Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.60B, +12.5% YoY · Filed Nov 5, 2026
Packaging Corp Of America (PKG) 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 $2.6 billion and net income of $262.3 million. Free cash flow was $224.3 million. As of Sep 30, 2026 it held $761.8 million in cash and investments and $4.4 billion in total debt.
Revenue
$2.60B
+12.5% vs year-ago quarter
Net income
$262.30M
+15.6% vs year-ago quarter
Operating cash flow
$471.60M
-0.1% vs year-ago quarter
Free cash flow
$224.30M
-19.9% vs year-ago quarter
EPS
$2.93
+16.7% vs year-ago quarter
Dividend per share
$1.50
+20.0% vs year-ago quarter
Shares outstanding
89.09M
-1.0% vs year-ago quarter
Net cash
$-3.65B
Q3 FY2026
Operating margin
11.2%
TTM
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; 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 | $2.6B | $2.5B | $2.4B | $2.4B | $2.3B |
| Operating income | $385.3M | $291.2M | $251.3M | $168.5M | $324.5M |
| Net income | $262.3M | $192.1M | $170.9M | $101.8M | $226.9M |
| Diluted EPS | $2.93 | $2.15 | $1.91 | $1.13 | $2.51 |
| Operating cash flow | $471.6M | $376.0M | $329.3M | $446.6M | $472.2M |
| Free cash flow | $224.3M | $170.1M | $164.6M | $127.6M | $280.1M |
| Total assets | $11.2B | $11.0B | $10.8B | $10.7B | $11.0B |
| Stockholders' equity | $4.8B | $4.7B | $4.6B | $4.6B | $4.8B |
| Cash and investments | $761.8M | $666.8M | $615.5M | $667.8M | $806.4M |
| Total debt | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B |
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.