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    PKG

    PACKAGING CORP OF AMERICA

    Company overview

    Market capitalization
    $20.90B
    Employees
    16,800
    Latest publication
    2026-09-29
    About PACKAGING CORP OF AMERICA

    Packaging Corporation of America manufactures and sells containerboard and uncoated freesheet (UFS) paper products in North America. The company operates through Packaging and Paper segments. The Packaging segment offers various linerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport manufactured goods; multi-color boxes and displays that help to merchandise the packaged product in retail locations; and honeycomb protective packaging products, as well as packaging for meat, fresh fruit and vegetables, processed food, beverages, and other industrial and consumer products. This segment sells its corrugated products through a direct sales and marketing organization. The Paper segment manufactures and sells commodity and specialty papers, as well as communication papers, including cut-size office papers, and printing and converting papers; and white papers. This segment sells papers through its sales and marketing organization. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,489,900,000USD2,367,800,000USD2,363,600,000USD2,313,400,000USD2,171,300,000USD2,141,000,000USD2,146,100,000USD2,182,400,000USD
    Cost Of Revenue1,977,400,000USD1,914,900,000USD1,916,100,000USD1,809,100,000USD1,688,300,000USD1,686,300,000USD1,676,400,000USD1,677,200,000USD
    Gross Profit512,500,000USD452,900,000USD447,500,000USD504,300,000USD483,000,000USD454,700,000USD469,700,000USD505,200,000USD
    Selling General Administrative179,300,000USD180,300,000USD165,300,000USD154,300,000USD153,200,000USD161,400,000USD147,000,000USD162,000,000USD
    Total Operating Expenses221,300,000USD180,300,000USD165,300,000USD179,800,000USD149,300,000USD174,400,000USD167,500,000USD178,100,000USD
    Operating Income291,200,000USD272,600,000USD282,200,000USD324,500,000USD333,700,000USD280,300,000USD302,200,000USD327,100,000USD
    Total Other Income Expense Net-32,200,000USD-52,800,000USD-147,600,000USD-19,300,000USD-13,100,000USD-12,900,000USD-10,600,000USD-8,500,000USD
    Net Interest Income-33,300,000USD-32,600,000USD-33,900,000USD-19,300,000USD-13,100,000USD-12,900,000USD-11,700,000USD-9,700,000USD
    Income Before Tax259,000,000USD219,800,000USD134,600,000USD305,200,000USD320,600,000USD267,400,000USD291,600,000USD318,600,000USD
    Income Tax Expense66,900,000USD48,900,000USD32,799,999USD78,300,000USD79,100,000USD63,600,000USD70,500,000USD80,500,000USD
    Net Income192,100,000USD170,900,000USD101,100,000USD226,900,000USD241,500,000USD203,800,000USD221,100,000USD238,100,000USD
    Net Income Applicable To Common Shares191,000,000USD—101,100,000USD225,400,000USD239,900,000USD202,400,000USD219,600,000USD236,400,000USD
    Interest Expense—32,600,000USD33,800,000USD19,300,000USD13,100,000USD12,900,000USD11,700,000USD9,700,000USD
    Tax Provision—48,900,000USD32,800,000USD78,300,000USD79,100,000USD63,600,000USD70,500,000USD80,500,000USD
    Net Income From Continuing Ops—170,900,000USD101,800,000USD226,900,000USD241,500,000USD203,800,000USD221,100,000USD238,100,000USD
    Ebit—252,400,000USD168,400,000USD362,800,000USD333,700,000USD280,300,000USD303,300,000USD328,300,000USD
    Ebitda—477,600,000USD390,000,000USD515,400,000USD474,300,000USD418,300,000USD439,300,000USD461,000,000USD
    Depreciation And Amortization—225,200,000USD221,600,000USD152,600,000USD140,600,000USD138,000,000USD136,000,000USD132,700,000USD
    Reconciled Depreciation—225,200,000USD221,600,000USD152,600,000USD140,600,000USD138,000,000USD136,000,000USD132,700,000USD
    Interest Income——33,800,000USD19,300,000USD13,100,000USD12,900,000USD11,700,000USD9,700,000USD
    Unclassified Operating Expenses———25,500,000USD-3,900,000USD13,000,000USD18,300,000USD16,100,000USD
    Selling And Marketing Expenses——————2,200,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue8,989,300,000USD8,383,300,000USD7,802,400,000USD8,478,000,000USD7,730,300,000USD6,658,200,000USD6,964,300,000USD7,014,600,000USD
