Graphic Packaging Holding Company (GPK) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Graphic Packaging Holding Company (GPK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GPK Income Statement

Graphic Packaging Holding Company (GPK) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	2.19B	2.19B	2.16B	2.1B	2.19B	2.2B	2.12B	2.1B	2.22B	2.24B	2.26B	2.25B	2.35B	2.39B	2.44B	2.39B	2.45B	2.36B	2.25B	1.99B
Revenue Growth %	0.09%	-0.73%	1.7%	0.38%	-1.17%	-1.48%	-6.15%	-6.85%	-5.66%	-6.48%	-7.34%	-5.74%	-4.16%	1.44%	8.6%	20.02%	37.54%	35.75%	36.14%	20.33%
Cost of Goods Sold	1.89B	1.9B	1.85B	1.8B	1.75B	1.78B	1.67B	1.63B	1.71B	1.75B	1.72B	1.74B	1.78B	1.85B	1.86B	1.9B	1.95B	1.92B	1.85B	1.71B
COGS % of Revenue	85.99%	86.65%	85.9%	85.59%	80.09%	80.81%	78.77%	77.85%	77.12%	78.45%	75.96%	77.23%	75.99%	77.22%	76.5%	79.42%	79.36%	81.3%	82.58%	85.76%
Gross Profit	307M	292M	304M	303M	436M	423M	450M	464M	507M	482M	543M	512M	564M	545M	573M	491M	506M	441M	391M	283M
Gross Margin %	14.01%	13.35%	14.1%	14.41%	19.91%	19.19%	21.23%	22.15%	22.88%	21.55%	24.04%	22.77%	24.01%	22.78%	23.5%	20.58%	20.64%	18.7%	17.42%	14.24%
Gross Profit Growth %	-29.59%	-30.97%	-32.44%	-34.7%	-14%	-12.24%	-17.13%	-9.38%	-10.11%	-11.56%	-5.24%	4.28%	11.46%	23.58%	46.55%	73.5%	80.07%	70.27%	53.94%	1%
Operating Expenses	206M	197M	216M	147M	179M	207M	210M	197M	201M	214M	236M	186M	241M	221M	218M	223M	218M	194M	181M	145M
OpEx % of Revenue	9.4%	9%	10.02%	6.99%	8.17%	9.39%	9.91%	9.4%	9.07%	9.57%	10.45%	8.27%	10.26%	9.24%	8.94%	9.35%	8.89%	8.23%	8.06%	7.29%
Selling, General & Admin	162M	180M	202M	141M	163M	204M	196M	171M	191M	197M	215M	183M	220M	205M	197M	205M	203M	185M	181M	149M
SG&A % of Revenue	7.39%	8.23%	9.37%	6.7%	7.44%	9.26%	9.25%	8.16%	8.62%	8.81%	9.52%	8.14%	9.37%	8.57%	8.08%	8.59%	8.28%	7.85%	8.06%	7.5%
Research & Development	0	0	0	0	0	0	0	17M	0	0	0	16M	0	0	0	14M	0	0	0	10M
R&D % of Revenue	-	-	-	-	-	-	-	0.81%	-	-	-	0.71%	-	-	-	0.59%	-	-	-	0.5%
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	-1000K
Operating Income	101M	95M	87M	156M	257M	216M	240M	267M	306M	268M	307M	326M	323M	324M	355M	268M	288M	247M	210M	138M
Operating Margin %	4.61%	4.34%	4.04%	7.42%	11.74%	9.8%	11.32%	12.74%	13.81%	11.98%	13.59%	14.5%	13.75%	13.55%	14.56%	11.23%	11.75%	10.47%	9.35%	6.94%
Operating Income Growth %	-60.7%	-56.02%	-63.75%	-41.57%	-16.01%	-19.4%	-21.82%	-18.1%	-5.26%	-17.28%	-13.52%	21.64%	12.15%	31.17%	69.05%	94.2%	85.81%	87.12%	70.73%	-20.28%
EBITDA	253M	240M	226M	305M	383M	346M	371M	405M	445M	401M	455M	481M	484M	489M	494M	406M	425M	386M	349M	272M
EBITDA Margin %	11.54%	10.97%	10.48%	14.5%	17.49%	15.7%	17.5%	19.33%	20.08%	17.93%	20.14%	21.39%	20.6%	20.44%	20.26%	17.02%	17.34%	16.37%	15.55%	13.68%
