Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.19B, +0.3% YoY · Filed Nov 3, 2026
Graphic Packaging Holding Co (GPK) files with the SEC under industry code 2650, Paperboard Containers & Boxes. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.2 billion and net income of $22.0 million. As of Sep 30, 2026 it held $337.0 million in cash and investments and $5.6 billion in total debt.
Revenue
$2.19B
+0.3% vs year-ago quarter
Net income
$22.00M
-84.5% vs year-ago quarter
Operating cash flow
$250.00M
+10.1% vs year-ago quarter
Free cash flow
—
EPS
$0.07
-85.4% vs year-ago quarter
Dividend per share
$0.11
+0.0% vs year-ago quarter
Shares outstanding
296.09M
+0.3% vs year-ago quarter
Net cash
$-5.29B
Q3 FY2026
Operating margin
4.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.1B | $2.1B | $2.2B |
| Operating income | $101.0M | $95.0M | $19.0M | $156.0M | $234.0M |
| Net income | $22.0M | $24.0M | -$43.0M | $71.0M | $142.0M |
| Diluted EPS | $0.07 | $0.08 | -$0.14 | $0.24 | $0.48 |
| Operating cash flow | $250.0M | $158.0M | -$113.0M | $521.0M | $227.0M |
| Total assets | $11.5B | $11.7B | $11.7B | $11.8B | $11.9B |
| Stockholders' equity | $3.2B | $3.2B | $3.2B | $3.3B | $3.3B |
| Cash and investments | $337.0M | $205.0M | $189.0M | $261.0M | $120.0M |
| Total debt | $5.6B | $5.8B | $5.9B | $6.0B | $6.1B |
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.