    Cost Of Revenue7,099,700,000USD6,600,200,000USD6,103,500,000USD6,387,400,000USD5,857,300,000USD5,271,900,000USD5,320,300,000USD5,369,300,000USD
    Gross Profit1,889,600,000USD1,783,100,000USD1,698,900,000USD2,090,600,000USD1,873,000,000USD1,386,300,000USD1,644,000,000USD1,645,300,000USD
    Selling General Administrative634,200,000USD610,300,000USD583,800,000USD608,600,000USD576,800,000USD539,600,000USD557,600,000USD536,400,000USD
    Total Operating Expenses634,200,000USD681,800,000USD623,800,000USD669,900,000USD589,700,000USD544,700,000USD590,300,000USD536,400,000USD
    Operating Income1,255,400,000USD1,101,300,000USD1,075,100,000USD1,420,700,000USD1,283,300,000USD841,600,000USD1,053,700,000USD1,067,700,000USD
    Interest Income79,100,000USD41,400,000USD53,300,000USD70,400,000USD152,400,000USD93,500,000USD123,700,000USD91,900,000USD
    Interest Expense79,100,000USD41,400,000USD53,300,000USD70,400,000USD152,400,000USD93,500,000USD128,800,000USD97,200,000USD
    Net Interest Income-79,100,000USD-41,400,000USD-57,300,000USD-70,400,000USD-152,400,000USD-93,500,000USD-128,800,000USD-97,200,000USD
    Income Before Tax1,027,800,000USD1,064,400,000USD1,014,100,000USD1,364,800,000USD1,108,700,000USD632,700,000USD917,000,000USD970,500,000USD
    Income Tax Expense253,700,000USD259,300,000USD248,900,000USD335,000,000USD267,600,000USD171,700,000USD220,600,000USD232,500,000USD
    Tax Provision253,700,000USD259,300,000USD254,500,000USD335,000,000USD267,600,000USD171,700,000USD220,600,000USD232,500,000USD
    Net Income768,900,000USD805,100,000USD765,200,000USD1,029,800,000USD841,100,000USD461,000,000USD696,400,000USD738,000,000USD
    Net Income From Continuing Ops774,100,000USD805,100,000USD787,600,000USD1,029,800,000USD841,100,000USD461,000,000USD696,400,000USD738,000,000USD
    Ebit1,106,900,000USD1,105,800,000USD1,067,400,000USD1,435,200,000USD1,261,100,000USD726,200,000USD1,045,800,000USD1,067,700,000USD
    Ebitda1,759,700,000USD1,631,400,000USD1,585,100,000USD1,892,000,000USD1,678,600,000USD1,136,100,000USD1,433,300,000USD1,478,600,000USD
    Depreciation And Amortization652,800,000USD525,600,000USD517,700,000USD456,800,000USD417,500,000USD409,900,000USD387,500,000USD410,900,000USD
    Reconciled Depreciation652,800,000USD525,600,000USD505,600,000USD456,800,000USD417,500,000USD409,900,000USD387,500,000USD410,900,000USD
    Total Other Income Expense Net-227,600,000USD-36,900,000USD-61,000,000USD-55,900,000USD-174,600,000USD-208,900,000USD-136,700,000USD-41,200,000USD
    Net Income Applicable To Common Shares768,900,000USD799,500,000USD759,000,000USD1,021,900,000USD834,700,000USD471,700,000USD706,000,000USD749,800,000USD
    Unclassified Operating Expenses—71,500,000USD40,000,000USD61,300,000USD—-10,400,000USD16,700,000USD-14,400,000USD
    Research Development————14,500,000USD15,500,000USD16,000,000USD14,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,015,500,000USD10,777,900,000USD10,924,600,000USD10,980,000,000USD9,041,200,000USD8,969,800,000USD8,833,200,000USD8,753,800,000USD
    Cash And Equivalents442,800,000USD—667,800,000USD634,000,000USD787,900,000USD751,700,000USD685,000,000USD676,600,000USD
    Total Current Assets3,423,600,000USD3,257,600,000USD3,213,700,000USD3,497,400,000USD3,336,600,000USD3,302,500,000USD3,233,000,000USD3,241,400,000USD
    Other Current Assets104,300,000USD119,600,000USD85,800,000USD81,100,000USD105,700,000USD154,700,000USD166,900,000USD191,800,000USD
    Other Non Current Assets112,100,000USD———————
    Total Liabilities6,353,600,000USD———————
    Total Current Liabilities1,163,900,000USD1,060,900,000USD1,015,100,000USD1,107,500,000USD943,000,000USD1,007,700,000USD1,001,600,000USD1,100,500,000USD
    Other Current Liabilities271,800,000USD———————
    Other Non Current Liabilities95,800,000USD———————
    Total Stockholder Equity4,661,900,000USD4,587,800,000USD4,598,000,000USD4,755,500,000USD4,632,100,000USD4,499,200,000USD4,404,000,000USD4,263,600,000USD
    Total Equity Including Noncontrolling Interest4,661,900,000USD———————
    Long Term Debt3,968,900,000USD3,968,100,000USD3,967,300,000USD3,966,400,000USD2,475,200,000USD2,474,700,000USD2,474,200,000USD2,473,700,000USD
