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Packaging Corp of America (PKG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · Paper & Plastic Packaging Products & Materials · DATA UPDATED 2026-07-18

Packaging Corp of America (PKG) operates in the Paper & Plastic Packaging Products & Materials industry and is headquartered in Lake Forest, United States with about 16,800 employees. Its market capitalization is roughly $23 billion. In the fiscal year ended 2025-12-31, PKG reported $9.0B in revenue and $769M in net income.

Packaging Corporation of America manufactures and sells containerboard and uncoated freesheet (UFS) paper products in North America. The company operates through Packaging and Paper segments.

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PKG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2017-02-28	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Revenue	$9.2B	$9.0B	$8.4B	$7.8B	$8.5B	$7.7B	$6.7B	$7.0B	$7.0B	$6.4B	$5.8B	$5.8B	$5.7B	$5.9B	$3.7B	$2.8B	$2.6B	$2.4B	$2.1B	$2.4B	$2.3B
Gross Profit	$1.9B	$1.9B	$1.8B	$1.7B	$2.1B	$1.9B	$1.4B	$1.6B	$1.6B	$1.5B	$1.3B	$1.3B	$1.2B	$1.2B	$868M	$635M	$542M	$532M	$427M	$491M	$525M
Gross Margin %	20.5%	21.0%	21.3%	21.8%	24.7%	24.2%	20.8%	23.6%	23.5%	22.8%	22.1%	22.1%	21.0%	21.0%	23.7%	22.3%	20.7%	21.9%	19.9%	20.8%	22.7%
Operating Income (EBIT)	$1.2B	$1.3B	$1.1B	$1.1B	$1.4B	$1.3B	$842M	$1.1B	$1.1B	$931M	$780M	$780M	$750M	$703M	$482M	$438M	$273M	$185M	$352M	$242M	$293M
Operating Margin %	13.2%	14.0%	13.1%	13.8%	16.8%	16.6%	12.6%	15.1%	15.2%	14.4%	13.5%	13.5%	13.1%	12.0%	13.2%	15.4%	10.4%	7.6%	16.4%	10.2%	12.7%
Net Income	$740M	$769M	$805M	$765M	$1.0B	$841M	$461M	$696M	$738M	$669M	$449M	$450M	$437M	$393M	$441M	$160M	$158M	$205M	$266M	$136M	$170M
Net Margin %	8.0%	8.6%	9.6%	9.8%	12.2%	10.9%	6.9%	10.0%	10.5%	10.4%	7.8%	7.8%	7.6%	6.7%	12.0%	5.6%	6.0%	8.4%	12.4%	5.7%	7.3%
EBITDA	$1.9B	$1.8B	$1.6B	$1.6B	$1.9B	$1.7B	$1.1B	$1.4B	$1.5B	$1.3B	—	$1.1B	$1.1B	$1.1B	$700M	$613M	$437M	$342M	$335M	$390M	$442M
Earnings Per Share (EPS)	$8.25	$8.58	$9.00	$8.55	$11.11	$8.90	$4.88	$7.40	$7.86	$7.14	—	$4.80	$4.47	$3.99	$4.52	$1.64	$1.57	$2.00	$2.60	$1.31	$1.61
Shares Outstanding (M)	89M	90M	90M	90M	93M	94M	94M	94M	94M	94M	—	94M	98M	98M	98M	98M	100M	103M	102M	104M	105M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PKG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$2.4B	$2.4B	$2.3B	$2.2B	$2.1B	$2.1B	$2.2B	$2.1B
Gross Profit	$453M	$448M	$504M	$483M	$455M	$470M	$505M	$438M
Gross Margin %	19.1%	18.9%	21.8%	22.2%	21.2%	21.9%	23.2%	21.1%
Operating Income (EBIT)	$273M	$282M	$324M	$334M	$280M	$302M	$327M	$276M
Operating Margin %	11.5%	11.9%	14.0%	15.4%	13.1%	14.1%	15.0%	13.3%
Net Income	$171M	$101M	$227M	$242M	$204M	$221M	$238M	$199M
