# Graphic Packaging Holding Co: financial statements, quarterly

GPK · NYSE · CIK 1408075 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gpk.md) · [Financials](/companies/gpk/financials.md) · [Filings](/companies/gpk/filings.md) · [Insiders](/companies/gpk/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gpk/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,340](/filings/0001408075-24-000038.md) | [2,237 d](/filings/0001408075-26-000009.md) | [2,251](/filings/0001408075-25-000013.md) | [2,228](/filings/0001408075-25-000022.md) | [2,206](/filings/0001408075-25-000029.md) | [2,090 d](/filings/0001408075-26-000009.md) | [2,110](/filings/0001408075-26-000019.md) | [2,193](/filings/0001408075-26-000029.md) | [2,183](/filings/0001408075-25-000029.md) | [2,095 d](/filings/0001408075-26-000009.md) | [2,150](/filings/0001408075-26-000019.md) | [2,180](/filings/0001408075-26-000029.md) |
| Cost of revenue | $m | [1,799](/filings/0001408075-24-000038.md) | [1,748 d](/filings/0001408075-26-000009.md) | [1,733](/filings/0001408075-25-000013.md) | [1,756](/filings/0001408075-25-000022.md) | [1,714](/filings/0001408075-25-000029.md) | [1,642 d](/filings/0001408075-26-000009.md) | [1,675](/filings/0001408075-26-000019.md) | [1,784](/filings/0001408075-26-000029.md) | [1,756](/filings/0001408075-25-000029.md) | [1,800 d](/filings/0001408075-26-000009.md) | [1,850](/filings/0001408075-26-000019.md) | [1,896](/filings/0001408075-26-000029.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [220](/filings/0001408075-24-000038.md) | [183 d](/filings/0001408075-26-000009.md) | [215](/filings/0001408075-25-000013.md) | [197](/filings/0001408075-25-000022.md) | [191](/filings/0001408075-25-000029.md) | [171 d](/filings/0001408075-26-000009.md) | [196](/filings/0001408075-26-000019.md) | [204](/filings/0001408075-26-000029.md) | [163](/filings/0001408075-25-000029.md) | [141 d](/filings/0001408075-26-000009.md) | [202](/filings/0001408075-26-000019.md) | [180](/filings/0001408075-26-000029.md) |
| Operating income | $m | [287](/filings/0001408075-24-000038.md) | [290 d](/filings/0001408075-26-000009.md) | [278](/filings/0001408075-25-000013.md) | [324](/filings/0001408075-25-000022.md) | [278](/filings/0001408075-25-000029.md) | [239 d](/filings/0001408075-26-000009.md) | [221](/filings/0001408075-26-000019.md) | [193](/filings/0001408075-26-000029.md) | [234](/filings/0001408075-25-000029.md) | [156 d](/filings/0001408075-26-000009.md) | [19.0](/filings/0001408075-26-000019.md) | [95.0](/filings/0001408075-26-000029.md) |
| Interest expense | $m | [62.0](/filings/0001408075-23-000041.md) | [59.0 d](/filings/0001408075-24-000012.md) | [59.0](/filings/0001408075-24-000020.md) | [60.0](/filings/0001408075-24-000030.md) | [58.0](/filings/0001408075-25-000029.md) | [53.0 d](/filings/0001408075-26-000009.md) | [51.0](/filings/0001408075-26-000019.md) | [53.0](/filings/0001408075-26-000029.md) | [53.0](/filings/0001408075-25-000029.md) | [63.0 d](/filings/0001408075-26-000009.md) | [64.0](/filings/0001408075-26-000019.md) | [68.0](/filings/0001408075-26-000029.md) |
| Income tax | $m | [54.0](/filings/0001408075-24-000038.md) | [35.0 d](/filings/0001408075-26-000009.md) | [53.0](/filings/0001408075-25-000013.md) | [74.0](/filings/0001408075-25-000022.md) | [55.0](/filings/0001408075-25-000029.md) | [47.0 d](/filings/0001408075-26-000009.md) | [43.0](/filings/0001408075-26-000019.md) | [35.0](/filings/0001408075-26-000029.md) | [40.0](/filings/0001408075-25-000029.md) | [21.0 d](/filings/0001408075-26-000009.md) | [(2.0)](/filings/0001408075-26-000019.md) | [2.0](/filings/0001408075-26-000029.md) |
| Net income | $m | [170](/filings/0001408075-23-000041.md) | [196 d](/filings/0001408075-26-000009.md) | [165](/filings/0001408075-25-000013.md) | [190](/filings/0001408075-25-000022.md) | [165](/filings/0001408075-25-000029.md) | [138 d](/filings/0001408075-26-000009.md) | [127](/filings/0001408075-26-000019.md) | [104](/filings/0001408075-26-000029.md) | [142](/filings/0001408075-25-000029.md) | [71.0 d](/filings/0001408075-26-000009.md) | [(43.0)](/filings/0001408075-26-000019.md) | [24.0](/filings/0001408075-26-000029.md) |
