PACKAGING CORP OF AMERICA

PKG · Mid cap · 0 articles

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	$9.0B	$8.4B	$7.8B	$8.5B	$7.7B
Cost of revenue	$7.1B	$6.6B	$6.1B	$6.4B	$5.9B
Gross profit	$1.9B	$1.8B	$1.7B	$2.1B	$1.9B
Selling, general & administrative	$634.2M	$610.3M	$580.9M	$608.6M	$576.8M
Research and development	—	—	—	—	$14.5M
Operating income	$1.1B	$1.1B	$1.1B	$1.4B	$1.2B
Pretax income	$1.0B	$1.1B	$1.0B	$1.4B	$1.1B
Income tax expense	$253.7M	$259.3M	$248.9M	$335.0M	$267.6M
Net income	$774.1M	$805.1M	$765.2M	$1.0B	$841.1M
Balance Sheet
Cash and equivalents	$529.0M	$685.0M	$648.0M	$320.0M	$618.7M
Current assets	$3.2B	$3.2B	$3.3B	$2.5B	$2.7B
Total assets	$10.7B	$8.8B	$8.7B	$8.0B	$7.8B
Current liabilities	$1.0B	$1.0B	$1.3B	$875.5M	$884.8M
Stockholders' equity	$4.6B	$4.4B	$4.0B	$3.7B	$3.6B
Cash Flow Statement
Cash from operations	$1.6B	$1.2B	$1.3B	$1.5B	$1.1B
Depreciation and amortization	$652.8M	$525.6M	$517.7M	$456.8M	$417.5M
Stock-based compensation	$45.2M	$48.8M	$40.0M	$35.6M	$35.5M
Capital expenditure	$828.9M	$669.7M	$469.7M	$824.2M	$605.1M
Free cash flow	$728.6M	$521.5M	$845.4M	$670.8M	$489.0M
Dividends paid	$449.6M	$448.8M	$448.9M	$420.3M	$379.8M
Share repurchases	$153.0M	$0	$41.5M	$522.6M	$193.0M
Impairments	—	—	—	$0	$0

Shares outstanding 89.1M · Free float 98.4%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.