    Net Receivables1,432,800,000USD1,351,100,000USD1,283,900,000USD1,410,500,000USD1,205,900,000USD1,164,100,000USD1,154,200,000USD1,216,100,000USD
    Inventory1,262,400,000USD1,258,400,000USD1,243,200,000USD1,277,100,000USD1,144,700,000USD1,140,600,000USD1,124,900,000USD1,061,900,000USD
    Property Plant Equipment Net5,424,900,000USD5,373,100,000USD5,361,100,000USD5,412,300,000USD4,430,300,000USD4,386,400,000USD4,315,900,000USD4,242,600,000USD
    Goodwill1,416,300,000USD———————
    Accounts Payable616,900,000USD457,200,000USD421,000,000USD554,200,000USD490,700,000USD480,900,000USD430,300,000USD459,900,000USD
    Short Term Debt104,400,000USD104,400,000USD102,100,000USD98,200,000USD88,900,000USD86,300,000USD82,600,000USD83,800,000USD
    Common Stock900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD
    Retained Earnings3,962,700,000USD3,906,400,000USD3,931,000,000USD4,087,300,000USD3,973,500,000USD3,852,800,000USD3,776,700,000USD3,669,100,000USD
    Accumulated Other Comprehensive Income-40,200,000USD-41,000,000USD-41,600,000USD-40,400,000USD-41,400,000USD-42,300,000USD-43,400,000USD-67,000,000USD
    Intangible Assets—583,900,000USD602,300,000USD690,600,000USD173,100,000USD182,500,000USD191,900,000USD201,300,000USD
    Total Liab—6,190,100,000USD6,326,600,000USD6,224,500,000USD4,409,100,000USD4,470,600,000USD4,429,200,000USD4,490,200,000USD
    Other Current Liab—499,300,000USD492,000,000USD455,100,000USD334,300,000USD387,200,000USD470,000,000USD507,400,000USD
    Capital Stock—900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD
    Good Will—1,381,700,000USD1,372,300,000USD1,199,800,000USD922,400,000USD922,400,000USD922,400,000USD922,400,000USD
    Cash—397,100,000USD529,000,000USD634,000,000USD787,900,000USD751,700,000USD685,000,000USD676,600,000USD
    Cash And Short Term Investments—543,700,000USD600,800,000USD728,700,000USD880,300,000USD843,100,000USD787,000,000USD771,600,000USD
    Net Debt—3,969,800,000USD3,835,900,000USD3,722,900,000USD2,022,900,000USD2,050,800,000USD2,086,500,000USD2,077,500,000USD
    Short Long Term Debt Total—4,366,900,000USD4,364,900,000USD4,356,900,000USD2,810,800,000USD2,802,500,000USD2,771,500,000USD2,754,100,000USD
    Long Term Investments—71,800,000USD67,000,000USD77,700,000USD75,600,000USD71,300,000USD65,200,000USD69,700,000USD
    Short Term Investments—146,600,000USD71,800,000USD94,700,000USD92,400,000USD91,400,000USD102,000,000USD95,000,000USD
    Property Plant Equipment Gross—11,054,800,000USD11,019,300,000USD10,959,200,000USD9,863,200,000USD9,749,100,000USD9,582,100,000USD9,440,400,000USD
    Common Stock Shares Outstanding—89,100,000shares89,600,000shares90,398,000shares89,700,000shares89,600,000shares89,500,000shares89,500,000shares
    Non Current Assets Total—7,520,300,000USD7,710,900,000USD7,482,600,000USD5,704,600,000USD5,667,300,000USD5,600,200,000USD5,512,400,000USD
    Non Current Liabilities Total—5,129,200,000USD5,311,500,000USD5,117,000,000USD3,466,100,000USD3,462,900,000USD3,427,600,000USD3,389,700,000USD
    Non Current Liabilities Other—81,200,000USD83,300,000USD84,600,000USD81,200,000USD81,500,000USD80,900,000USD80,400,000USD
    Non Currrent Assets Other—109,800,000USD109,100,000USD102,200,000USD103,200,000USD104,700,000USD104,800,000USD76,400,000USD
    Net Working Capital—2,196,700,000USD2,198,600,000USD2,389,900,000USD2,393,600,000USD2,294,800,000USD2,231,400,000USD2,140,900,000USD
    Unclassified Non Current Liabilities—1,079,900,000USD1,260,900,000USD1,066,000,000USD909,700,000USD906,700,000USD872,500,000USD835,600,000USD
    Unclassified Equity—720,600,000USD706,800,000USD706,800,000USD698,200,000USD686,900,000USD668,900,000USD659,700,000USD
    Other Assets——109,100,000USD102,200,000USD103,200,000USD104,700,000USD104,800,000USD76,400,000USD
    Unclassified Non Current Assets——90,000,000USD-102,200,000USD-103,200,000USD-104,700,000USD-104,800,000USD-76,400,000USD
    Unclassified Current Liabilities————29,100,000USD53,300,000USD18,700,000USD34,200,000USD
