FY2025 · ended Dec 31, 2025 · Revenue $8.99B, +7.2% YoY · Filed Feb 26, 2026
Packaging Corp Of America (PKG) files with the SEC under industry code 2650, Paperboard Containers & Boxes. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $9.0 billion and net income of $774.1 million. Free cash flow was $728.6 million. As of Sep 30, 2026 it held $761.8 million in cash and investments and $4.4 billion in total debt.
Revenue (TTM)
$9.82B
+12.0% vs year-ago TTM
Net income (TTM)
$727.10M
-18.6% vs year-ago TTM
Operating cash flow (TTM)
$1.62B
+13.0% vs year-ago TTM
Free cash flow (TTM)
$686.60M
-5.3% vs year-ago TTM
EPS (TTM)
$8.11
-18.1% vs year-ago TTM
Dividend per share (TTM)
$5.50
+10.0% vs year-ago TTM
Shares outstanding
89.21B
+99245.4% vs prior year
Net cash
$-3.65B
as of Sep 30, 2026
Operating margin
11.2%
FY 2026
Company profile
- Industry
- Paperboard Containers & Boxes (SIC 2650)
- Listed as
- PKG (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Lake Forest, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 75677
Other Paperboard Containers & Boxes companies
- Smurfit Westrock plc SW
- Sonoco Products Co SON
- Graphic Packaging Holding Co GPK
- 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 | $9.0B | $8.4B | $7.8B | $8.5B | $7.7B |
| Operating income | $1.1B | $1.1B | $1.1B | $1.4B | $1.2B |
| Net income | $774.1M | $805.1M | $765.2M | $1.0B | $841.1M |
| Diluted EPS | $8.58 | $8.93 | $8.48 | $11.03 | $8.83 |
| Operating cash flow | $1.6B | $1.2B | $1.3B | $1.5B | $1.1B |
| Free cash flow | $728.6M | $521.5M | $845.4M | $670.8M | $489.0M |
| Total assets | $10.7B | $8.8B | $8.7B | $8.0B | $7.8B |
| Stockholders' equity | $4.6B | $4.4B | $4.0B | $3.7B | $3.6B |
| Cash and investments | $667.8M | $852.2M | $1.2B | $470.1M | $764.8M |
| Total debt | $4.4B | $2.8B | $3.2B | $2.8B | $2.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 13, 2026 | May 12, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1001 Packaging Corp Of America SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.