FN2 Earnings Intelligence
Packaging Corporation of America ratios (quarterly)
Packaging Corporation of America (PKG) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $676.6 | $751.7 | $787.9 | $634 | $397.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,182.4 | $2,141 | $2,171.3 | $2,313.4 | $2,367.8 | $2,492.7 | $2,612 |
| % Growth | - | - | - | - | - | 14.8% | 12.9% |
| Gross Profit | $505.2 | $454.7 | $483 | $504.3 | $452.9 | - | - |
| % Margin | 23.1% | 21.2% | 22.2% | 21.8% | 19.1% | - | - |
| EBITDA | $449.8 | $418.3 | $474.4 | $477.1 | $476.5 | - | - |
| % Margin | 20.6% | 19.5% | 21.8% | 20.6% | 20.1% | - | - |
| Net Income | $238.1 | $203.8 | $241.5 | $226.9 | $170.9 | - | - |
| % Margin | 10.9% | 9.5% | 11.1% | 9.8% | 7.2% | - | - |
| Diluted EPS | $2.64 | $2.26 | $2.67 | $2.51 | $1.91 | $2.31 | $2.93 |
| % Growth | - | - | - | - | - | -13.6% | 16.8% |
| Operating Cash Flow | - | $339.1 | - | - | $329.3 | - | - |
| CapEx | - | $148.1 | - | - | $164.7 | - | - |
| Free Cash Flow | - | $191 | - | - | $164.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,182.4 | $2,141 | $2,171.3 | $2,313.4 | $2,367.8 | $2,492.7 | $2,612 |
| Gross Profit | $505.2 | $454.7 | $483 | $504.3 | $452.9 | - | - |
| EBITDA | $449.8 | $418.3 | $474.4 | $477.1 | $476.5 | - | - |
| Net Income | $238.1 | $203.8 | $241.5 | $226.9 | $170.9 | - | - |
| Diluted EPS | $2.64 | $2.26 | $2.67 | $2.51 | $1.91 | $2.31 | $2.93 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $676.6 | $751.7 | $787.9 | $634 | $397.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,473.7 | $2,474.7 | $2,475.2 | $3,966.4 | $3,968.1 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $339.1 | - | - | $329.3 |
| Capital Expenditure | - | $148.1 | - | - | $164.7 |
| Free Cash Flow | - | $191 | - | - | $164.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 23.1% | 21.2% | 22.2% | 21.8% | 19.1% |
| EBITDA Margin | 20.6% | 19.5% | 21.8% | 20.6% | 20.1% |
| Net Margin | 10.9% | 9.5% | 11.1% | 9.8% | 7.2% |
| FCF Margin | - | 8.9% | - | - | 7.0% |
| Diluted EPS Growth | - | - | - | - | - |