    Current Deferred Revenue———————15,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,924,600,000USD8,833,200,000USD8,681,100,000USD8,003,800,000USD7,836,800,000USD7,433,200,000USD7,235,800,000USD6,569,700,000USD
    Intangible Assets602,300,000USD191,900,000USD229,600,000USD267,900,000USD308,400,000USD295,900,000USD338,800,000USD378,200,000USD
    Other Current Assets85,800,000USD166,900,000USD62,300,000USD58,300,000USD47,000,000USD44,700,000USD44,800,000USD39,400,000USD
    Total Liab6,326,600,000USD4,429,200,000USD4,683,800,000USD4,336,700,000USD4,229,600,000USD4,186,900,000USD4,164,800,000USD3,897,300,000USD
    Total Stockholder Equity4,598,000,000USD4,404,000,000USD3,997,300,000USD3,667,100,000USD3,607,200,000USD3,246,300,000USD3,071,000,000USD2,672,400,000USD
    Other Current Liab492,000,000USD470,000,000USD364,500,000USD373,600,000USD346,000,000USD308,600,000USD292,500,000USD296,600,000USD
    Common Stock900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD
    Capital Stock900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD
    Retained Earnings3,931,000,000USD3,776,700,000USD3,447,200,000USD3,186,800,000USD3,102,100,000USD2,835,500,000USD2,704,800,000USD2,315,800,000USD
    Good Will1,372,300,000USD922,400,000USD922,400,000USD922,400,000USD923,500,000USD863,500,000USD918,700,000USD917,300,000USD
    Other Assets109,100,000USD104,800,000USD67,200,000USD42,000,000USD41,600,000USD227,000,000USD54,400,000USD48,900,000USD
    Cash529,000,000USD685,000,000USD648,000,000USD320,000,000USD618,700,000USD974,600,000USD679,500,000USD361,500,000USD
    Cash And Equivalents529,000,000USD685,000,000USD648,000,000USD320,000,000USD618,700,000USD974,600,000USD679,500,000USD361,500,000USD
    Cash And Short Term Investments600,800,000USD787,000,000USD1,141,500,000USD405,200,000USD704,800,000USD1,080,200,000USD767,400,000USD361,500,000USD
    Total Current Assets3,213,700,000USD3,233,000,000USD3,254,400,000USD2,508,300,000USD2,732,700,000USD2,750,300,000USD2,478,400,000USD2,115,100,000USD
    Total Current Liabilities1,015,100,000USD1,001,600,000USD1,265,700,000USD875,500,000USD884,800,000USD782,600,000USD723,800,000USD693,600,000USD
    Net Debt3,835,900,000USD2,086,500,000USD2,525,200,000USD2,473,100,000USD2,113,600,000USD1,763,300,000USD2,055,000,000USD2,141,200,000USD
    Short Term Debt102,100,000USD82,600,000USD480,200,000USD74,100,000USD68,800,000USD70,500,000USD64,100,000USD1,400,000USD
    Short Long Term Debt Total4,364,900,000USD2,771,500,000USD3,173,200,000USD2,793,100,000USD2,732,300,000USD2,737,900,000USD2,734,500,000USD2,502,700,000USD
    Long Term Debt3,967,300,000USD2,474,200,000USD2,472,200,000USD2,473,600,000USD2,471,500,000USD2,479,400,000USD2,476,800,000USD2,483,700,000USD
    Long Term Investments67,000,000USD65,200,000USD64,100,000USD64,900,000USD60,000,000USD42,700,000USD58,100,000USD—
    Short Term Investments71,800,000USD102,000,000USD493,500,000USD85,200,000USD86,100,000USD105,600,000USD87,900,000USD—
    Net Receivables1,283,900,000USD1,154,200,000USD1,037,500,000USD1,067,500,000USD1,078,400,000USD837,500,000USD872,100,000USD918,600,000USD
    Inventory1,243,200,000USD1,124,900,000USD1,013,100,000USD977,300,000USD902,500,000USD787,900,000USD794,100,000USD795,600,000USD
    Accounts Payable421,000,000USD430,300,000USD402,400,000USD410,400,000USD452,400,000USD387,000,000USD351,900,000USD382,200,000USD
    Property Plant Equipment Net5,361,100,000USD4,315,900,000USD4,143,400,000USD4,198,300,000USD3,767,300,000USD3,427,600,000USD3,386,000,000USD3,108,600,000USD
    Property Plant Equipment Gross11,019,300,000USD9,582,100,000USD9,087,300,000USD8,810,700,000USD8,109,800,000USD3,427,600,000USD3,386,000,000USD3,108,600,000USD
    Accumulated Other Comprehensive Income-41,600,000USD-43,400,000USD-70,900,000USD-102,400,000USD-75,200,000USD-144,500,000USD-159,500,000USD-138,800,000USD
    Common Stock Shares Outstanding89,600,000shares89,500,000shares89,500,000shares92,700,000shares94,500,000shares94,400,000shares94,100,000shares93,900,000shares
    Non Current Assets Total7,710,900,000USD5,600,200,000USD5,426,700,000USD5,495,500,000USD5,104,100,000USD4,682,900,000USD4,757,400,000USD4,454,600,000USD
