PKG · XBRL financial data

Packaging Corp of America financial statements, every quarter

The same tables from 12 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 quarters (PKG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Oct 15, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Apr 15, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	1,936	1,938*	1,980	2,075	—	2,146*	—	2,171	2,313	2,364*	2,368	2,490
Cost of goods and services sold	1,523	1,528*	1,609	1,638	—	1,676*	—	1,688	1,809	1,916*	1,915	1,977
Gross profit	413	410*	370	438	—	470*	—	483	504	448*	453	513
Selling, general and administrative	144	143*	152	150	—	147*	—	153	154	165*	180	179
Other operating income (expense)	(1)	5*	(7)	(5)	—	28*	—	4	(26)	(114)*	(21)	(42)
Operating income (loss)	259	262*	196	276	—	302*	—	334	325	169*	251	291
Income tax expense (benefit)	61	59*	41	(68)	—	71*	—	79	78	33*	49	67
Net income (loss)	183	189*	147	199	—	221*	—	242	227	102*	171	192
Earnings per share, basic USD per share	2.04	2.12*	1.64	2.22	—	2.48*	—	2.68	2.52	1.14*	1.92	2.16
Earnings per share, diluted USD per share	2.03	2.11*	1.63	2.21	—	2.47*	—	2.67	2.51	1.14*	1.91	2.15
Weighted average shares, basic millions of shares	89	89*	89	89	—	89*	—	89	89	89*	89	89
Weighted average shares, diluted millions of shares	90	90*	89	90	—	90*	—	90	90	89*	89	89

† Share count changed about 1002x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/1000 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 992x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/1001 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

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

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Oct 15, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Apr 15, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	573	648	692	614	—	685	—	788	634	529	397	443
Marketable securities	104	494	492	491	—	102	—	92	95	72	147	151
Marketable securities, non-current	49	64	69	68	—	65	—	76	78	67	72	73
Accounts receivable	1,045	1,033	1,045	1,145	—	1,144	—	1,195	1,352	1,256	1,336	1,433
Inventory	986	1,013	1,004	1,030	—	1,125	—	1,145	1,277	1,243	1,258	1,262
Prepaid and other current assets	65	62	212	205	—	167	—	106	81	86	104	104
Total current assets	2,773	3,254	3,445	3,484	—	3,233	—	3,337	3,497	3,214	3,258	3,424
Property and equipment, net	3,863	3,864	3,865	3,962	—	4,039	—	4,116	5,043	4,985	4,995	5,011
Right-of-use asset	279	280	269	267	—	277	—	314	369	376	378	414
Goodwill	922	922	922	922	—	922	—	922	1,200	1,372	1,382	1,416
Total assets	8,178	8,681	8,857	8,982	—	8,833	—	9,041	10,980	10,726	10,778	11,016
Accounts payable	406	402	450	475	—	430	—	491	554	471	557	617
Accrued liabilities	245	254	304	346	—	363	—	238	298	302	238	272
Current portion of long-term debt	400	400	400	400	—	0	—	—	—	—	—	—
Total current liabilities	1,279	1,266	1,400	1,432	—	1,002	—	943	1,108	1,015	1,061	1,164
Long-term debt	2,076	2,472	2,473	2,473	—	2,474	—	2,475	3,966	3,967	3,968	3,969
Lease liability, non-current	213	212	201	197	—	208	—	241	287	291	290	325
Retained earnings	3,371	3,447	3,460	3,544	—	3,777	—	3,974	4,087	3,931	3,906	3,963
Total stockholders' equity	3,887	3,997	4,031	4,127	—	4,404	—	4,632	4,756	4,598	4,588	4,662
Total liabilities and equity	8,178	8,681	8,857	8,982	—	8,833	—	9,041	10,980	10,726	10,778	11,016
Common shares outstanding (cover page) millions of shares	90	90	89,798	90	90	90	90	90	90	89,213	89	89

† Share count changed about 1002x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/1000 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 992x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/1001 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

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

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Oct 15, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Apr 15, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	183	189*	147	199	—	221*	—	242	227	102*	171	192
Stock-based compensation	8*	8*	19	10*	—	9*	—	10*	9*	9*	15	17*
Depreciation and amortization	—	year only	128	129	—	136*	—	141	153	222*	225	176
Net cash from operating activities	340*	335*	260	278*	—	325*	—	300*	472*	447*	329	376*
Purchases of property and equipment	90*	141*	77	245*	—	201*	—	170*	192*	319*	165	206*
Net cash from investing activities	(89)*	(544)*	(81)	(243)*	—	(203)*	—	(143)*	(2,000)*	(286)*	(261)	(217)*
Share repurchases	—	0*	—	—	—	0*	—	0*	—	year only	59	0*
Dividends paid	112*	112*	112	112*	—	112*	—	112*	112*	113*	112	111*
Proceeds from long-term debt	—	year only	—	—	—	year only	—	—	—	—	—	—
Net cash from financing activities	(155)*	284*	(135)	(114)*	—	(114)*	—	(121)*	1,374*	(266)*	(200)	(114)*
Net change in cash	96*	75*	44	(79)*	—	8*	—	36*	(154)*	(105)*	(132)	46*

† Share count changed about 1002x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/1000 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 992x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/1001 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Packaging Corp of America	443	2,490	376*	89.1M	Q2 FY26 10-QJun 30, 2026
Smurfit Westrock	677	8,031	765*	524.5M	Q2 FY26 10-QJun 30, 2026
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

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