Packaging Corp of America (PKG) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Packaging Corp. of America is the third-largest containerboard and corrugated packaging manufacturer in the United States. It produces over 5 million tons of containerboard annually. The company's...
Packaging Corp of America's revenue increased 7.2% year over year, from $8.38B to $8.99B.
Net income decreased 3.9% over the same period, from $805.1M to $774.1M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 56% in total.
Total debt increased by 60.3% to $3.97B.
The debt-to-equity ratio stands at 0.86, indicating a moderate leverage profile.
Operating cash flow grew 30.8% to $1.56B.
Packaging Corp of America maintains a moderate net profit margin of 8.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.18B+5.2% | $238.1M | $505.3M | $327.1M | $327.1M | $8.75B | $2.47B | $4.26B |
| Q4 FY2024 | $2.15B-1.7% | $221.1M | $469.7M | $302.2M | $325.4M | $8.83B | $2.47B | $4.40B |
| Q1 FY2025 | $2.14B-0.2% | $203.8M | $454.7M | $280.3M | $339.1M | $8.97B | $2.47B | $4.50B |
| Q2 FY2025 | $2.17B+1.4% | $241.5M | $483.1M | $333.7M | $299.6M | $9.04B | $2.48B | $4.63B |
| Q3 FY2025 | $2.31B+6.5% | $227.0M | $504.3M | $324.5M | $472.2M | $10.98B | $3.97B | $4.76B |
| Q4 FY2025 | $2.36B+2.2% | $101.8M | $447.5M | $168.5M | $446.6M | $10.73B | $3.97B | $4.60B |
| Q1 FY2026 | $2.37B+0.2% | $170.9M | $452.9M | $251.3M | $329.3M | $10.78B | $4.37B | $4.59B |
| Q2 FY2026 | $2.49B+5.2% | $192.1M | $512.4M | $291.2M | $376.0M | $11.02B | $4.40B | $4.66B |
Balance Sheet Summary (Q2 FY2026)
Packaging Corp of America (PKG) Financial Statements & Revenue History
Packaging Corp of America (PKG) is a US-listed stock operating in the Basic Materials sector, specifically the Paperboard Containers & Boxes industry trading at $236.00 with a market capitalization of $21. This page provides 42 historical financial statements for Packaging Corp of America, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Packaging Corp of America reported revenue of $9.0 billion, representing 7.2% year-over-year growth. The net profit margin of 8.6% indicates moderate profitability. The debt-to-equity ratio of 0.86 reflects moderate leverage.
PKG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Packaging Corp of America's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether PKG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track PKG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Packaging Corp of America converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of PKG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use PKG Financial Data
Investors use Packaging Corp of America's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare PKG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how PKG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View PKG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Packaging Corp of America's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.PKG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.