    Non Current Liabilities Total5,311,500,000USD3,427,600,000USD3,418,100,000USD3,461,200,000USD3,344,800,000USD3,404,300,000USD3,441,000,000USD3,203,700,000USD
    Non Current Liabilities Other83,300,000USD80,900,000USD60,700,000USD444,600,000USD407,400,000USD545,500,000USD624,100,000USD417,200,000USD
    Non Currrent Assets Other109,100,000USD104,800,000USD67,200,000USD42,000,000USD44,900,000USD53,200,000USD55,800,000USD50,500,000USD
    Net Working Capital2,198,600,000USD2,231,400,000USD1,988,700,000USD1,632,800,000USD1,847,900,000USD1,967,700,000USD1,754,600,000USD1,421,500,000USD
    Unclassified Non Current Assets90,000,000USD-104,800,000USD-67,200,000USD——-227,000,000USD-54,400,000USD-48,900,000USD
    Unclassified Non Current Liabilities1,260,900,000USD872,500,000USD885,200,000USD-742,200,000USD-681,300,000USD-736,900,000USD-770,600,000USD-684,800,000USD
    Unclassified Equity706,800,000USD668,900,000USD619,200,000USD580,900,000USD578,500,000USD553,500,000USD523,900,000USD493,600,000USD
    Unclassified Current Liabilities—18,700,000USD-506,800,000USD17,400,000USD17,600,000USD16,500,000USD15,300,000USD—
    Current Deferred Revenue——125,800,000USD————13,400,000USD
    Short Long Term Debt——399,600,000USD—————
    Deferred Long Term Liab———543,000,000USD465,900,000USD379,400,000USD340,100,000USD285,200,000USD
    Other Liab———742,200,000USD681,300,000USD736,900,000USD770,600,000USD702,400,000USD
    Net Tangible Assets———2,476,800,000USD2,477,100,000USD2,086,900,000USD1,813,500,000USD1,376,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation401,500,000USD
    Stock Based Compensation32,300,000USD
    Deferred Income Tax21,100,000USD
    Change To Account Receivables-170,900,000USD
    Change To Inventory-18,900,000USD
    Change To Liabilities75,500,000USD
    Change In Working Capital-111,900,000USD
    Operating Cash Flow705,300,000USD
    Capital Expenditures-370,600,000USD
    Net Investments-35,800,000USD
    Other Investing Activities-20,700,000USD
    Unclassified Investing Cash Flow-50,400,000USD
    Investing Cash Flow-477,500,000USD
    Net Common Stock Issuance-88,600,000USD
    Common Dividends Paid-223,200,000USD
    Other Financing Activities-1,200,000USD
    Unclassified Financing Cash Flow-1,000,000USD
    Financing Cash Flow-314,000,000USD
    Change In Cash-86,200,000USD
    End Cash Flow442,800,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income169,800,000USD101,800,000USD227,000,000USD241,500,000USD203,800,000USD219,600,000USD238,100,000USD199,000,000USD
    Depreciation225,200,000USD221,600,000USD152,600,000USD140,600,000USD138,000,000USD525,600,000USD132,700,000USD128,500,000USD
    Stock Based Compensation15,300,000USD8,600,000USD8,500,000USD10,300,000USD17,800,000USD9,200,000USD10,400,000USD9,800,000USD
    Other Non Cash Items19,400,000USD39,600,000USD14,200,000USD-16,100,000USD5,290,000USD146,400,000USD-163,300,000USD18,400,000USD
    Change To Account Receivables-79,100,000USD100,300,000USD-59,500,000USD-31,000,000USD-20,100,000USD72,100,000USD-70,800,000USD-100,100,000USD
    Change To Inventory-15,000,000USD32,500,000USD-8,400,000USD-4,000,000USD-15,700,000USD-63,000,000USD-32,400,000USD-25,900,000USD
    Change In Working Capital-102,500,000USD87,100,000USD-36,700,000USD-70,700,000USD-34,590,000USD-63,600,000USD121,300,000USD-63,100,000USD
    Total Cash From Operating Activities329,300,000USD446,600,000USD472,200,000USD299,600,000USD339,100,000USD325,400,000USD327,100,000USD278,300,000USD
    Capital Expenditures-164,700,000USD-319,000,000USD-192,100,000USD-169,700,000USD-148,100,000USD-201,300,000USD-146,700,000USD-245,300,000USD
    Free Cash Flow164,600,000USD127,600,000USD280,100,000USD129,900,000USD191,000,000USD124,100,000USD180,400,000USD33,000,000USD
    Investments-80,100,000USD33,700,000USD-2,000,400,000USD-142,800,000USD-144,200,000USD-203,300,000USD249,300,000USD-242,800,000USD
    Total Cashflows From Investing Activities-260,899,999USD-285,500,000USD-2,000,400,000USD-142,800,000USD-144,200,000USD-203,300,000USD249,300,000USD-242,800,000USD
    Net Borrowings-600,000USD-600,000USD1,493,500,000USD-500,000USD-500,000USD-500,000USD-400,400,000USD—
