SequelSEC

PACKAGING CORP OF AMERICA PKG

Paperboard Containers & Boxes · CIK 0000075677 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$9.53B
Fiscal year ended 2026-06-30
Operating income
$1.04B
Fiscal year ended 2026-06-30
Free cash flow
$742.40M
Fiscal year ended 2026-06-30

PACKAGING CORP OF AMERICA (PKG) reported revenue of $9.53B and net income of $691.70M 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 PACKAGING CORP OF AMERICA’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Paperboard Containers & Boxes.

Income

PACKAGING CORP OF AMERICA income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$9.53B
Cost of revenue$7.62B
Gross profit$1.92B
Operating income$1.04B
Net income$691.70M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$918.50M
Income tax expense$226.80M
Diluted EPSUnavailable
Selling, general & administrative$679.20M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

PACKAGING CORP OF AMERICA balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$442.80M
Total assets$11.02B
Current assets$3.42B
Total liabilitiesUnavailable
Current liabilities$1.16B
Total equity incl. NCI$4.66B
Temporary (mezzanine) equityUnavailable
Inventory$1.26B
Accounts receivable$1.43B
Goodwill$1.42B
Long-term debt$3.97B
Accounts payable$616.90M

Cash flow

PACKAGING CORP OF AMERICA cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.62B
Capital expenditures$881.70M
Investing cash flow-$2.76B
Financing cash flow$794.20M
Net change in cash-$345.10M
Stock-based compensation$49.40M
Common dividends paid$448.10M
Common share repurchasesUnavailable
Depreciation & amortization$775.70M

Derived

PACKAGING CORP OF AMERICA derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$742.40M
Gross margin20.1%
Operating margin10.9%
FCF margin7.8%
SBC / revenue0.5%
Current ratio2.94x
Revenue YoY growth10.3%
Net margin7.3%
R&D / revenueUnavailable
CapEx / revenue9.2%
Long-term debt / equity0.85x
Effective tax rate24.7%

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

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View 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.