2m 2m 2m 2m 2m 2m 2m
Packaging Corp A (PKG)
NYSE
$233.77-$0.26 (-0.11%)
Price as of Jun 23, 2026 3:18 PM EDT- $20.9BMarket Cap
- 27.08%1-Year Change
- Packaging & ContainersIndustry
Packaging Corp A (PKG)
$233.77-$0.26 (-0.11%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.0B +7.23% | 8.4B +7.45% | 7.8B -7.97% | 8.5B +9.67% | |
Cost of Revenue | 7.1B +7.57% | 6.6B +8.14% | 6.1B -4.44% | 6.4B +9.05% | |
Gross Profit | 1.9B +5.97% | 1.8B +4.96% | 1.7B -18.74% | 2.1B +11.62% | |
Sales and Marketing Expense | 634.2M +3.92% | 610.3M +5.06% | 580.9M -4.55% | 608.6M +5.51% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 49.6M +31.56% | 37.7M -1.57% | 38.3M -2.05% | 39.1M +3.71% | |
Total Operating Expenses | 7.1B +7.57% | 6.6B +8.14% | 6.1B -4.44% | 6.4B +9.05% | |
Operating Profit | 1.1B +0.52% | 1.1B +2.44% | 1.1B -24.33% | 1.4B +14.44% | |
Interest Income | 26.7M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -79.1M +91.06% | -41.4M -22.33% | -53.3M -24.29% | -70.4M -53.81% | |
Interest Income and Expense and Net | -52.4M +26.57% | -41.4M -22.33% | -53.3M -24.29% | -70.4M -53.81% | |
Total Nonoperating Income and Expense | -79.1M +91.06% | -41.4M -22.33% | -53.3M -24.29% | -70.4M -53.81% | |
Income before Taxes | 1.0B -3.44% | 1.1B +4.96% | 1.0B -25.70% | 1.4B +23.10% | |
Income Taxes | 253.7M -2.16% | 259.3M +4.18% | 248.9M -25.70% | 335.0M +25.19% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 774.1M -3.85% | 805.1M +5.21% | 765.2M -25.69% | 1.0B +22.43% | |
Net Income from Continuing Operations Applicable to Common | 1.0B -3.44% | 1.1B +4.96% | 1.0B -25.70% | 1.4B +23.10% | |
Basic EPS and Net Income | 8.61 -4.01% | 8.97 +5.28% | 8.52 -23.10% | 11.08 +24.92% | |
Diluted EPS and Net Income | 8.58 -3.92% | 8.93 +5.31% | 8.48 -23.12% | 11.03 +24.92% | |
Basic Weighted Average Shares | 89.3M +0.22% | 89.1M 0.00% | 89.1M -3.47% | 92.3M -1.91% | |
Diluted Weighted Average Shares | 89.6M +0.11% | 89.5M 0.00% | 89.5M -3.45% | 92.7M -1.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 529.0M -22.77% | 685.0M +5.71% | 648.0M +102.50% | 320.0M -48.28% | |
Short-Term Investments | 71.8M -29.61% | 102.0M -79.33% | 493.5M +479.23% | 85.2M -1.05% | |
Cash and Cash Equivalents and Short-Term Investments | 600.8M -23.66% | 787.0M -31.06% | 1.1B +181.71% | 405.2M -42.51% | |
Total Current Assets | 3.2B -0.60% | 3.2B -0.66% | 3.3B +29.75% | 2.5B -8.21% | |
Accumulated Depreciation | 5.7B +7.44% | 5.3B +6.52% | 4.9B +7.19% | 4.6B +6.22% | |
Property and Plant and Equipment and Net | 5.0B +23.42% | 4.0B +4.53% | 3.9B -0.93% | 3.9B +10.51% | |
Total Long-Term Assets | 109.1M +4.10% | 104.8M +55.95% | 67.2M +60.00% | 42.0M -6.46% | |
Total Assets | 10.7B +21.42% | 8.8B +1.75% | 8.7B +8.46% | 8.0B +2.13% | |
Income Taxes Payable | 660.1M +17.48% | 561.9M +0.70% | 558.0M +2.76% | 543.0M +16.55% | |
Total Short-Term Debt | N/A N/A | 0 -100.00% | 399.6M N/A | N/A N/A | |
Total Current Liabilities | 1.0B +1.35% | 1.0B -20.87% | 1.3B +44.57% | 875.5M -1.05% | |
Total Long-Term Debt | 4.0B +60.35% | 2.5B +0.08% | 2.5B -0.06% | 2.5B +0.08% | |
Total Long-Term Liabilities | 5.1B +49.15% | 3.4B +0.28% | 3.4B -1.25% | 3.5B +3.48% | |
Total Liabilities | 1.3B +7.94% | 1.2B -18.15% | 1.5B +33.12% | 1.1B +4.32% | |
Retained Earnings | 3.9B +4.09% | 3.8B +9.56% | 3.4B +8.17% | 3.2B +2.73% | |
Total Stockholders Equity | 4.6B +4.41% | 4.4B +10.17% | 4.0B +9.00% | 3.7B +1.66% | |
Total Shares Outstanding | 89.2M -0.67% | 89.8M +0.22% | 89.6M -0.11% | 89.7M -4.06% | |
Cash Flow | |||||
Cash from Operating Activities | 1.6B +30.75% | 1.2B -9.42% | 1.3B -12.03% | 1.5B +36.64% | |
Capital Expenditures | 828.9M +23.77% | 669.7M +42.58% | 469.7M -43.01% | 824.2M +36.21% | |
Cash from Investing Activities | -2.6B +826.17% | -277.8M -68.26% | -875.1M +4.97% | -833.7M +4.95% | |
Dividends Paid | 449.6M +0.18% | 448.8M -0.02% | 448.9M +6.80% | 420.3M +10.66% | |
Cash from Financing Activities | 859.4M +198.06% | -876.4M +682.50% | -112.0M -88.33% | -960.0M +46.43% | |
Financials Ratio | |||||
Gross Margin | 21.02% -1.17% | 21.27% -2.32% | 21.77% -11.70% | 24.66% +1.77% | |
Operating Margin | 12.31% -6.26% | 13.14% -4.66% | 13.78% -17.77% | 16.76% +4.35% | |
Return on Assets | 7.92% -13.90% | 9.19% +0.23% | 9.17% -29.45% | 13.00% +18.02% | |
Return on Equity | 17.20% -10.27% | 19.17% -4.01% | 19.97% -29.48% | 28.31% +15.35% | |
Revenue Growth | 7.23% -2.91% | 7.45% +193.43% | -7.97% -182.39% | 9.67% -39.93% | |
Current Ratio | 3.17 -1.92% | 3.23 +25.54% | 2.57 -10.25% | 2.87 -7.24% | |
Cash Ratio | 0.52 -23.80% | 0.68 +33.57% | 0.51 +40.08% | 0.37 -47.73% | |
Debt-to-Equity Ratio | N/A N/A | 0.56 -21.80% | 0.72 N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.28 -15.33% | 0.33 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow