Graphic Packaging Holding financials
$9.21−0.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B |
| Gross profit | $1.60B | $1.96B | $2.12B | $1.83B | $1.07B | $1.10B | $1.09B | $952.4M | $709.5M | $801.0M |
| Gross margin | 18.6% | 22.3% | 22.5% | 19.4% | 15.0% | 16.8% | 17.7% | 15.8% | 16.1% | 18.6% |
| Operating income | $855.0M | $1.18B | $1.24B | $906.0M | $412.0M | $373.0M | $495.0M | $473.1M | $342.7M | $396.0M |
| Net income | $444.0M | $658.0M | $723.0M | $522.0M | $204.0M | $167.0M | $207.0M | $221.1M | $300.2M | $228.0M |
| Net margin | 5.2% | 7.5% | 7.7% | 5.5% | 2.9% | 2.5% | 3.4% | 3.7% | 6.8% | 5.3% |
| Diluted EPS | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 | $0.60 | $0.70 | $0.71 | $0.96 | $0.71 |
| EBITDA | $1.43B | $1.74B | $1.93B | $1.59B | $901.0M | $910.0M | $980.0M | $918.6M | $704.1M | $732.4M |
| Operating cash flow | $841.0M | $840.0M | $1.14B | $1.09B | $609.0M | $825.0M | $666.0M | -$373.8M | -$192.5M | $74.0M |
| Free cash flow | -$81.0M | -$363.0M | $340.0M | $541.0M | -$193.0M | $179.0M | $313.0M | -$769.0M | -$452.6M | -$220.6M |
| Diluted shares | 299.8M | 305.1M | 309.1M | 309.5M | 297.9M | 279.6M | 294.8M | 310.1M | 311.9M | 321.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $261.0M | $157.0M | $162.0M | $150.0M | $172.0M | $179.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.65B | $5.26B | $5.44B | $5.30B | $5.83B | $3.67B |
| Total assets | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B |
| Total liabilities | $8.44B | $8.13B | $8.39B | $8.18B | $8.56B | $5.96B |
| Shareholders' equity | $3.34B | $3.01B | $2.78B | $2.15B | $1.89B | $1.84B |
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