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Packaging Corporation of America
PKG•NYSE
Consumer Cyclical
Packaging & Containers
$206.53
$0.60(0.29%)
Packaging Corporation of America (PKG) Financial Performance & Income Statement Overview
Review Packaging Corporation of America’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.45%
↑ 7.45%
Operating Income Growth
2.44%
↑ 2.44%
Net Income Growth
5.21%
↑ 5.21%
Operating Cash Flow Growth
-9.42%
↓ 9.42%
Operating Margin
14.53%
↑ 14.53%
Gross Margin
22.13%
↑ 22.13%
Net Profit Margin
10.43%
↑ 10.43%
ROE
20.84%
↑ 20.84%
ROIC
15.77%
↑ 15.77%
Packaging Corporation of America (PKG) Income Statement & Financial Overview
Review Packaging Corporation of America's (PKG) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $2.14B | $2.15B | $2.18B | $2.08B |
Cost of Revenue | $1.69B | $1.68B | $1.68B | $1.64B |
Gross Profit | $454.70M | $469.70M | $505.20M | $437.70M |
Gross Profit Ratio | $0.21 | $0.22 | $0.23 | $0.21 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $161.40M | $147.00M | $162.00M | $149.50M |
Operating Expenses | $174.40M | $167.50M | $162.00M | $149.50M |
Total Costs & Expenses | $1.86B | $1.84B | $1.84B | $1.79B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $12.90M | $11.70M | $9.70M | $10.40M |
Depreciation & Amortization | $138.00M | $136.00M | $132.70M | $128.50M |
EBITDA | $431.20M | $439.30M | $461.00M | $413.10M |
EBITDA Ratio | $0.20 | $0.20 | $0.21 | $0.20 |
Operating Income | $280.30M | $302.20M | $343.20M | $288.20M |
Operating Income Ratio | $0.13 | $0.14 | $0.16 | $0.14 |
Other Income/Expenses (Net) | -$12.90M | -$10.60M | -$24.60M | -$9.30M |
Income Before Tax | $267.40M | $291.60M | $318.60M | $266.70M |
Income Before Tax Ratio | $0.12 | $0.14 | $0.15 | $0.13 |
Income Tax Expense | $63.60M | $70.50M | $80.50M | $67.80M |
Net Income | $203.80M | $221.10M | $236.40M | $198.90M |
Net Income Ratio | $0.10 | $0.10 | $0.11 | $0.10 |
EPS | $2.27 | $2.46 | $2.65 | $2.20 |
Diluted EPS | $2.26 | $2.45 | $2.64 | $2.20 |
Weighted Avg Shares Outstanding | $89.78M | $89.10M | $89.10M | $89.57M |
Weighted Avg Shares Outstanding (Diluted) | $89.60M | $89.50M | $89.50M | $89.57M |
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