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GPK · XBRL financial data

Graphic Packaging Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GPK's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue2,249*2,2592,2372,2162,095*2,1202,2042,1902,103*2,1562,1882,192
Revenue from contracts with customers2,237*2,2512,2282,2062,090*2,1102,1932,1832,095*2,1502,1802,189
Cost of goods and services sold1,748*1,7331,7561,7141,642*1,6751,7841,7561,800*1,8501,8961,885
Research and developmentyear only———year only———year only———
Selling, general and administrative183*215197191171*196204163141*202180162
Other operating income (expense)(16)*(16)(16)(17)(15)*(16)(10)(15)(12)*(14)(11)(16)
Operating income (loss)290*278324278239*221193234156*1995101
Interest expense59*59605853*51535363*646869
Income tax expense (benefit)35*53745547*43354021*(2)211
Net income (loss)196*165190165138*12710414271*(43)2422
Earnings per share, basic USD per share0.64*0.540.620.550.46*0.420.350.480.24*(0.14)0.080.07
Earnings per share, diluted USD per share0.64*0.530.620.550.46*0.420.340.480.24*(0.14)0.080.07
Weighted average shares, basic millions of shares308*308306301301*302301297297*297297297
Weighted average shares, diluted millions of shares308*309307303302*303302298297*297297297

Balance sheet

CSV

Fiscal quarters (GPK's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents162136125126157129120120261189205337
Accounts receivable716———621———590———
Inventory1,7541,7021,6991,7481,7541,8141,8051,7851,7661,7181,6911,693
Total current assets2,8452,9232,8402,9902,7842,9542,9683,0142,9232,9553,0122,986
Property and equipment, net4,992———5,258———5,6695,5815,5325,437
Right-of-use asset228———256———279———
Goodwill2,1032,0102,0142,0341,9932,0232,0632,0632,0652,0522,0482,039
Total assets11,17511,34910,82811,23111,14411,49711,79511,87811,77511,69011,66011,474
Accounts payable1,0949409739371,1169109778571,027895955976
Current portion of long-term debt739738309131416417419525529533836
Total current liabilities2,5892,3661,9631,7291,9031,5702,0721,9512,2442,0982,1842,506
Long-term debt4,6094,9304,9305,3725,1455,6705,3925,4725,0225,2035,1154,645
Lease liability, non-current189———209———228———
Retained earnings1,0291,1631,1671,3021,4101,5041,4941,5751,6141,5391,5301,519
Total stockholders' equity2,7812,8572,8123,0093,0123,1573,2183,2853,3363,2473,2363,206
Total liabilities and equity11,17511,34910,82811,23111,14411,49711,79511,87811,77511,69011,66011,474
Common shares outstanding (cover page) millions of shares306307300300300302296295296296296296

Cash flows

CSV

Fiscal quarters (GPK's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)196*165190165138*12710414271*(43)2422
Stock-based compensationyear only2215*13*12*(4)3*1*2*126*4*
Depreciation and amortization154*148133139137*131130126149*139145152
Net cash from operating activities442*3161*187*489*(174)267*227*521*(113)158*250*
Net cash from investing activities(150)*(311)486*(277)*(240)*(298)(207)*(231)*4*(97)(36)*85*
Share repurchases17*0200*0*0*——40*0*——0*
Dividends paid31*3130*30*31*3033*33*32*3233*33*
Repayments of long-term debt0*——300*0*——0*0*——0*
Net cash from financing activities(294)*287(655)*88*(209)*439(77)*4*(384)*138(106)*(200)*
Net change in cash5*(26)(11)*1*31*(28)(9)*0*141*(72)16*132*

Compare with peers

SIC 2650 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2650 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Graphic Packaging Holding3372,189250*296.1M 10-QSep 30, 2026
Sonoco Products1832,042285*98.9M 10-QSep 27, 2026
Packaging Corp of America4432,490376*89.1M 10-QJun 30, 2026
Smurfit Westrock6778,031765*524.5M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.