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Graphic Packgng (GPK)
NYSE
$10.23+$0.11 (+1.07%)
Price as of Jun 23, 2026 6:52 PM EDT- $3.0BMarket Cap
- -51.41%1-Year Change
- Packaging & ContainersIndustry
Graphic Packgng (GPK)
$10.23+$0.11 (+1.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.6B -2.16% | 8.8B -6.59% | 9.4B -0.13% | 9.4B +31.92% | |
Cost of Revenue | 7.0B +2.48% | 6.8B -6.37% | 7.3B -3.93% | 7.6B +25.06% | |
Gross Profit | 1.6B -18.35% | 2.0B -7.32% | 2.1B +15.68% | 1.8B +70.87% | |
Sales and Marketing Expense | 704.0M -9.04% | 774.0M -3.85% | 805.0M +4.01% | 774.0M +46.59% | |
Research and Development Expense | -19.0M +11.76% | -17.0M +6.25% | -16.0M +14.29% | -14.0M +40.00% | |
Depreciation and Amortization Expense | 536.0M -3.77% | 557.0M -10.02% | 619.0M +11.93% | 553.0M +13.09% | |
Total Operating Expenses | 7.0B +2.48% | 6.8B -6.37% | 7.3B -3.93% | 7.6B +25.06% | |
Operating Profit | 804.0M -28.15% | 1.1B -4.68% | 1.2B +29.58% | 906.0M +122.60% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -2.0M +100.00% | -1.0M -99.58% | -239.0M +21.32% | -197.0M +60.16% | |
Interest Income and Expense and Net | -2.0M +100.00% | -1.0M -99.58% | -239.0M +21.32% | -197.0M +60.16% | |
Total Nonoperating Income and Expense | -2.0M +100.00% | -1.0M -100.42% | 239.0M +21.32% | 197.0M +60.16% | |
Income before Taxes | 582.0M -34.31% | 886.0M -4.94% | 932.0M +30.17% | 716.0M +147.75% | |
Income Taxes | 139.0M -39.30% | 229.0M +9.05% | 210.0M +8.25% | 194.0M +162.16% | |
Extraordinary Items | N/A N/A | 10.0M -90.57% | 106.0M +10.42% | 96.0M N/A | |
Net Income | 444.0M -32.52% | 658.0M -8.99% | 723.0M +38.51% | 522.0M +155.88% | |
Net Income from Continuing Operations Applicable to Common | 582.0M -11.55% | 658.0M -8.99% | 723.0M +38.51% | 522.0M +155.88% | |
Basic EPS and Net Income | 1.48 -31.48% | 2.16 -8.09% | 2.35 +39.05% | 1.69 +144.93% | |
Diluted EPS and Net Income | 1.48 -31.48% | 2.16 -7.69% | 2.34 +38.46% | 1.69 +148.53% | |
Basic Weighted Average Shares | 299.3M -1.55% | 304.0M -1.36% | 308.2M -0.19% | 308.8M +3.94% | |
Diluted Weighted Average Shares | 299.8M -1.74% | 305.1M -1.29% | 309.1M -0.13% | 309.5M +3.89% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 261.0M +66.24% | 157.0M -3.09% | 162.0M +8.00% | 150.0M -12.79% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 261.0M +66.24% | 157.0M -3.09% | 162.0M +8.00% | 150.0M -12.79% | |
Total Current Assets | 2.9B +4.99% | 2.8B -2.14% | 2.8B +5.14% | 2.7B +8.15% | |
Accumulated Depreciation | 5.0B +6.98% | 4.7B +0.09% | 4.7B +8.76% | 4.3B +6.21% | |
Property and Plant and Equipment and Net | 5.7B +7.82% | 5.3B +5.33% | 5.0B +9.02% | 4.6B -2.10% | |
Total Long-Term Assets | 448.0M +1.36% | 442.0M +6.51% | 415.0M +19.60% | 347.0M -12.15% | |
Total Assets | 11.8B +5.66% | 11.1B -0.28% | 11.2B +8.20% | 10.3B -1.23% | |
Income Taxes Payable | 688.0M +12.23% | 613.0M -16.14% | 731.0M +9.43% | 668.0M +15.37% | |
Total Short-Term Debt | 549.0M +1,307.69% | 39.0M -94.90% | 764.0M +1,341.51% | 53.0M -81.00% | |
Total Current Liabilities | 2.2B +17.92% | 1.9B -26.50% | 2.6B +33.94% | 1.9B -5.66% | |
Total Long-Term Debt | 5.0B -2.39% | 5.1B +11.63% | 4.6B -11.37% | 5.2B -5.71% | |
Total Long-Term Liabilities | 391.0M +3.99% | 376.0M +4.44% | 360.0M +35.34% | 266.0M -5.67% | |
Total Liabilities | 2.2B +17.92% | 1.9B -26.50% | 2.6B +33.94% | 1.9B -5.66% | |
Retained Earnings | 1.6B +14.47% | 1.4B +37.03% | 1.0B +119.40% | 469.0M +610.61% | |
Total Stockholders Equity | 3.3B +10.76% | 3.0B +8.31% | 2.8B +29.41% | 2.1B +13.64% | |
Total Shares Outstanding | 295.1M -1.68% | 300.2M -1.93% | 306.1M -0.34% | 307.1M +0.004% | |
Cash Flow | |||||
Cash from Operating Activities | 841.0M +0.12% | 840.0M -26.57% | 1.1B +4.95% | 1.1B +78.98% | |
Capital Expenditures | N/A N/A | 34.0M +47.83% | 23.0M -14.81% | 27.0M 0.00% | |
Cash from Investing Activities | -732.0M +114.04% | -342.0M -66.63% | -1.0B +135.63% | -435.0M -81.81% | |
Dividends Paid | 128.0M +4.92% | 122.0M -0.81% | 123.0M +33.70% | 92.0M 0.00% | |
Cash from Financing Activities | -18.0M -96.32% | -489.0M +361.32% | -106.0M -84.08% | -666.0M -137.46% | |
Financials Ratio | |||||
Gross Margin | 18.59% -16.55% | 22.28% -0.79% | 22.45% +15.83% | 19.39% +29.53% | |
Operating Margin | 9.33% -26.57% | 12.71% +2.04% | 12.45% +29.75% | 9.60% +68.75% | |
Return on Assets | 3.87% -34.29% | 5.90% -12.32% | 6.72% +33.88% | 5.02% +124.82% | |
Return on Equity | 13.99% -38.42% | 22.72% -22.55% | 29.33% +13.50% | 25.84% +109.98% | |
Revenue Growth | -2.16% -67.25% | -6.59% +5,082.38% | -0.13% -100.40% | 31.92% +251.24% | |
Current Ratio | 1.30 -10.96% | 1.46 +33.13% | 1.10 -21.50% | 1.40 +14.64% | |
Cash Ratio | 0.12 +40.97% | 0.08 +31.79% | 0.06 -19.33% | 0.08 -7.51% | |
Debt-to-Equity Ratio | 1.67 -2.97% | 1.72 -10.92% | 1.93 -20.96% | 2.44 -20.22% | |
Debt-to-Assets Ratio | 0.47 +1.70% | 0.47 -3.24% | 0.48 -5.47% | 0.51 -8.21% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow