Packaging Corporation of America (PKG) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Packaging Corporation of America (PKG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PKG Income Statement

Packaging Corporation of America (PKG) annual income statement — 28-year revenue, gross profit & net income history

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	2.6B	2.49B	2.37B	2.36B	2.31B	2.17B	2.14B	2.15B	2.18B	2.08B	1.98B	1.94B	1.94B	1.95B	1.98B	1.98B	2.13B	2.24B	2.14B	2.04B
Revenue Growth %	12.46%	14.67%	10.59%	10.13%	6%	4.63%	8.16%	10.74%	12.73%	6.31%	0.16%	-2.05%	-8.93%	-12.75%	-7.49%	-3.17%	6.29%	19.01%	18.22%	19.19%
Cost of Goods Sold	2B	1.98B	1.91B	1.92B	1.81B	1.69B	1.69B	1.68B	1.68B	1.64B	1.61B	1.53B	1.52B	1.51B	1.54B	1.54B	1.61B	1.65B	1.6B	1.53B
COGS % of Revenue	76.79%	79.42%	80.87%	81.07%	78.2%	77.76%	78.76%	78.11%	76.85%	78.91%	81.29%	78.84%	78.68%	77.22%	78.17%	78.08%	75.61%	73.68%	75.04%	75.04%
Gross Profit	603.9M	512.5M	452.9M	447.5M	504.3M	483M	454.7M	469.7M	505.2M	437.7M	370.4M	410.1M	412.7M	444.7M	431.4M	433.7M	518.4M	588.8M	533.2M	509.9M
Gross Margin %	23.21%	20.58%	19.13%	18.93%	21.8%	22.24%	21.24%	21.89%	23.15%	21.09%	18.71%	21.16%	21.32%	22.78%	21.83%	21.92%	24.39%	26.32%	24.96%	24.96%
Gross Profit Growth %	19.75%	6.11%	-0.4%	-4.73%	-0.18%	10.35%	22.76%	14.53%	22.41%	-1.57%	-14.14%	-5.44%	-20.39%	-24.47%	-19.09%	-14.94%	1.51%	31.19%	32.08%	52.99%
Operating Expenses	182.7M	179.3M	180.3M	165.3M	179.8M	149.3M	174.4M	167.5M	178.1M	161.7M	174.4M	148.6M	154.1M	160.3M	160.7M	145.7M	148.1M	158M	163.2M	143M
OpEx % of Revenue	7.02%	7.2%	7.61%	6.99%	7.77%	6.88%	8.15%	7.8%	8.16%	7.79%	8.81%	7.67%	7.96%	8.21%	8.13%	7.36%	6.97%	7.06%	7.64%	7%
Selling, General & Admin	182.7M	179.3M	180.3M	165.3M	154.3M	153.2M	161.4M	147M	162M	149.5M	151.9M	142.8M	144.2M	147.6M	150.2M	145.7M	145.2M	156.7M	161.1M	141.1M
SG&A % of Revenue	7.02%	7.2%	7.61%	6.99%	6.67%	7.06%	7.54%	6.85%	7.42%	7.2%	7.67%	7.37%	7.45%	7.56%	7.6%	7.36%	6.83%	7%	7.54%	6.91%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K
Operating Income	421.2M	333.2M	272.6M	282.2M	324.5M	333.7M	280.3M	302.2M	327.1M	276M	196M	261.5M	258.6M	284.4M	270.7M	288M	370.3M	430.8M	370M	366.9M
Operating Margin %	16.19%	13.38%	11.51%	11.94%	14.03%	15.37%	13.09%	14.08%	14.99%	13.3%	9.9%	13.49%	13.36%	14.57%	13.7%	14.56%	17.42%	19.26%	17.32%	17.96%
Operating Income Growth %	29.8%	-0.15%	-2.75%	-6.62%	-0.79%	20.91%	43.01%	15.56%	26.49%	-2.95%	-27.6%	-9.2%	-30.16%	-33.98%	-26.84%	-21.5%	1.98%	43.36%	44.76%	81.81%
EBITDA	602.5M	509.5M	497.8M	503.8M	477.1M	474.3M	418.3M	438.2M	459.8M	404.5M	324.4M	392.4M	388M	412.3M	400.2M	406.8M	484.3M	545.1M	479.7M	473.3M
EBITDA Margin %	23.16%	20.46%	21.02%	21.31%	20.62%	21.84%	19.54%	20.42%	21.07%	19.49%	16.39%	20.25%	20.04%	21.12%	20.25%	20.56%	22.78%	24.36%	22.45%	23.16%
EBITDA Growth %	26.28%	7.42%	19.01%	14.97%	3.76%	17.26%	28.95%	11.67%	18.51%	-1.89%	-18.94%	-3.54%	-19.88%	-24.36%	-16.57%	-14.05%	3.33%	34.53%	34.6%	56.36%
D&A (Non-Cash Add-back)	181.3M	176.3M	225.2M	221.6M	152.6M	140.6M	138M	136M	132.7M	128.5M	128.4M	130.9M	129.4M	127.9M	129.5M	118.8M	114M	114.3M	109.7M	106.4M
EBIT	421.2M	292.3M	252.4M	168.4M	362.8M	333.7M	280.3M	303.3M	328.3M	277.1M	197.1M	259.6M	256.8M	282.4M	268.7M	291.6M	363.9M	419.4M	360.1M	360.6M
Net Interest Income	-32.3M	-33.3M	-32.6M	-33.8M	-19.3M	-13.1M	-12.9M	-11.7M	-9.7M	-10.4M	-9.6M	-11.1M	-12.3M	-14.6M	-15.4M	-15.1M	-16.5M	-18.8M	-19.8M	-80.2M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	32.3M	33.3M	32.6M	33.8M	19.3M	13.1M	12.9M	11.7M	9.7M	10.4M	9.6M	11.1M	12.3M	14.6M	15.4M	15.1M	16.5M	18.8M	19.8M	80.2M
Other Income/Expense	-67M	-74.2M	-52.8M	-147.6M	-19.3M	-13.1M	-12.9M	-10.6M	-8.5M	-9.3M	-8.5M	-13M	-14.1M	-16.6M	-17.4M	-11.5M	-22.9M	-30.2M	-29.7M	-86.4M
Pretax Income	354.2M	259M	219.8M	134.6M	305.2M	320.6M	267.4M	291.6M	318.6M	266.7M	187.5M	248.5M	244.5M	267.8M	253.3M	276.5M	347.4M	400.6M	340.3M	280.4M
Pretax Margin %	13.61%	10.4%	9.28%	5.69%	13.19%	14.77%	12.49%	13.59%	14.6%	12.85%	9.47%	12.82%	12.63%	13.72%	12.82%	13.98%	16.34%	17.91%	15.93%	13.72%
Income Tax	91.9M	66.9M	48.9M	32.8M	78.3M	79.1M	63.6M	70.5M	80.5M	67.8M	40.6M	59.3M	61.3M	65.1M	63.2M	64.9M	84.9M	99.1M	86.1M	64M
Effective Tax Rate %	25.95%	25.83%	22.25%	24.37%	25.66%	24.67%	23.78%	24.18%	25.27%	25.42%	21.65%	23.86%	25.07%	24.31%	24.95%	23.47%	24.44%	24.74%	25.3%	22.82%
Net Income	262.3M	192.1M	170.9M	101.1M	226.9M	241.5M	203.8M	221.1M	238.1M	198.9M	146.9M	189.2M	183.2M	202.7M	190.1M	211.6M	262.5M	301.5M	254.2M	216.5M
Net Margin %	10.08%	7.72%	7.22%	4.28%	9.81%	11.12%	9.52%	10.3%	10.91%	9.58%	7.42%	9.76%	9.46%	10.38%	9.62%	10.7%	12.35%	13.48%	11.9%	10.6%
Net Income Growth %	15.6%	-20.46%	-16.14%	-54.27%	-4.7%	21.42%	38.73%	16.86%	29.97%	-1.87%	-22.72%	-10.59%	-30.21%	-32.77%	-25.22%	-2.26%	4.71%	45.44%	52.67%	75.16%
Net Income (Continuing)	262.3M	192.1M	170.9M	101.8M	226.9M	241.5M	203.8M	221.1M	238.1M	198.9M	146.9M	189.2M	183.2M	202.7M	190.1M	211.6M	262.5M	301.5M	254.2M	216.5M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	2.93	2.15	1.91	1.13	2.51	2.67	2.26	2.45	2.64	2.20	1.63	2.10	2.03	2.24	2.11	2.33	2.80	3.20	2.70	2.28
EPS Growth %	16.73%	-19.48%	-15.49%	-53.88%	-4.92%	21.36%	38.65%	16.67%	30.05%	-1.79%	-22.75%	-9.87%	-27.5%	-30%	-21.85%	2.19%	6.46%	47.47%	54.29%	75.38%
EPS (Basic)	2.94	2.16	1.92	1.13	2.52	2.68	2.27	2.46	2.65	2.20	1.63	2.10	2.04	2.25	2.10	2.34	2.81	3.22	2.71	2.29
Diluted Shares Outstanding	89M	89M	89.1M	89.6M	90.4M	89.7M	89.6M	89.5M	89.5M	89.57M	89.4M	89.63M	89.5M	89.5M	89.4M	90.9M	93.2M	93.4M	93.3M	94.54M
Basic Shares Outstanding	88.71M	88.43M	88.44M	89.6M	90.04M	89.6M	89.6M	89.1M	89.1M	89.57M	89.4M	89.63M	89.1M	89.1M	89.4M	90.56M	92.8M	92.9M	92.9M	93.89M
Dividend Payout Ratio	50.97%	57.94%	65.48%	111.28%	49.54%	46.54%	55.1%	50.79%	47.17%	56.41%	76.24%	59.2%	61.35%	55.45%	58.97%	54.77%	44.65%	31.04%	36.82%	43.88%