Graphic Packaging
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,103,000 | $2,190,000 | $2,204,000 | $2,120,000 |
Gross Profit | 303,000 | 436,000 | 423,000 | 450,000 |
EBITDA | 305,000 | 361,000 | 323,000 | 352,000 |
EBIT | 156,000 | 235,000 | 193,000 | 221,000 |
Net Income | 71,000 | 142,000 | 104,000 | 127,000 |
Net Change In Cash | 2,103,000 | 2,190,000 | 2,204,000 | 2,120,000 |
Free Cash Flow | 407,000 | -40,000 | 39,000 | -487,000 |
Cash | 261,000 | 120,000 | 120,000 | 129,000 |
Basic Shares | 296,900 | 297,600 | 301,600 | 303,200 |
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 |
|---|---|
2025-12-31 | $0.29 |
2025-09-30 | $0.58 |
2025-06-30 | $0.42 |
2025-03-31 | $0.51 |
