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Income Overview

Revenue
$2,489,900K
Net Income
$192,900K
Net Profit Margin
7.75%
EPS
$2.15
Unit: Thousand (K) dollars
Revenue Breakdown
    • Packaging
    • Paper
    • Corporate And Other
Revenue Breakdown
    • Packaging
    • Paper
    • Corporate And Other
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
2,489,900
2,367,800
2,363,600
2,313,400
Cost of sales
1,977,400
1,914,900
1,916,000
1,809,100
Gross profit
512,500
452,900
447,600
504,300
Selling, general and administrative expenses
179,300
180,300
165,300
154,300
Other (expense) income, net
-42,000
-21,300
-113,800
-25,500
Income from operations
291,200
251,300
168,500
324,500
Non-operating pension income
-1,100
-1,100
100
0
Interest expense, net
-33,300
-32,600
-33,800
-19,300
Income before taxes
259,000
219,800
134,600
305,200
Provision for income taxes
66,900
48,900
32,700
78,300
Net income
192,100
170,900
101,900
226,900
Changes in unrealized (losses) gains on marketable debt securities, net of tax of 0.1 million, 0.0 million, 0.2 million, and 0.0 million, respectively
-100
-400
-
-
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 (0.6) million, respectively
900
1,000
-675*
-
Changes in unfunded employee benefit obligations, net of tax of 0.7 million, (7.6) million, and (7.8) million for 2025, 2024, and 2023, respectively
-
-
-525*
-
Other comprehensive income
800
600
-1,200
1,000
Comprehensive income
192,900
171,500
100,700
227,900
Basic EPS
2.16
1.92
1.128
2.52
Diluted EPS
2.15
1.91
1.126
2.51
Basic Average Shares
88,500,000
88,600,000
89,300,000
89,400,000
Diluted Average Shares
89,000,000
89,100,000
89,400,000
89,700,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Packaging$2,311,300K (15.23%↑ Y/Y)Paper$157,300K (7.89%↑ Y/Y)Corporate And Other$21,300K (8.67%↑ Y/Y)Net sales$2,489,900K (14.67%↑ Y/Y)Gross profit$512,500K (6.11%↑ Y/Y)Cost of sales$1,977,400K (17.12%↑ Y/Y)Income from operations$291,200K (-12.74%↓ Y/Y)Non-operating pension income-$1,100K Selling, general andadministrative expenses$179,300K (17.04%↑ Y/Y)Other (expense)income, net-$42,000K (-1176.92%↓ Y/Y)Income before taxes$259,000K (-19.21%↓ Y/Y)Amortization of pension andpostretirement plans actuarial...$900K (0.00%↑ Y/Y)Interest expense, net-$33,300K (-154.20%↓ Y/Y)Net income$192,100K (-20.46%↓ Y/Y)Other comprehensiveincome$800K (-11.11%↓ Y/Y)Provision for income taxes$66,900K (-15.42%↓ Y/Y)Changes in unrealized(losses) gains on...-$100K Comprehensive income$192,900K (-20.42%↓ Y/Y)

PACKAGING CORP OF AMERICA (PKG)

PACKAGING CORP OF AMERICA (PKG)