EBITDA Growth %	-33.94%	-30.64%	-39.08%	-24.69%	-13.93%	-13.72%	-18.46%	-15.8%	-8.06%	-18%	-7.89%	18.47%	13.88%	26.68%	41.55%	49.26%	53.43%	55.02%	45.42%	-6.98%
D&A (Non-Cash Add-back)	152M	145M	139M	149M	126M	130M	131M	138M	139M	133M	148M	155M	161M	165M	139M	138M	137M	139M	139M	134M
EBIT	101M	94M	19M	157M	235M	193M	221M	238M	277M	324M	278M	290M	287M	268M	329M	269M	295M	153M	195M	82M
Net Interest Income	-69M	-68M	-64M	-65M	-53M	-53M	-51M	-53M	-58M	-60M	-59M	-59M	-62M	-60M	-58M	-54M	-53M	-48M	-42M	-35M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	69M	68M	64M	65M	53M	53M	51M	53M	58M	60M	59M	59M	62M	60M	58M	54M	53M	48M	42M	35M
Other Income/Expense	-69M	-69M	-132M	-64M	-75M	-77M	-70M	-82M	-86M	-4M	-89M	-95M	-99M	-117M	-84M	-52M	-46M	-142M	-57M	-89M
Pretax Income	32M	26M	-45M	92M	182M	139M	170M	185M	220M	264M	218M	231M	224M	207M	271M	216M	242M	105M	153M	49M
Pretax Margin %	1.46%	1.19%	-2.09%	4.37%	8.31%	6.31%	8.02%	8.83%	9.93%	11.8%	9.65%	10.27%	9.54%	8.65%	11.12%	9.05%	9.87%	4.45%	6.82%	2.46%
Income Tax	11M	-2M	-2M	21M	40M	35M	43M	47M	55M	74M	53M	35M	54M	57M	64M	60M	49M	39M	46M	10M
Effective Tax Rate %	34.38%	-7.69%	4.44%	22.83%	21.98%	25.18%	25.29%	25.41%	25%	28.03%	24.31%	15.15%	24.11%	27.54%	23.62%	27.78%	20.25%	37.14%	30.07%	20.41%
Net Income	22M	24M	-43M	71M	142M	104M	127M	138M	165M	190M	165M	196M	170M	150M	207M	156M	193M	66M	107M	39M
Net Margin %	1%	1.1%	-1.99%	3.38%	6.48%	4.72%	5.99%	6.59%	7.45%	8.49%	7.3%	8.71%	7.24%	6.27%	8.49%	6.54%	7.87%	2.8%	4.77%	1.96%
Net Income Growth %	-84.51%	-76.92%	-133.86%	-48.55%	-13.94%	-45.26%	-23.03%	-29.59%	-2.94%	26.67%	-20.29%	25.64%	-11.92%	127.27%	93.46%	300%	164.38%	73.68%	98.15%	-39.25%
Net Income (Continuing)	21M	28M	-43M	71M	142M	104M	127M	138M	165M	190M	165M	196M	170M	150M	207M	156M	193M	66M	107M	39M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1M	1M	1M	1M	1M	1M	1M	1M	2M	1M	1M	1M	2M	1M	2M	1M	2M	2M	2M	2M
EPS (Diluted)	0.07	0.08	-0.14	0.24	0.48	0.34	0.42	0.46	0.55	0.62	0.53	0.64	0.55	0.49	0.67	0.50	0.62	0.21	0.35	0.13
EPS Growth %	-85.42%	-76.47%	-133.33%	-47.83%	-12.73%	-45.16%	-20.75%	-28.13%	0%	26.53%	-20.9%	28%	-11.29%	133.33%	91.43%	284.62%	158.33%	61.54%	84.21%	-45.83%
EPS (Basic)	0.07	0.08	-0.14	0.24	0.48	0.35	0.42	0.46	0.55	0.62	0.54	0.64	0.55	0.49	0.67	0.51	0.63	0.21	0.35	0.13
Diluted Shares Outstanding	297M	296.7M	296.7M	296.9M	297.6M	301.6M	303.2M	302.7M	302.6M	306.9M	309.1M	308.5M	309.2M	309.1M	309.7M	309.4M	309.6M	309.9M	309.7M	309.3M
Basic Shares Outstanding	296.7M	296.6M	296.7M	296.6M	297.1M	301.2M	302.2M	301.5M	301.3M	305.7M	307.8M	307.6M	308.3M	308.2M	308.96M	308.5M	308.8M	309.2M	308.8M	308.6M
Dividend Payout Ratio	150%	137.5%	-	45.07%	23.24%	31.73%	23.62%	22.46%	18.18%	15.79%	18.79%	15.82%	18.24%	20%	14.98%	14.74%	11.92%	34.85%	21.5%	69.23%