    Total Cash From Financing Activities-200,300,000USD-266,100,000USD1,374,300,000USD-120,600,000USD-128,200,000USD-113,700,000USD-513,400,000USD-114,300,000USD
    Dividends Paid-111,900,000USD-112,500,000USD-112,400,000USD-112,400,000USD-112,300,000USD-112,300,000USD-112,300,000USD-112,200,000USD
    Sale Purchase Of Stock-58,800,000USD-153,000,000USD-300,000USD-7,700,000USD-15,400,000USD-900,000USD-700,000USD-1,600,000USD
    Change In Cash-131,900,000USD-105,000,000USD-153,900,000USD36,200,000USD66,700,000USD8,400,000USD63,000,000USD-78,800,000USD
    Begin Period Cash Flow529,000,000USD634,000,000USD787,900,000USD751,700,000USD685,000,000USD676,600,000USD613,600,000USD692,400,000USD
    End Period Cash Flow397,100,000USD529,000,000USD634,000,000USD787,900,000USD751,700,000USD685,000,000USD676,600,000USD613,600,000USD
    Other Cashflows From Financing Activities-29,000,000USD-200,000USD-6,500,000USD-23,100,000USD-15,400,000USD-25,700,000USD249,300,000USD-242,800,000USD
    Unclassified Investing Cash Flow-16,099,999USD29,099,999USD161,300,001USD169,999,999USD147,400,000USD200,800,000USD148,400,000USD245,100,000USD
    Other Cashflows From Investing Activities—-29,299,999USD30,799,999USD-299,999USD700,000USD500,000USD-1,700,000USD200,000USD
    Unclassified Operating Cash Flow—-12,100,000USD106,600,000USD-6,000,000USD8,800,000USD-511,800,000USD-12,100,000USD-14,300,000USD
    Unclassified Financing Cash Flow———23,100,000USD15,400,000USD25,700,000USD-249,300,000USD242,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income768,900,000USD805,100,000USD765,200,000USD1,029,800,000USD841,100,000USD461,000,000USD696,400,000USD738,000,000USD
    Depreciation652,800,000USD525,600,000USD517,700,000USD456,800,000USD429,200,000USD408,500,000USD382,800,000USD417,100,000USD
    Stock Based Compensation45,200,000USD48,800,000USD40,000,000USD35,600,000USD35,500,000USD30,000,000USD30,400,000USD23,500,000USD
    Other Non Cash Items48,000,000USD26,500,000USD-6,200,000USD-28,100,000USD16,300,000USD20,800,000USD28,200,000USD15,700,000USD
    Change To Account Receivables-10,300,000USD-110,700,000USD-1,400,000USD39,300,000USD-227,200,000USD13,200,000USD56,400,000USD-56,100,000USD
    Change To Inventory4,400,000USD-111,800,000USD-35,800,000USD-75,200,000USD-105,500,000USD6,300,000USD1,400,000USD-35,600,000USD
    Change In Working Capital-54,700,000USD-210,600,000USD-6,800,000USD-85,100,000USD-287,400,000USD77,800,000USD9,300,000USD-52,900,000USD
    Total Cash From Operating Activities1,557,500,000USD1,191,200,000USD1,315,100,000USD1,495,000,000USD1,094,100,000USD1,032,800,000USD1,207,400,000USD1,180,100,000USD
    Capital Expenditures-828,900,000USD-669,700,000USD-469,700,000USD-824,200,000USD-605,100,000USD-421,200,000USD-399,500,000USD-551,400,000USD
    Free Cash Flow728,600,000USD521,500,000USD845,400,000USD670,800,000USD489,000,000USD611,600,000USD807,900,000USD628,700,000USD
    Investments29,300,000USD-277,800,000USD-582,900,000USD-7,400,000USD-500,000USD-3,100,000USD-146,100,000USD-608,200,000USD
    Total Cashflows From Investing Activities-2,572,900,000USD-277,800,000USD-875,100,000USD-833,700,000USD-794,400,000USD-426,100,000USD-546,600,000USD-608,200,000USD
    Net Borrowings1,491,900,000USD-401,900,000USD395,200,000USD-1,700,000USD-69,900,000USD-1,500,000USD-35,900,000USD-151,300,000USD
    Total Cash From Financing Activities859,400,000USD-876,400,000USD-112,000,000USD-960,000,000USD-655,600,000USD-311,600,000USD-342,800,000USD-427,300,000USD
    Dividends Paid-449,600,000USD-448,800,000USD-448,900,000USD-420,300,000USD-379,800,000USD-299,600,000USD-298,700,000USD-268,100,000USD
    Sale Purchase Of Stock-153,000,000USD-25,700,000USD-57,200,000USD-538,000,000USD-205,900,000USD-10,500,000USD-8,200,000USD-7,900,000USD
    Change In Cash-156,000,000USD37,000,000USD328,000,000USD-298,700,000USD-355,900,000USD295,100,000USD318,000,000USD144,600,000USD
    Begin Period Cash Flow685,000,000USD648,000,000USD320,000,000USD618,700,000USD974,600,000USD679,500,000USD361,500,000USD216,900,000USD
