GPK · XBRL financial data

Graphic Packaging Holding financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	6,560	7,156	9,440	9,428	8,807	8,617
Revenue from contracts with customers	6,537	7,131	9,410	9,383	8,775	8,581
Cost of goods and services sold	5,460	6,085	7,610	7,311	6,845	7,015
Gross profit	1,100	—	—	—	—	—
Research and development	10	10	14	16	17	19
Selling, general and administrative	513	528	774	805	774	704
Other operating income (expense)	(2)	2	(19)	(64)	(64)	(53)
Operating income (loss)	524	407	906	1,174	1,119	804
Interest expense	129	123	197	239	230	220
Income tax expense (benefit)	42	74	194	210	229	139
Net income (loss)	167	204	522	723	658	444
Earnings per share, basic USD per share	0.60	0.69	1.69	2.35	2.16	1.48
Earnings per share, diluted USD per share	0.60	0.68	1.69	2.34	2.16	1.48
Weighted average shares, basic millions of shares	279	297	309	308	304	299
Weighted average shares, diluted millions of shares	280	298	310	309	305	300

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	179	172	150	162	157	261
Accounts receivable	597	785	804	716	621	590
Inventory	1,128	1,387	1,606	1,754	1,754	1,766
Total current assets	2,020	2,502	2,706	2,845	2,784	2,923
Property and equipment, net	3,560	4,677	4,579	4,992	5,258	5,669
Right-of-use asset	208	258	245	228	256	279
Goodwill	1,478	2,015	1,979	2,103	1,993	2,065
Total assets	7,805	10,457	10,328	11,175	11,144	11,775
Accounts payable	825	1,125	1,123	1,094	1,116	1,027
Current portion of long-term debt	489	263	26	739	14	525
Total current liabilities	1,857	2,049	1,933	2,589	1,903	2,244
Long-term debt	3,147	5,515	5,200	4,609	5,145	5,022
Lease liability, non-current	157	193	184	189	209	228
Retained earnings (accumulated deficit)	(47)	66	469	1,029	1,410	1,614
Total stockholders' equity	1,424	1,891	2,149	2,781	3,012	3,336
Total liabilities and equity	7,805	10,457	10,328	11,175	11,144	11,775
Common shares outstanding (cover page) millions of shares	268	307	307	306	300	296

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	167	204	522	723	658	444
Stock-based compensation	—	—	34	44	62	2
Depreciation and amortization	476	489	553	619	557	536
Net cash from operating activities	825	609	1,090	1,144	840	841
Net cash from investing activities	(648)	(2,392)	(435)	(1,025)	(342)	(732)
Share repurchases	316	0	28	54	200	150
Dividends paid	103	92	92	123	122	128
Repayments of long-term debt	37	1,626	250	0	700	0
Net cash from financing activities	(152)	1,778	(666)	(106)	(489)	(18)
Net change in cash	26	(7)	(17)	12	(5)	104

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.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Graphic Packaging Holding	337	2,189	250*	296.1M	Q3 FY26 10-QSep 30, 2026
Sonoco Products	183	2,042	285*	98.9M	Q3 FY26 10-QSep 27, 2026
Packaging Corp of America	443	2,490	376*	89.1M	Q2 FY26 10-QJun 30, 2026
Smurfit Westrock	723	8,161	not reported	524.5M	Q3 FY26 10-QSep 30, 2026

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