FY2025 · ended Dec 31, 2025 · Revenue $8.58B, -2.2% YoY · Filed Mar 2, 2026
Graphic Packaging Holding Co (GPK) files with the SEC under industry code 2650, Paperboard Containers & Boxes. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.6 billion and net income of $444.0 million. As of Sep 30, 2026 it held $337.0 million in cash and investments and $5.6 billion in total debt.
Revenue (TTM)
$8.61B
+0.4% vs year-ago TTM
Net income (TTM)
$74.00M
Operating cash flow (TTM)
$816.00M
+0.9% vs year-ago TTM
Free cash flow
$-752.60M
-73.7% vs prior year
EPS (TTM)
$0.25
Dividend per share
None
Shares outstanding
295.74M
-1.5% vs prior year
Net cash
$-5.29B
as of Sep 30, 2026
Operating margin
4.3%
FY 2026
Company profile
- Industry
- Paperboard Containers & Boxes (SIC 2650)
- Listed as
- GPK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1408075
- Former names
- New Giant CORP (until Feb 29, 2008)
Other Paperboard Containers & Boxes companies
- Packaging Corp Of America PKG
- Smurfit Westrock plc SW
- Sonoco Products Co SON
- DSS, Inc. DSS
- DS Smith Ltd SMDS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.6B | $8.8B | $9.4B | $9.4B | $7.1B |
| Operating income | $804.0M | $1.1B | $1.2B | $906.0M | $407.0M |
| Net income | $444.0M | $658.0M | $723.0M | $522.0M | $204.0M |
| Diluted EPS | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 |
| Operating cash flow | $841.0M | $840.0M | $1.1B | $1.1B | $609.0M |
| Total assets | $11.8B | $11.1B | $11.2B | $10.3B | $10.5B |
| Stockholders' equity | $3.3B | $3.0B | $2.8B | $2.1B | $1.9B |
| Cash and investments | $261.0M | $157.0M | $162.0M | $150.0M | $172.0M |
| Total debt | $6.0B | $5.6B | $5.8B | $5.7B | $6.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
New debt
|
Sep 3, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Other events
|
Aug 17, 2026 | Aug 14, 2026 |
All 1004 Graphic Packaging Holding Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.