Graphic Packaging
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $2,192,000 | $2,188,000 | $2,156,000 | $2,103,000 |
Gross Profit | 307,000 | 292,000 | 304,000 | 303,000 |
EBITDA | 253,000 | 239,000 | 158,000 | 306,000 |
EBIT | 101,000 | 94,000 | 19,000 | 157,000 |
Net Income | 22,000 | 24,000 | -43,000 | 71,000 |
Net Change In Cash | 2,192,000 | 2,188,000 | 2,156,000 | 2,103,000 |
Free Cash Flow | 186,000 | 75,000 | -253,000 | 407,000 |
Cash | 337,000 | 205,000 | 189,000 | 261,000 |
Basic Shares | 297,000 | 296,700 | 296,700 | 296,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,617,000 | $8,807,000 | $9,428,000 | $9,440,000 |
Gross Profit | 1,612,000 | 1,996,000 | 2,194,000 | 1,825,000 |
EBITDA | 1,341,000 | 1,674,000 | 1,793,000 | 1,466,000 |
EBIT | 805,000 | 1,117,000 | 1,174,000 | 913,000 |
Net Income | 444,000 | 658,000 | 723,000 | 522,000 |
Net Change In Cash | 8,617,000 | 8,807,000 | 9,428,000 | 9,440,000 |
Cost of Revenue | -11,000 | |||
Free Cash Flow | -81,000 | -363,000 | 340,000 | 541,000 |
Cash | 261,000 | 157,000 | 162,000 | 150,000 |
Basic Shares | 296,900 | 305,100 | 309,100 | 309,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.23 |
2026-06-30 | $0.14 |
2026-03-31 | $0.09 |
2025-12-31 | $0.29 |