For the quarter ending 2025-09-30, PKG made $2,313,400K in revenue. $227,900K in net income. Net profit margin of 9.85%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 2,313,400 | 2,171,300 | 2,141,000 | 2,146,100 |
| Cost of sales | 1,809,100 | 1,688,300 | 1,686,300 | 1,676,300 |
| Gross profit | 504,300 | 483,000 | 454,700 | 469,800 |
| Selling, general and administrative expenses | 154,300 | 153,200 | 161,400 | 146,900 |
| Other expense, net | -25,500 | 3,900 | 13,000 | 20,700 |
| Income from operations | 324,500 | 333,700 | 280,300 | 302,200 |
| Non-operating pension expense | 0 | 0 | 0 | -1,100 |
| Interest expense, net | -19,300 | -13,100 | -12,900 | -11,700 |
| Income before taxes | 305,200 | 320,600 | 267,400 | 291,600 |
| Provision for income taxes | 78,300 | 79,100 | 63,600 | 206,000 |
| Net income | 226,900 | 241,500 | 203,800 | 221,200 |
| Foreign currency translation adjustment | - | - | - | 0 |
| Changes in unrealized gains (losses) on marketable debt securities, net of tax 0.0 million for both 2025 and 2024 | - | - | 100 | 133 |
| Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of (0.3) million, (0.3) million, (0.6) million, and (0.7) million, respectively | - | 900 | 1,000 | 1,033 |
| Changes in unfunded employee benefit obligations, net of tax of (x.x) million, (7.8) million, and 10.1 million for 2024, 2023, and 2022, respectively | - | - | - | 22,433 |
| Other comprehensive income | 1,000 | 900 | 1,100 | 23,600 |
| Comprehensive income | 227,900 | 242,400 | 204,900 | 244,800 |
| Basic income per common share | 2.52 | 2.68 | 2.27 | 2.46 |
| Earnings per share, diluted, total | 2.51 | 2.67 | 2.26 | 2.45 |
| Weighted average basic common shares outstanding | 89,400,000 | 89,300,000 | 89,200,000 | -178,100,000 |
| Weighted average diluted common shares outstanding | 89,700,000 | 89,700,000 | 89,600,000 | -178,900,000 |
PACKAGING CORP OF AMERICA (PKG)
PACKAGING CORP OF AMERICA (PKG)