PACKAGING CORP OF AMERICA
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PKG Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,367.8 | 2,141 | +10.6% |
Show Product Lines breakouts |
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| Fiber · Co Venturer | 18 | 14.8 | +21.6% |
| Intersegment · Corporate And Other | 37.9 | 39.9 | -5.0% |
| Intersegment · Operating Segments | 38.7 | 39.9 | -3.0% |
| Intersegment · Packaging | 0.8 | — | — |
| Trade · Corporate And Other | 20.1 | 16.5 | +21.8% |
| Trade · Operating Segments | 2,367.8 | 2,141 | +10.6% |
| Trade · Packaging | 2,187.8 | 1,970.3 | +11.0% |
| Trade · Paper | 159.9 | 154.2 | +3.7% |
Show Business Segments breakouts |
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| Corporate And Other | 19.3 | 16.5 | +17.0% |
| Corporate And Other · Operating Segments | 58 | 56.4 | +2.8% |
| Packaging | 2,188.6 | 1,970.3 | +11.1% |
| Packaging · Operating Segments | 2,188.6 | 1,970.3 | +11.1% |
| Paper | 159.9 | 154.2 | +3.7% |
| Paper · Operating Segments | 159.9 | 154.2 | +3.7% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -38.7 | -39.9 | +3.0% |
| Operating Segments | 2,406.5 | 2,180.9 | +10.3% |
| Cost of Revenue | -1,914.9 | -1,686.3 | -13.6% |
| Gross Profit | 452.9 | 454.7 | -0.4% |
| Selling, General & Administrative | -180.3 | -161.4 | -11.7% |
| Other Operating Income Expense Net | -21.3 | -13 | -63.8% |
| Operating Income | 251.3 | 280.3 | -10.3% |
Show Product Lines breakouts |
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| Cargo And Freight · Packaging | -239.9 | -196.6 | -22.0% |
| Cargo And Freight · Paper | -18.8 | -16.9 | -11.2% |
Show Business Segments breakouts |
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| Corporate And Other | -41.9 | -33.4 | -25.4% |
| Packaging | 260.3 | 278.1 | -6.4% |
| Packaging · Fixed Costs [Member] | -571.2 | -447.5 | -27.6% |
| Packaging · Variable Costs [Member] | -1,028.4 | -961.3 | -7.0% |
| Paper | 32.9 | 35.6 | -7.6% |
| Paper · Fixed Costs [Member] | -19.1 | -18.8 | -1.6% |
| Paper · Variable Costs [Member] | -88.7 | -82.8 | -7.1% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 1.1 | — | — |
| Interest Income Expense Net | -32.6 | -12.9 | -152.7% |
| Income Before Taxes | 219.8 | 267.4 | -17.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1.3 | -1.3 | 0.0% |
| Income Tax Expense (Benefit) | -48.9 | -63.6 | +23.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 0.3 | 0.3 | 0.0% |
| Net Income | 170.9 | 203.8 | -16.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -1 | 0.0% |
| EPS (Basic) | 1.92 | 2.27 | -15.4% |
| EPS (Diluted) | 1.91 | 2.26 | -15.5% |
| Common Stock Dividends Per Share Declared | 1.25 | 1.25 | 0.0% |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -0.4 | 0.1 | -500.0% |
| Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax | 1 | 1 | 0.0% |
| Other Comprehensive Income | 0.6 | 1.1 | -45.5% |
| Comprehensive Income | 171.5 | 204.9 | -16.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 0.6 | 1.1 | -45.5% |
| Retained Earnings | 170.9 | 203.8 | -16.1% |
| Wtd Avg Shares (Basic) | 88.6 | 89.2 | -0.7% |
| Wtd Avg Shares (Diluted) | 89.1 | 89.6 | -0.6% |
| Net Income Loss Available To Common Stockholders Basic | 169.8 | 202.4 | -16.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 397.1 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 3.9 | — | — |
| Fair Value Inputs Level1 · Money Market Funds | 3.9 | — | — |
| Fair Value Inputs Level2 | 4.5 | — | — |
| Fair Value Inputs Level2 · Commercial Paper | 3.6 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 0.9 | — | — |
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| Cash And Cash Equivalents | 388.7 | — | — |
| Available For Sale Securities Debt Securities Current | 146.6 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 27.8 | — | — |
| Fair Value Inputs Level1 · Bank Time Deposits | 50 | — | — |
| Fair Value Inputs Level1 · US Treasury Securities | 27.8 | — | — |
| Fair Value Inputs Level2 | 68.8 | — | — |
| Fair Value Inputs Level2 · Certificates Of Deposit | 2.2 | — | — |
| Fair Value Inputs Level2 · Commercial Paper | 3.8 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 62.8 | — | — |
| Accounts Receivable | 1,335.9 | — | — |
| Inventory | 1,258.4 | — | — |
| Prepaid Expenses & Other Current Assets | 104.4 | — | — |
| Income Taxes Receivable | 15.2 | — | — |
| Total Current Assets | 3,257.6 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 4,995.4 | — | — |
| Goodwill | 1,381.7 | — | — |
Show Restatement breakouts |
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| Purchase Price Allocation · Greif Acquisition [Member] | 449.9 | — | — |
| Intangible Assets | 583.9 | — | — |
| Operating Lease Right-of-Use Assets | 377.7 | — | — |