| Diluted EPS | $ per share | [0.55](/filings/0001408075-24-000038.md) | not reported | [0.53](/filings/0001408075-25-000013.md) | [0.62](/filings/0001408075-25-000022.md) | [0.55](/filings/0001408075-25-000029.md) | not reported | [0.42](/filings/0001408075-26-000019.md) | [0.34](/filings/0001408075-26-000029.md) | [0.48](/filings/0001408075-25-000029.md) | not reported | [(0.14)](/filings/0001408075-26-000019.md) | [0.08](/filings/0001408075-26-000029.md) |
| Basic EPS | $ per share | [0.55](/filings/0001408075-24-000038.md) | not reported | [0.54](/filings/0001408075-25-000013.md) | [0.62](/filings/0001408075-25-000022.md) | [0.55](/filings/0001408075-25-000029.md) | not reported | [0.42](/filings/0001408075-26-000019.md) | [0.35](/filings/0001408075-26-000029.md) | [0.48](/filings/0001408075-25-000029.md) | not reported | [(0.14)](/filings/0001408075-26-000019.md) | [0.08](/filings/0001408075-26-000029.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.1](/filings/0001408075-23-000041.md) | [0.2](/filings/0001408075-25-000007.md) | [0.1](/filings/0001408075-24-000020.md) | [0.1](/filings/0001408075-24-000030.md) | [0.1](/filings/0001408075-24-000038.md) | [0.2](/filings/0001408075-26-000009.md) | [0.1](/filings/0001408075-25-000013.md) | [0.1](/filings/0001408075-25-000022.md) | [0.1](/filings/0001408075-25-000029.md) | [0.3](/filings/0001408075-26-000029.md) | [0.2](/filings/0001408075-26-000019.md) | [0.2](/filings/0001408075-26-000029.md) |
| Current assets | $bn | [2.9](/filings/0001408075-23-000041.md) | [2.8](/filings/0001408075-25-000007.md) | [2.9](/filings/0001408075-24-000020.md) | [2.8](/filings/0001408075-24-000030.md) | [3.0](/filings/0001408075-24-000038.md) | [2.8](/filings/0001408075-26-000009.md) | [3.0](/filings/0001408075-25-000013.md) | [3.0](/filings/0001408075-25-000022.md) | [3.0](/filings/0001408075-25-000029.md) | [2.9](/filings/0001408075-26-000029.md) | [3.0](/filings/0001408075-26-000019.md) | [3.0](/filings/0001408075-26-000029.md) |
| Total assets | $bn | [10.9](/filings/0001408075-23-000041.md) | [11.2](/filings/0001408075-25-000007.md) | [11.3](/filings/0001408075-24-000020.md) | [10.8](/filings/0001408075-24-000030.md) | [11.2](/filings/0001408075-24-000038.md) | [11.1](/filings/0001408075-26-000009.md) | [11.5](/filings/0001408075-25-000013.md) | [11.8](/filings/0001408075-25-000022.md) | [11.9](/filings/0001408075-25-000029.md) | [11.8](/filings/0001408075-26-000029.md) | [11.7](/filings/0001408075-26-000019.md) | [11.7](/filings/0001408075-26-000029.md) |
| Current liabilities | $bn | [2.4](/filings/0001408075-23-000041.md) | [2.6](/filings/0001408075-25-000007.md) | [2.4](/filings/0001408075-24-000020.md) | [2.0](/filings/0001408075-24-000030.md) | [1.7](/filings/0001408075-24-000038.md) | [1.9](/filings/0001408075-26-000009.md) | [1.6](/filings/0001408075-25-000013.md) | [2.1](/filings/0001408075-25-000022.md) | [2.0](/filings/0001408075-25-000029.md) | [2.2](/filings/0001408075-26-000029.md) | [2.1](/filings/0001408075-26-000019.md) | [2.2](/filings/0001408075-26-000029.md) |
| Total liabilities | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $bn | [4.8](/filings/0001408075-23-000041.md) | [4.6](/filings/0001408075-25-000007.md) | [4.9](/filings/0001408075-24-000020.md) | [4.9](/filings/0001408075-24-000030.md) | [5.4](/filings/0001408075-24-000038.md) | [5.1](/filings/0001408075-26-000009.md) | [5.7](/filings/0001408075-25-000013.md) | [5.4](/filings/0001408075-25-000022.md) | [5.5](/filings/0001408075-25-000029.md) | [5.0](/filings/0001408075-26-000029.md) | [5.2](/filings/0001408075-26-000019.md) | [5.1](/filings/0001408075-26-000029.md) |