    End Period Cash Flow529,000,000USD685,000,000USD648,000,000USD320,000,000USD618,700,000USD974,600,000USD679,500,000USD361,500,000USD
    Other Cashflows From Investing Activities31,000,000USD-277,800,000USD-1,000,000USD-3,300,000USD-188,800,000USD-1,800,000USD-1,000,000USD-500,000USD
    Other Cashflows From Financing Activities-23,600,000USD-850,700,000USD-1,100,000USD-15,400,000USD-2,400,000USD-10,500,000USD-8,300,000USD-608,200,000USD
    Unclassified Operating Cash Flow97,300,000USD——86,000,000USD59,400,000USD34,700,000USD60,300,000USD38,700,000USD
    Unclassified Investing Cash Flow-1,804,300,000USD947,500,000USD178,500,000USD————551,900,000USD
    Unclassified Financing Cash Flow—850,700,000USD—15,400,000USD—10,500,000USD8,300,000USD608,200,000USD
    Change To Liabilities———-9,800,000USD50,100,000USD36,500,000USD-32,500,000USD-12,100,000USD
    Cash And Cash Equivalents Changes———-298,700,000USD-355,900,000USD295,100,000USD318,000,000USD144,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFiber21,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIntersegment41,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTrade2,489,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other21,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPackaging2,311,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPaper157,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFiber18,000,000USD0001193125-26-213675
    Q1 2026Quarterly · 2026-03-31ProductIntersegment38,700,000USD0001193125-26-213675
    Q1 2026Quarterly · 2026-03-31ProductTrade2,367,800,000USD0001193125-26-213675
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other19,300,000USD0001193125-26-213675
    Q1 2026Quarterly · 2026-03-31SegmentPackaging2,188,600,000USD0001193125-26-213675
    Q1 2026Quarterly · 2026-03-31SegmentPaper159,900,000USD0001193125-26-213675
    Q4 2025Quarterly · 2025-12-31ProductFiber17,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIntersegment37,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTrade2,363,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other19,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPackaging2,189,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPaper154,200,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFiber71,400,000USD0001193125-26-074129
    FY 2025Yearly · 2025-12-31ProductIntersegment154,100,000USD0001193125-26-074129
    FY 2025Yearly · 2025-12-31ProductTrade8,989,300,000USD0001193125-26-074129
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other80,000,000USD0001193125-26-074129
    FY 2025Yearly · 2025-12-31SegmentPackaging8,293,900,000USD0001193125-26-074129
    FY 2025Yearly · 2025-12-31SegmentPaper615,400,000USD0001193125-26-074129
    Q3 2025Quarterly · 2025-09-30ProductFiber21,500,000USD0001193125-25-268514
    Q3 2025Quarterly · 2025-09-30ProductIntersegment38,300,000USD0001193125-25-268514
    Q3 2025Quarterly · 2025-09-30ProductTrade2,313,400,000USD0001193125-25-268514
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other24,100,000USD0001193125-25-268514
    Q3 2025Quarterly · 2025-09-30SegmentPackaging2,128,100,000USD0001193125-25-268514
    Q3 2025Quarterly · 2025-09-30SegmentPaper161,200,000USD0001193125-25-268514
    Q2 2025Quarterly · 2025-06-30ProductFiber17,900,000USD0001193125-25-175122
    Q2 2025Quarterly · 2025-06-30ProductIntersegment38,800,000USD0001193125-25-175122
    Q2 2025Quarterly · 2025-06-30ProductTrade2,171,300,000USD0001193125-25-175122
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other19,600,000USD0001193125-25-175122
    Q2 2025Quarterly · 2025-06-30SegmentPackaging2,005,900,000USD0001193125-25-175122
    Q2 2025Quarterly · 2025-06-30SegmentPaper145,800,000USD0001193125-25-175122
    Q1 2025Quarterly · 2025-03-31ProductFiber14,800,000USD0001193125-26-213675
    Q1 2025Quarterly · 2025-03-31ProductIntersegment39,900,000USD0001193125-26-213675
    Q1 2025Quarterly · 2025-03-31ProductTrade2,141,000,000USD0001193125-26-213675
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other16,500,000USD0001193125-26-213675
    Q1 2025Quarterly · 2025-03-31SegmentPackaging1,970,300,000USD0001193125-26-213675
