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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $751.7 | $787.9 | $634 | $397.1 | $442.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,141 | $2,171.3 | $2,313.4 | $2,367.8 | $2,489.9 | $2,611.6 | $2,607.4 |
| % Growth | - | - | - | - | - | 12.9% | - |
| Gross Profit | $454.7 | $483 | $504.3 | $452.9 | $512.5 | - | - |
| % Margin | 21.2% | 22.2% | 21.8% | 19.1% | 20.6% | - | - |
| EBITDA | $418.3 | $474.4 | $477.1 | $476.5 | $467.5 | - | - |
| % Margin | 19.5% | 21.8% | 20.6% | 20.1% | 18.8% | - | - |
| Net Income | $203.8 | $241.5 | $226.9 | $170.9 | $192.1 | - | - |
| % Margin | 9.5% | 11.1% | 9.8% | 7.2% | 7.7% | - | - |
| Diluted EPS | $2.26 | $2.67 | $2.51 | $1.91 | $2.15 | $2.93 | $2.82 |
| % Growth | - | - | - | - | - | 16.7% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,141 | $2,171.3 | $2,313.4 | $2,367.8 | $2,489.9 | $2,611.6 | $2,607.4 |
| Gross Profit | $454.7 | $483 | $504.3 | $452.9 | $512.5 | - | - |
| EBITDA | $418.3 | $474.4 | $477.1 | $476.5 | $467.5 | - | - |
| Net Income | $203.8 | $241.5 | $226.9 | $170.9 | $192.1 | - | - |
| Diluted EPS | $2.26 | $2.67 | $2.51 | $1.91 | $2.15 | $2.93 | $2.82 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $751.7 | $787.9 | $634 | $397.1 | $442.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,474.7 | $2,475.2 | $3,966.4 | $3,968.1 | $3,968.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 21.2% | 22.2% | 21.8% | 19.1% | 20.6% |
| EBITDA Margin | 19.5% | 21.8% | 20.6% | 20.1% | 18.8% |
| Net Margin | 9.5% | 11.1% | 9.8% | 7.2% | 7.7% |
| FCF Margin | 8.9% | - | - | 7.0% | - |
| Diluted EPS Growth | - | - | - | - | - |