Net Margin %	7.2%	4.3%	9.8%	11.1%	9.5%	10.3%	10.9%	9.6%
EBITDA	$478M	$390M	$515M	$474M	$418M	$439M	$461M	$406M
Earnings Per Share (EPS)	$1.92	$1.13	$2.51	$2.69	$2.27	$2.47	$2.66	$2.22
Shares Outstanding (M)	89M	90M	90M	90M	90M	90M	90M	90M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PKG Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2017-02-28	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Cash from Operations (CFO)	$1.5B	$1.6B	$1.2B	$1.3B	$1.5B	$1.1B	$1.0B	$1.2B	$1.2B	$856M	$801M	$801M	$763M	$736M	$608M	$404M	$346M	$350M	$306M	$269M	$300M
Capital Expenditures (CapEx)	$846M	$829M	$670M	$470M	$824M	$605M	$421M	$400M	$551M	$343M	$274M	$274M	$314M	$420M	$234M	$129M	$293M	$323M	$114M	$133M	$113M
Free Cash Flow (FCF)	$702M	$729M	$522M	$845M	$671M	$489M	$612M	$808M	$629M	$513M	$527M	$527M	$448M	$316M	$374M	$276M	$52M	$27M	$192M	$136M	$187M
FCF Margin %	7.6%	8.1%	6.2%	10.8%	7.9%	6.3%	9.2%	11.6%	9.0%	8.0%	9.1%	9.1%	7.8%	5.4%	10.2%	9.7%	2.0%	1.1%	8.9%	5.8%	8.1%
Dividends Paid	$449M	$450M	$449M	$449M	$420M	$380M	$300M	$299M	$268M	$238M	$0M	$216M	$201M	$157M	$109M	$118M	$76M	$62M	$77M	$125M	$105M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PKG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$329M	$447M	$472M	$300M	$339M	$325M	$327M	$278M
Capital Expenditures (CapEx)	$165M	$319M	$192M	$170M	$148M	$201M	$147M	$245M
Free Cash Flow (FCF)	$165M	$128M	$280M	$130M	$191M	$124M	$180M	$33M
FCF Margin %	7.0%	5.4%	12.1%	6.0%	8.9%	5.8%	8.3%	1.6%
Dividends Paid	$112M	$112M	$112M	$112M	$112M	$112M	$112M	$112M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PKG Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2017-02-28	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Assets	$10.8B	$10.9B	$8.8B	$8.7B	$8.0B	$7.8B	$7.4B	$7.2B	$6.6B	$6.2B	$5.8B	$5.8B	$5.3B	$5.3B	$5.2B	$2.5B	$2.4B	$2.2B	$2.2B	$1.9B	$2.0B
Cash & Cash Equivalents	$397M	$529M	$685M	$648M	$320M	$619M	$975M	$680M	$362M	$217M	$239M	$239M	$184M	$125M	$191M	$207M	$156M	$197M	$261M	$149M	$228M
Total Liabilities	$6.2B	$6.3B	$4.4B	$4.7B	$4.3B	$4.2B	$4.2B	$4.2B	$3.9B	$4.0B	$3.4B	$4.0B	$3.7B	$3.8B	$3.9B	$1.5B	$1.5B	$1.2B	$1.3B	$1.3B	$1.3B
Total Debt (Short + Long-Term)	$4.1B	$4.1B	$2.6B	$3.0B	$2.5B	$2.5B	$2.5B	$2.5B	$2.5B	$2.6B	$2.6B	$2.6B	$2.3B	$2.4B	$2.5B	$795M	$809M	$659M	$681M	$681M	$677M
Total Shareholders' Equity	$4.6B	$4.6B	$4.4B	$4.0B	$3.7B	$3.6B	$3.2B	$3.1B	$2.7B	$2.2B	$2.4B	$1.8B	$1.6B	$1.5B	$1.4B	$969M	$929M	$1.0B	$899M	$684M	$761M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PKG viewer.

Other Companies in Paper & Plastic Packaging Products & Materials

SW · Smurfit Westrock — $25 billion
IP · International Paper — $22 billion
AMCR · Amcor — $21 billion
AVY · Avery Dennison — $12 billion

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