    Q1 2025Quarterly · 2025-03-31SegmentPaper154,200,000USD0001193125-26-213675
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other19,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPackaging1,975,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPaper151,500,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFiber80,900,000USD0001193125-26-074129
    FY 2024Yearly · 2024-12-31ProductIntersegment179,400,000USD0001193125-26-074129
    FY 2024Yearly · 2024-12-31ProductTrade8,383,300,000USD0001193125-26-074129
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other67,700,000USD0001193125-26-074129
    FY 2024Yearly · 2024-12-31SegmentPackaging7,690,900,000USD0001193125-26-074129
    FY 2024Yearly · 2024-12-31SegmentPaper624,700,000USD0001193125-26-074129
    Q3 2024Quarterly · 2024-09-30ProductFiber22,100,000USD0001193125-25-268514
    Q3 2024Quarterly · 2024-09-30ProductIntersegment51,200,000USD0001193125-25-268514
    Q3 2024Quarterly · 2024-09-30ProductTrade2,182,400,000USD0001193125-25-268514
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other14,400,000USD0001193125-25-268514
    Q3 2024Quarterly · 2024-09-30SegmentPackaging2,008,700,000USD0001193125-25-268514
    Q3 2024Quarterly · 2024-09-30SegmentPaper159,300,000USD0001193125-25-268514
    Q1 2024Quarterly · 2024-03-31ProductFiber19,800,000USD0000950170-25-066593
    Q1 2024Quarterly · 2024-03-31ProductIntersegment44,200,000USD0000950170-25-066593
    Q1 2024Quarterly · 2024-03-31ProductTrade1,979,500,000USD0000950170-25-066593
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other71,400,000USD0000950170-24-022794
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other With Eliminations71,400,000USD0000950170-24-022794
    FY 2023Yearly · 2023-12-31SegmentPackaging7,135,600,000USD0000950170-24-022794
    FY 2023Yearly · 2023-12-31SegmentPaper595,400,000USD0000950170-24-022794
    FY 2022Yearly · 2022-12-31ProductFiber85,500,000USD0000950170-25-028533
    FY 2022Yearly · 2022-12-31ProductIntersegment168,200,000USD0000950170-25-028533
    FY 2022Yearly · 2022-12-31ProductTrade8,478,000,000USD0000950170-25-028533
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other75,200,000USD0000950170-24-022794
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other With Eliminations75,200,000USD0000950170-24-022794
    FY 2022Yearly · 2022-12-31SegmentPackaging7,780,700,000USD0000950170-24-022794
    FY 2022Yearly · 2022-12-31SegmentPaper622,100,000USD0000950170-24-022794
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other63,900,000USD0000950170-23-003990
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other With Eliminations63,900,000USD0000950170-23-003990
    FY 2020Yearly · 2020-12-31SegmentPackaging5,919,500,000USD0000950170-23-003990
    FY 2020Yearly · 2020-12-31SegmentPaper674,800,000USD0000950170-23-003990
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other67,800,000USD0000950170-22-001913
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other With Eliminations67,800,000USD0000950170-22-001913
    FY 2019Yearly · 2019-12-31SegmentPackaging5,932,200,000USD0000950170-22-001913
    FY 2019Yearly · 2019-12-31SegmentPaper964,300,000USD0000950170-22-001913
    FY 2014Yearly · 2014-12-31SegmentCorporateand Otherwith Eliminations — Corporate And Other261,600,000USD0000075677-17-000004
    FY 2014Yearly · 2014-12-31SegmentCorporateand Otherwith Eliminations — Intersegment Elimination-150,700,000USD0000075677-17-000004
    FY 2014Yearly · 2014-12-31SegmentPackaging4,540,300,000USD0000075677-17-000004
    FY 2014Yearly · 2014-12-31SegmentPaper1,201,400,000USD0000075677-17-000004
    FY 2013Yearly · 2013-12-31SegmentCorporate And Other45,100,000USD0000075677-16-000030
    FY 2013Yearly · 2013-12-31SegmentCorporateand Otherwith Eliminations16,700,000USD0000075677-16-000030
    FY 2013Yearly · 2013-12-31SegmentIntersegment Elimination-28,400,000USD0000075677-16-000030
    FY 2013Yearly · 2013-12-31SegmentPackaging3,431,700,000USD0000075677-16-000030
    FY 2013Yearly · 2013-12-31SegmentPaper216,900,000USD0000075677-16-000030

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.