GRAPHIC PACKAGING HOLDING CO
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GPK Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,156 | 2,120 | +1.7% |
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| Americas Paperboard Packaging · Operating Segments | 1,464 | 1,476 | -0.8% |
| International Paperboard Packaging · Operating Segments | 563 | 523 | +7.6% |
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| Corporate and Other | 129 | 121 | +6.6% |
| Cost of Revenue | 1,850 | 1,675 | +10.4% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Commodity Contract | -2 | — | — |
| Selling, General & Administrative | 202 | 196 | +3.1% |
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| Americas Paperboard Packaging · Operating Segments | 90 | 94 | -4.3% |
| International Paperboard Packaging · Operating Segments | 67 | 61 | +9.8% |
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| Corporate and Other | 45 | 41 | +9.8% |
| Other Operating Income Expense Net | 14 | 16 | -12.5% |
| Business Combinations Business Exit Shutdown And Other Special Charges Net | 71 | 12 | +491.7% |
| Operating Income | 19 | 221 | -91.4% |
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| Americas Paperboard Packaging · Operating Segments | 130 | 228 | -43.0% |
| International Paperboard Packaging · Operating Segments | -2 | 40 | -105.0% |
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| Corporate and Other | -109 | -47 | -131.9% |
| Operating Segments | 128 | 268 | -52.2% |
| Interest Expense | -64 | -51 | -25.5% |
| Income Before Taxes | -45 | 170 | -126.5% |
| Income Tax Expense (Benefit) | 2 | -43 | +104.7% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | — | — |
| Net Income | -43 | 127 | -133.9% |
| EPS (Basic) | -0.14 | 0.42 | -133.3% |
| EPS (Diluted) | -0.14 | 0.42 | -133.3% |
| Revenue | 2,150 | 2,110 | +1.9% |
| Net Income | -43 | 127 | -133.9% |
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| Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | 1 | — | — |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | — | — |
| Retained Earnings | -43 | 127 | -133.9% |
| Comprehensive Income | -65 | 209 | -131.1% |
| Other Comprehensive Income | -22 | 82 | -126.8% |
| Wtd Avg Shares (Basic) | 296.7 | 302.2 | -1.8% |
| Wtd Avg Shares (Diluted) | 296.7 | 303.2 | -2.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 189 | 129 | +46.5% |
| Receivables Net Current | 861 | 863 | -0.2% |
| Inventory | 1,718 | 1,814 | -5.3% |
| Assets Of Disposal Group Including Discontinued Operation Current | 19 | 12 | +58.3% |
| Other Assets Current | 168 | — | — |
| Total Current Assets | 2,955 | 2,954 | 0.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 5,581 | — | — |
| Goodwill | 2,052 | — | — |
Show Reporting Unit breakouts |
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| Foodservice Reporting Unit | 84 | — | — |
| International Reporting Unit | 525 | — | — |
| Other Non-Current Assets | 458 | 462 | -0.9% |
| Total Assets | 11,690 | 11,497 | +1.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 644 | 673 | -4.3% |
| Current Liabilities | |||
| Debt Current | 549 | — | — |
| Accounts Payable | 895 | 910 | -1.6% |
| Employee Related Liabilities Current | 197 | 173 | +13.9% |
| Interest Payable Current | 47 | 45 | +4.4% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 6 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Multiple Packaging Facilities | 6 | — | — |
| Other Accrued Liabilities Current | 404 | 383 | +5.5% |
| Total Current Liabilities | 2,098 | 1,570 | +33.6% |
| Current Portion of Long-Term Debt | 529 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,203 | 5,670 | -8.2% |
| Deferred Tax Liabilities | 675 | 624 | +8.2% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 91 | 96 | -5.2% |
| Other Non-Current Liabilities | 375 | 379 | -1.1% |
| Long-Term Debt | 5,621 | — | — |
Show Debt Instrument breakouts |
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| 1.512% Senior Notes Due In 2026 · Senior Notes | 400 | — | — |
