Packaging Corp of America financials
$233.28−0.53%
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 | $2.49B | $2.37B | $2.36B | $2.31B | $2.17B | $2.14B | $2.15B | $2.18B | $2.08B | $1.98B | $1.94B | $1.94B |
| Gross profit | $512.5M | $452.9M | $447.5M | $504.3M | $483.0M | $454.7M | $469.7M | $505.2M | $437.7M | $370.4M | $410.1M | $412.7M |
| Gross margin | 20.6% | 19.1% | 18.9% | 21.8% | 22.2% | 21.2% | 21.9% | 23.1% | 21.1% | 18.7% | 21.2% | 21.3% |
| Operating income | $291.2M | $251.3M | $316.8M | $324.5M | $333.7M | $280.3M | $378.2M | $327.1M | $289.3M | $197.1M | $259.6M | $256.8M |
| Net income | $191.0M | $169.8M | $101.1M | $225.4M | $239.9M | $202.4M | $219.6M | $236.4M | $197.5M | $145.9M | $183.0M | $183.2M |
| Net margin | 7.7% | 7.2% | 4.3% | 9.7% | 11.0% | 9.5% | 10.2% | 10.8% | 9.5% | 7.4% | 9.4% | 9.5% |
| Diluted EPS | $2.15 | $1.91 | $1.13 | $2.51 | $2.67 | $2.26 | $2.45 | $2.64 | $2.21 | $1.63 | $2.04 | $2.03 |
| EBITDA | $468.3M | $477.3M | $539.2M | $480.6M | $474.8M | $418.8M | $514.7M | $460.4M | $418.4M | $326.1M | $259.6M | $386.7M |
| Operating cash flow | $376.0M | $329.3M | $446.6M | $472.2M | $299.6M | $339.1M | $325.4M | $327.1M | $278.3M | $260.4M | $335.3M | $339.5M |
| Free cash flow | $170.0M | $162.7M | $127.3M | $279.9M | $129.6M | $189.4M | $124.1M | $180.2M | $33.0M | $182.3M | $194.1M | $249.4M |
| Diluted shares | 89.0M | 89.1M | 89.4M | 89.7M | 89.7M | 89.6M | 89.6M | 89.5M | 89.5M | 89.4M | 89.6M | 89.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $442.8M | $397.1M | $529.0M | $634.0M | $787.9M | $751.7M |
| Short-term investments | $151.0M | $146.6M | $71.8M | $94.7M | $92.4M | $91.4M |
| Total debt | $4.01B | $4.02B | $4.00B | $4.01B | $2.49B | $2.52B |
| Total assets | $11.02B | $10.78B | $10.73B | $10.98B | $9.04B | $8.97B |
| Total liabilities | $6.35B | $6.19B | $6.13B | $6.22B | $4.41B | $4.47B |
| Shareholders' equity | $4.66B | $4.59B | $4.60B | $4.76B | $4.63B | $4.50B |
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