Packaging Corp of America (PKG) Financial Statements
Historical financial data — 39 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $3.93B+98.8% | $392.8M | $876.1M | $555.0M | $640.3M | $8.11B | $2.47B | $3.85B |
| Q3 FY2023 | $5.86B+49.3% | $576.0M | $1.29B | $813.6M | $979.8M | $8.18B | $2.08B | $3.89B |
| Q2 FY2024 | $4.05B-30.9% | $345.9M | $808.1M | $472.0M | $538.7M | $8.98B | $2.47B | $4.13B |
| Q3 FY2024 | $6.24B+53.8% | $584.0M | $1.31B | $799.1M | $865.8M | $8.75B | $2.47B | $4.26B |
| Q1 FY2025 | $2.14B-65.7% | $203.8M | $454.7M | $280.3M | $339.1M | $8.97B | $2.47B | $4.50B |
| Q2 FY2025 | $4.31B+101.4% | $445.3M | $937.8M | $614.0M | $638.7M | $9.04B | $2.48B | $4.63B |
| Q3 FY2025 | $6.63B+53.6% | $672.3M | $1.44B | $938.5M | $1.11B | $10.98B | $3.97B | $4.76B |
| Q1 FY2026 | $2.37B-64.3% | $170.9M | $452.9M | $251.3M | $329.3M | $10.78B | $3.97B | $4.59B |
Balance Sheet Summary (Latest Period)
Total Assets
$10.73B
Total Liabilities
$6.13B
Total Equity
$4.60B
Cash & Equivalents
$600.8M
Total Debt
$3.97B
Current Assets
$3.21B
Current Liabilities
$1.02B
Retained Earnings
$3.93B