GRAPHIC PACKAGING HOLDING CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.6B | $8.8B | $9.4B | $9.4B | $7.1B |
| Cost of revenue | $7.0B | $6.8B | $7.3B | $7.6B | $6.1B |
| Selling, general & administrative | $704.0M | $774.0M | $805.0M | $774.0M | $528.0M |
| Research and development | $19.0M | $17.0M | $16.0M | $14.0M | $10.0M |
| Operating income | $804.0M | $1.1B | $1.2B | $906.0M | $407.0M |
| Interest expense | $220.0M | $230.0M | $239.0M | $197.0M | $123.0M |
| Pretax income | $582.0M | $886.0M | $932.0M | $716.0M | $289.0M |
| Income tax expense | $139.0M | $229.0M | $210.0M | $194.0M | $74.0M |
| Net income | $444.0M | $658.0M | $723.0M | $522.0M | $204.0M |
| Balance Sheet | |||||
| Cash and equivalents | $261.0M | $157.0M | $162.0M | $150.0M | $172.0M |
| Current assets | $2.9B | $2.8B | $2.8B | $2.7B | $2.5B |
| Total assets | $11.8B | $11.1B | $11.2B | $10.3B | $10.5B |
| Current liabilities | $2.2B | $1.9B | $2.6B | $1.9B | $2.0B |
| Stockholders' equity | $3.3B | $3.0B | $2.8B | $2.1B | $1.9B |
| Cash Flow Statement | |||||
| Cash from operations | $841.0M | $840.0M | $1.1B | $1.1B | $609.0M |
| Depreciation and amortization | $536.0M | $557.0M | $619.0M | $553.0M | $489.0M |
| Stock-based compensation | $2.0M | $62.0M | $44.0M | $34.0M | $27.0M |
| Dividends paid | $128.0M | $122.0M | $123.0M | $92.0M | $92.0M |
| Share repurchases | $150.0M | $200.0M | $54.0M | $28.0M | $0 |
| Impairments | — | — | — | $12.0M | — |
Shares outstanding 295.9M · Free float 49.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.