| 2.625% Senior Notes Due 2029 · Senior Notes | 335 | — | — |
| 3.50% Senior Notes Due in 2028 · Senior Notes | 450 | — | — |
| 3.50% Senior Notes Due in 2029 · Senior Notes | 350 | — | — |
| 3.75% Senior Notes due 2030 · Senior Notes | 400 | — | — |
| 4.00% Tax Exempt Green Bonds Due in 2026 · Bonds | 101 | — | — |
| 4.75 % Senior Notes Due in 2027 · Senior Notes | 300 | — | — |
| 5.00% Tax Exempt Green Bonds Due in 2030 · Bonds | 100 | — | — |
| 6.375% Senior Notes Due 2032 · Senior Notes | 500 | — | — |
| Euro Note · Medium Term Notes | 228 | — | — |
| Senior Secured Term Loan A-1 Facility · Medium Term Notes | 481 | — | — |
| Senior Secured Term Loan A-2 Facility · Medium Term Notes | 425 | — | — |
| Senior Secured Term Loan A-3 Facility · Medium Term Notes | 250 | — | — |
| Senior Secured Term Loan A-5 Facility · Medium Term Notes | 50 | — | — |
| Senior Secured Term Loan A-6 Facility · Medium Term Notes | 200 | — | — |
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| Revolving Credit Facility | 1,049 | — | — |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 1,989 | 2,023 | -1.7% |
| Retained Earnings | 1,539 | 1,504 | +2.3% |
| Accumulated Other Comprehensive Income | -284 | -373 | +23.9% |
| Total Stockholders' Equity | 3,247 | 3,157 | +2.9% |
| Minority Interest | 1 | 1 | 0.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,248 | 3,158 | +2.8% |
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| Accumulated Defined Benefit Plans Adjustment | -104 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 2 | — | — |
| Accumulated Other Comprehensive Income | -284 | -373 | +23.9% |
| Accumulated Translation Adjustment | -182 | — | — |
| Additional Paid In Capital | 1,989 | 2,023 | -1.7% |
| Common Stock | 3 | 3 | 0.0% |
| Noncontrolling Interest | 1 | 1 | 0.0% |
| Retained Earnings | 1,539 | 1,504 | +2.3% |
| Total Liabilities & Equity | 11,690 | 11,497 | +1.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 139 | 131 | +6.1% |
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| Americas Paperboard Packaging · Operating Segments | 39 | 43 | -9.3% |
| International Paperboard Packaging · Operating Segments | 34 | 29 | +17.2% |
Show Consolidation Items breakouts |
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| Corporate and Other | 66 | 59 | +11.9% |
| Amortization of Financing Costs | 2 | 1 | +100.0% |
| Deferred Income Taxes | -12 | 9 | -233.3% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | -1 | — | — |
| Stock-Based Compensation | 12 | -4 | +400.0% |
| Asset Impairment Charges | 53 | — | — |
| Other Non-Cash Items | -5 | 6 | -183.3% |
| Increase Decrease In Operating Capital | -258 | -444 | +41.9% |
| Net Cash from Operations | -113 | -174 | +35.1% |
| Investing Activities | |||
| Payments To Acquire Other Productive Assets | -140 | -313 | +55.3% |
| Proceeds From Sale Of Notes Receivable | 137 | 58 | +136.2% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -92 | -30 | -206.7% |
| Other Investing Activities | -2 | -1 | -100.0% |
| Net Cash from Investing | -97 | -298 | +67.4% |
| Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset | 75 | 41 | +82.9% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 61 | 14 | +335.7% |
| Financing Activities | |||
| Debt Repayments | -5 | -3 | -66.7% |
| Proceeds From Lines Of Credit | 817 | 1,203 | -32.1% |
| Repayments Of Lines Of Credit | -618 | -700 | +11.7% |
| Tax Withholding for Share Compensation | -4 | -27 | +85.2% |
| Debt Issuance Costs | -3 | — | — |
| Payments Of Dividends | -32 | -30 | -6.7% |
| Proceeds From Payments For Other Financing Activities | -17 | -4 | -325.0% |
| Net Cash from Financing | 138 | 439 | -68.6% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations | -72 | -33 | -118.2% |
| Net Change in Cash | -72 | -28 | -157.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 189 | 129 | +46.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.