Packaging Corp of America

Name: Packaging Corp of America standardized financial statements, quarterly
Creator: Listed

PKGNYSECIK 75677MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.49bn, Q2 FY2026

Operating income$291.2m, Q2 FY2026

Net income$192.1m, Q2 FY2026

Packaging Corp of America, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	1,936	1,938	1,980	2,075	2,182	2,146	2,141	2,171	2,313	2,364	2,368	2,490
Cost of revenue	$m	1,523	1,528	1,609	1,638	1,677	1,676	1,686	1,688	1,809	1,916	1,915	1,977
Gross profit	$m	413	410	370	438	505	470	455	483	504	448	453	513
Selling, general and administrative	$m	144	143	152	150	162	147	161	153	154	165	180	179
Operating income	$m	259	262	196	276	327	302	280	334	325	169	251	291
Income tax	$m	61.3	59.3	40.6	67.8	80.5	70.5	63.6	79.1	78.3	32.7	48.9	66.9
Net income	$m	183	189	147	199	238	221	204	242	227	102	171	192
Diluted EPS	$ per share	2.03	not reported	1.63	2.21	2.64	not reported	2.26	2.67	2.51	not reported	1.91	2.15
Basic EPS	$ per share	2.04	not reported	1.64	2.22	2.65	not reported	2.27	2.68	2.52	not reported	1.92	2.16

Balance sheet

Cash and equivalents$442.8m, Q2 FY2026

Long-term debt$3.97bn, Q2 FY2026

Shareholders' equity$4.66bn, Q2 FY2026

Packaging Corp of America, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	0.6	0.6	0.7	0.6	0.7	0.7	0.8	0.8	0.6	0.5	0.4	0.4
Current assets	$bn	2.8	3.3	3.4	3.5	3.2	3.2	3.3	3.3	3.5	3.2	3.3	3.4
Total assets	$bn	8.2	8.7	8.9	9.0	8.8	8.8	9.0	9.0	11.0	10.7	10.8	11.0
Current liabilities	$bn	1.3	1.3	1.4	1.4	1.1	1.0	1.0	0.9	1.1	1.0	1.1	1.2
Long-term debt	$bn	2.1	2.5	2.5	2.5	2.5	2.5	2.5	2.5	4.0	4.0	4.0	4.0
Current portion of debt	$bn	0.4	0.4	0.4	0.4	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$bn	3.9	4.0	4.0	4.1	4.3	4.4	4.5	4.6	4.8	4.6	4.6	4.7

Cash flow

Operating cash flow$376.0m, Q2 FY2026

Capital expenditure$205.9m, Q2 FY2026

Share repurchases$0, Q2 FY2026

Packaging Corp of America, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	340	335	260	278	327	325	339	300	472	447	329	376
Capital expenditure	$m	89.8	141	76.7	245	147	201	148	170	192	319	165	206
Dividends paid	$m	112	112	112	112	112	112	112	112	112	113	112	111
Share repurchases	$m	not reported	0.0	not reported	not reported	not reported	0.0	0.0	0.0	not reported	not reported	58.8	0.0

Diluted shares (weighted)89.00m, Q2 FY2026

Packaging Corp of America, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	93.2	89.4	89.5	89.5	89.4	89.5	89.5	89.6	89.7	89.7	89.1	89.0

Shares outstanding: 89.10m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.