Packaging Corp of America Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$2,367,800	$2,363,600	$2,313,400	$2,171,300
Gross Profit	452,900	447,500	504,300	483,000
EBITDA	477,600	390,000	515,400	474,300
EBIT	252,400	168,400	362,800	333,700
Net Income	170,900	101,100	226,900	241,500
Net Change In Cash	2,367,800	2,363,600	2,313,400	2,171,300
Free Cash Flow	164,600	127,600	280,100	129,900
Cash	397,100	529,000	634,000	787,900
Basic Shares	89,100	89,600	90,398	89,700

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$8,989,300	$8,383,300	$7,802,400	$8,478,000
Gross Profit	1,889,600	1,783,100	1,698,900	2,090,600
EBITDA	1,759,700	1,631,400	1,585,100	1,892,000
EBIT	1,106,900	1,105,800	1,067,400	1,435,200
Net Income	768,900	805,100	765,200	1,029,800
Net Change In Cash	8,989,300	8,383,300	7,802,400	8,478,000
Cost of Revenue				-298,700
Free Cash Flow	728,600	521,500	845,400	670,800
Cash	529,000	685,000	648,000	320,000
Basic Shares	89,600	89,500	89,500	92,700