| Available For Sale Securities Debt Securities Noncurrent | 71.8 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 24.2 | — | — |
| Fair Value Inputs Level1 · US Treasury Securities | 24.2 | — | — |
| Fair Value Inputs Level2 | 47.6 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 44.4 | — | — |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 3.2 | — | — |
| Other Non-Current Assets | 109.8 | — | — |
| Total Assets | 10,777.9 | 8,969.8 | +20.2% |
Show Business Segments breakouts |
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| Corporate And Other | 947.7 | 1,222.4 | -22.5% |
| Packaging | 9,423.5 | 7,349.3 | +28.2% |
| Paper | 406.7 | 398.1 | +2.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1.6 | — | — |
| Current Liabilities | |||
| Operating Lease Liability Current | 102 | — | — |
| Finance Lease Liability Current | 2.4 | — | — |
| Accounts Payable | 557 | — | — |
| Dividends Payable Current | 113.1 | — | — |
| Accrued Liabilities | 238.3 | — | — |
| Interest Payable Current | 48.1 | — | — |
| Total Current Liabilities | 1,060.9 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,968.1 | — | — |
| Operating Lease Liabilities | 290.2 | — | — |
| Finance Lease Liability Noncurrent | 4.2 | — | — |
| Deferred Tax Liabilities | 677.6 | — | — |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 107.9 | — | — |
| Other Non-Current Liabilities | 81.2 | — | — |
| Liabilities Noncurrent | 5,129.2 | — | — |
| Total Liabilities (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1.6 | 3.6 | -55.6% |
| Stockholders' Equity | |||
| Common Stock | 0.9 | — | — |
| Additional Paid In Capital Common Stock | 721.5 | — | — |
| Retained Earnings | 3,906.4 | — | — |
| Accumulated Other Comprehensive Income | -41 | — | — |
| Total Stockholders' Equity | 4,587.8 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -40.8 | — | — |
| Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges · Foreign Exchange Contract | -0.1 | — | — |
| Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges · Marketable Debt Securities | 0.1 | — | — |
| Accumulated Other Comprehensive Income | -41 | — | — |
| Total Liabilities & Equity | 10,777.9 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 170.9 | 203.8 | -16.1% |
| Depreciation Depletion Amortization And Other Cash Flow Impact | 225.2 | 138 | +63.2% |
| Amortization Of Deferred Charges | 0.8 | 0.5 | +60.0% |
| Stock-Based Compensation | 15.3 | 17.8 | -14.0% |
| Deferred Income Taxes | 17.4 | 8.8 | +97.7% |
| Gain Loss On Disposition Of Assets1 | 1.6 | 3.8 | -57.9% |
| Pension And Postretirement Benefits Contributions Expense Net | 0.3 | 2.1 | -85.7% |
| Other Operating Activities Cash Flow Statement | 0.3 | -1.3 | +123.1% |
| Change in Accounts Receivable | -79.1 | -20.1 | -293.5% |
| Change in Inventory | -15 | -15.7 | +4.5% |
| Change in Prepaid & Other Assets | -18.5 | 12.3 | -250.4% |
| Change in Accounts Payable | 36.5 | 26.8 | +36.2% |
| Increase Decrease In Accrued Liabilities | -39.4 | -77.3 | +49.0% |
| Increase Decrease In Income Taxes Receivable | 13 | 39.6 | -67.2% |
| Net Cash from Operations | 329.3 | 339.1 | -2.9% |
| Depreciation & Amortization | 225.2 | 138 | +63.2% |
Show Business Segments breakouts |
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| Corporate And Other | 4.5 | 5 | -10.0% |
| Packaging | 215.9 | 128.4 | +68.1% |
| Paper | 4.8 | 4.6 | +4.3% |
| Investing Activities | |||
| Capital Expenditures | -164.7 | -148.1 | -11.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -14.8 | — | — |
Show Business Acquisition breakouts |
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| Greif Acquisition [Member] | -1,800.5 | — | — |
| Payments To Acquire Other Productive Assets | -1.9 | -1.6 | -18.7% |
| Proceeds From Sale Of Productive Assets | 0.6 | 0.7 | -14.3% |
| Payments To Acquire Short Term Investments | -50 | — | — |
| Payments To Acquire Marketable Securities | -57.4 | -31.6 | -81.6% |
| Proceeds From Sale Of Available For Sale Securities Debt | 8.1 | 8.7 | -6.9% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 19.2 | 27.7 | -30.7% |
| Net Cash from Investing | -260.9 | -144.2 | -80.9% |
| Financing Activities | |||
| Repayments Of Debt And Capital Lease Obligations | -0.6 | -0.5 | -20.0% |
| Payments Of Dividends Common Stock | -111.9 | -112.3 | +0.4% |
Show Range breakouts |
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| Minimum | -111.9 | — | — |
| Share Repurchases | -58.8 | — | — |
| Tax Withholding for Share Compensation | -29 | -15.4 | -88.3% |
| Net Cash from Financing | -200.3 | -128.2 | -56.2% |
| Amortization of Financing Costs | 0.7 | 0.4 | +75.0% |
| Supplemental | |||
| Income Taxes Paid | 18.5 | 15.2 | +21.7% |
| Other Cash Flow | |||
| Net Change in Cash | -131.9 | 66.7 | -297.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 397.1 | 751.7 | -47.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.