| Current portion of debt | $bn | [0.7](/filings/0001408075-23-000041.md) | [0.7](/filings/0001408075-25-000007.md) | [0.7](/filings/0001408075-24-000020.md) | [0.3](/filings/0001408075-24-000030.md) | [0.0](/filings/0001408075-24-000038.md) | [0.0](/filings/0001408075-26-000009.md) | [0.0](/filings/0001408075-25-000013.md) | [0.4](/filings/0001408075-25-000022.md) | [0.4](/filings/0001408075-25-000029.md) | [0.5](/filings/0001408075-26-000029.md) | [0.5](/filings/0001408075-26-000019.md) | [0.5](/filings/0001408075-26-000029.md) |
| Short-term borrowings | $bn | [0.0](/filings/0001408075-23-000041.md) | [0.0](/filings/0001408075-25-000007.md) | [0.0](/filings/0001408075-24-000020.md) | [0.0](/filings/0001408075-24-000030.md) | [0.0](/filings/0001408075-24-000038.md) | [0.0](/filings/0001408075-26-000009.md) | [0.0](/filings/0001408075-25-000013.md) | [0.0](/filings/0001408075-25-000022.md) | [0.0](/filings/0001408075-25-000029.md) | [0.0](/filings/0001408075-26-000029.md) | [0.0](/filings/0001408075-26-000019.md) | [0.0](/filings/0001408075-26-000029.md) |
| Shareholders' equity | $bn | [2.5](/filings/0001408075-23-000041.md) | [2.8](/filings/0001408075-25-000007.md) | [2.9](/filings/0001408075-24-000020.md) | [2.8](/filings/0001408075-24-000030.md) | [3.0](/filings/0001408075-24-000038.md) | [3.0](/filings/0001408075-26-000009.md) | [3.2](/filings/0001408075-25-000013.md) | [3.2](/filings/0001408075-25-000022.md) | [3.3](/filings/0001408075-25-000029.md) | [3.3](/filings/0001408075-26-000029.md) | [3.2](/filings/0001408075-26-000019.md) | [3.2](/filings/0001408075-26-000029.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: not reported
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [411 d](/filings/0001408075-24-000038.md) | [442 d](/filings/0001408075-26-000009.md) | [3.0](/filings/0001408075-25-000013.md) | [161 d](/filings/0001408075-25-000022.md) | [187 d](/filings/0001408075-25-000029.md) | [489 d](/filings/0001408075-26-000009.md) | [(174)](/filings/0001408075-26-000019.md) | [267 d](/filings/0001408075-26-000029.md) | [227 d](/filings/0001408075-25-000029.md) | [521 d](/filings/0001408075-26-000009.md) | [(113)](/filings/0001408075-26-000019.md) | [158 d](/filings/0001408075-26-000029.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [31.0 d](/filings/0001408075-24-000038.md) | [31.0 d](/filings/0001408075-26-000009.md) | [31.0](/filings/0001408075-25-000013.md) | [30.0 d](/filings/0001408075-25-000022.md) | [30.0 d](/filings/0001408075-25-000029.md) | [31.0 d](/filings/0001408075-26-000009.md) | [30.0](/filings/0001408075-26-000019.md) | [33.0 d](/filings/0001408075-26-000029.md) | [33.0 d](/filings/0001408075-25-000029.md) | [32.0 d](/filings/0001408075-26-000009.md) | [32.0](/filings/0001408075-26-000019.md) | [33.0 d](/filings/0001408075-26-000029.md) |
| Share repurchases | $m | [8.0 d](/filings/0001408075-24-000038.md) | [17.0 d](/filings/0001408075-26-000009.md) | [0.0](/filings/0001408075-24-000020.md) | [200 d](/filings/0001408075-25-000022.md) | [0.0 d](/filings/0001408075-25-000029.md) | [0.0 d](/filings/0001408075-26-000009.md) | not reported | not reported | [40.0 d](/filings/0001408075-25-000029.md) | [0.0 d](/filings/0001408075-26-000009.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [310](/filings/0001408075-23-000041.md) | [310](/filings/0001408075-24-000020.md) | [309](/filings/0001408075-24-000030.md) | [309](/filings/0001408075-24-000038.md) | [309](/filings/0001408075-25-000013.md) | [307](/filings/0001408075-25-000022.md) | [303](/filings/0001408075-25-000029.md) | [303](/filings/0001408075-26-000019.md) | [302](/filings/0001408075-26-000029.md) | [298](/filings/0001408075-25-000029.md) | [297](/filings/0001408075-26-000019.md) | [297](/filings/0001408075-26-000029.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 296,071,573 at 2026-08-03, from the cover of the [10-Q filed 2026-08-04](/filings/0001408075-26-000029.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. No prices; not investment advice.