SequelSEC

GRAPHIC PACKAGING HOLDING CO GPK

Paperboard Containers & Boxes · CIK 0001408075 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$8.64B
Fiscal year ended 2026-06-30
Operating income
$504.00M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

GRAPHIC PACKAGING HOLDING CO (GPK) reported revenue of $8.64B and net income of $194.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GRAPHIC PACKAGING HOLDING CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Paperboard Containers & Boxes.

Income

GRAPHIC PACKAGING HOLDING CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$8.64B
Cost of revenue$7.30B
Gross profit$1.34B
Operating income$504.00M
Net income$194.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$254.00M
Income tax expense$61.00M
Diluted EPS$0.66
Selling, general & administrative$686.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

GRAPHIC PACKAGING HOLDING CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$205.00M
Total assets$11.66B
Current assets$3.01B
Total liabilitiesUnavailable
Current liabilities$2.18B
Total equity incl. NCI$3.24B
Temporary (mezzanine) equityUnavailable
Inventory$1.69B
Accounts receivable$888.00M
Goodwill$2.05B
Long-term debt$5.12B
Accounts payable$955.00M

Cash flow

GRAPHIC PACKAGING HOLDING CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$793.00M
Capital expendituresUnavailable
Investing cash flow-$360.00M
Financing cash flow-$348.00M
Net change in cash$85.00M
Stock-based compensation$21.00M
Common dividends paid$130.00M
Common share repurchasesUnavailable
Depreciation & amortization$559.00M

Derived

GRAPHIC PACKAGING HOLDING CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin15.5%
Operating margin5.8%
FCF marginUnavailable
SBC / revenue0.2%
Current ratio1.38x
Revenue YoY growth0.1%
Net margin2.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.58x
Effective tax rate24.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GPK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.