• $4.4B
    Market Cap
  • -22.66%
    1-Year Change
  • Packaging & Containers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
6.5B
+10.73%
5.9B
-2.23%
6.0B
-6.60%
6.4B
+12.94%
Cost of Revenue
5.3B
+10.13%
4.8B
-3.06%
5.0B
-6.86%
5.4B
+12.71%
Gross Profit
1.1B
+13.60%
1.0B
+1.94%
992.6M
-5.27%
1.0B
+14.09%
Sales and Marketing Expense
492.7M
+12.38%
438.4M
+14.05%
384.4M
-7.83%
417.0M
+10.29%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
319.2M
+15.69%
275.9M
+4.81%
263.2M
+0.17%
262.8M
+4.96%
Total Operating Expenses
5.3B
+10.13%
4.8B
-3.06%
5.0B
-6.86%
5.4B
+12.71%
Operating Profit
408.5M
+17.50%
347.7M
-17.64%
422.1M
-10.97%
474.1M
+1.68%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-189.4M
+13.82%
-166.4M
-4.01%
-173.3M
+37.18%
-126.3M
+16.52%
Interest Income and Expense and Net
-189.4M
+13.82%
-166.4M
-4.01%
-173.3M
-237.18%
126.3M
+16.52%
Total Nonoperating Income and Expense
189.4M
+13.82%
166.4M
-4.01%
173.3M
+37.18%
126.3M
+16.52%
Income before Taxes
408.5M
+17.50%
347.7M
-17.64%
422.1M
-10.97%
474.1M
+1.68%
Income Taxes
123.3M
+71.25%
72.0M
-25.15%
96.2M
-27.86%
133.3M
+24.30%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
288.4M
+4.35%
276.4M
-15.21%
326.0M
-4.37%
340.8M
-5.08%
Net Income from Continuing Operations Applicable to Common
408.5M
+17.50%
347.7M
-17.64%
422.1M
-10.97%
474.1M
+1.68%
Basic EPS and Net Income
2.71
+4.63%
2.59
-13.67%
3.00
-2.91%
3.09
-4.92%
Diluted EPS and Net Income
2.70
+4.65%
2.58
-13.42%
2.98
-2.93%
3.07
-4.95%
Basic Weighted Average Shares
106.5M
-0.24%
106.8M
-1.86%
108.8M
-1.49%
110.5M
+0.06%
Diluted Weighted Average Shares
106.8M
-0.31%
107.1M
-1.94%
109.2M
-1.62%
111.0M
-0.12%
Balance Sheet
Cash and Cash Equivalents
1.1B
+31.33%
822.9M
+27.99%
642.9M
+9.78%
585.6M
-7.26%
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
1.1B
+31.33%
822.9M
+27.99%
642.9M
+9.78%
585.6M
-7.26%
Total Current Assets
3.0B
+18.60%
2.5B
+7.39%
2.3B
+10.14%
2.1B
-7.11%
Accumulated Depreciation
3.1B
+9.26%
2.9B
+3.30%
2.8B
+6.77%
2.6B
+5.05%
Property and Plant and Equipment and Net
2.4B
+4.18%
2.3B
+16.38%
2.0B
+1.56%
1.9B
-3.13%
Total Long-Term Assets
640.1M
+7.83%
593.6M
+5.73%
561.4M
+5.36%
532.8M
-12.93%
Total Assets
9.4B
+9.46%
8.6B
+12.79%
7.6B
+3.61%
7.3B
-5.47%
Income Taxes Payable
501.8M
-0.76%
505.6M
+16.59%
433.7M
+11.57%
388.7M
-10.70%
Total Short-Term Debt
631.6M
-11.90%
716.9M
-18.56%
880.3M
+999.56%
80.1M
+295.34%
Total Current Liabilities
2.5B
+9.09%
2.2B
-2.78%
2.3B
+60.78%
1.4B
-4.68%
Total Long-Term Debt
3.7B
+8.63%
3.4B
+34.30%
2.5B
-23.88%
3.3B
-11.33%
Total Long-Term Liabilities
453.9M
+7.56%
422.0M
-1.83%
429.9M
-5.64%
455.6M
-7.30%
Total Liabilities
2.5B
+9.09%
2.2B
-2.78%
2.3B
+60.78%
1.4B
-4.68%
Retained Earnings
3.6B
+5.95%
3.4B
+6.06%
3.2B
+8.35%
3.0B
+10.01%
Total Stockholders Equity
2.3B
+14.31%
2.0B
+5.30%
1.9B
+9.96%
1.7B
+9.95%
Total Shares Outstanding
105.4M
-1.27%
106.8M
+0.28%
106.5M
-3.25%
110.1M
-0.30%
Cash Flow
Cash from Operating Activities
729.8M
+1.10%
721.9M
+49.58%
482.6M
-35.52%
748.4M
+34.40%
Capital Expenditures
307.1M
+16.86%
262.8M
+15.86%
226.8M
+5.12%
215.8M
-7.11%
Cash from Investing Activities
-297.3M
-74.73%
-1.2B
+425.57%
-223.8M
+3.81%
-215.6M
-77.91%
Dividends Paid
85.8M
+4.53%
82.1M
+4.01%
78.9M
+9.65%
71.9M
+15.13%
Cash from Financing Activities
-207.5M
-131.32%
662.5M
+413.41%
-211.4M
-62.89%
-569.6M
-187.82%
Financials Ratio
Gross Margin
17.73%
+2.59%
17.28%
+4.26%
16.58%
+1.42%
16.34%
+1.02%
Operating Margin
6.30%
+6.11%
5.94%
-15.76%
7.05%
-4.68%
7.40%
-9.97%
Return on Assets
3.21%
-6.01%
3.41%
-21.70%
4.36%
-3.35%
4.51%
-10.32%
Return on Equity
13.53%
-5.07%
14.25%
-21.14%
18.07%
-13.03%
20.78%
-18.54%
Revenue Growth
10.73%
+581.45%
-2.23%
-66.23%
-6.60%
-151.04%
12.94%
-15.69%
Current Ratio
1.22
+8.72%
1.12
+10.46%
1.02
-31.49%
1.48
-2.54%
Cash Ratio
0.44
+20.38%
0.37
+31.64%
0.28
-31.72%
0.41
-2.70%
Debt-to-Equity Ratio
1.91
-8.08%
2.08
+14.64%
1.81
-9.02%
1.99
-17.87%
Debt-to-Assets Ratio
0.46
-4.00%
0.48
+7.04%
0.45
-3.45%
0.47
-4.47%

Earnings & Revenue History

Debt-to-Assets

Cash Flow