0M | $227.0M | $267.0M | -$174.0M | $489.0M | $187.0M | $161.0M | $3.0M | $442.0M | $411.0M |
| Free cash flow | $75.0M | -$253.0M | $407.0M | -$40.0M | $39.0M | -$487.0M | $179.0M | -$126.0M | -$88.0M | -$328.0M | $230.0M | $204.0M |
| Diluted shares | 296.7M | 296.7M | 296.8M | 297.6M | 301.6M | 303.2M | 301.8M | 302.6M | 306.9M | 309.1M | 308.4M | 309.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $205.0M | $189.0M | $261.0M | $120.0M | $120.0M | $129.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.74B | $5.80B | $5.65B | $5.97B | $5.91B | $5.76B |
| Total assets | $11.66B | $11.69B | $11.78B | $11.88B | $11.79B | $11.50B |
| Total liabilities | $8.42B | $8.44B | $8.44B | $8.59B | $8.58B | $8.34B |
| Shareholders' equity | $3.24B | $3.25B | $3.34B | $3.29B | $3.22B | $3.16B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology