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Graphic Packaging Holding GPK Other, net

Other, net at other companies

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GreifGEF
-$1.4M+12.5%
Constellium logo
ConstelliumCSTM
$5M+145%
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
-$8M-14.3%
Ball Corporation logo
Ball CorporationBALL
——
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
——

Other financials

Income statement

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Revenue$2.2B+1.7%
Gross profit$306.0M-31.2%
Operating income$19.0M-91.4%
Net income-$43.0M-134%
EPS (diluted)-$0.14-133%

Balance sheet

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Cash & equivalents$189.0M+46.5%
Total debt$5.4B-8.2%
Total equity$3.2B+2.9%
Total assets$11.7B+1.7%

Cash flow

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Operating cash flow-$113.0M+35.1%
CapEx$4.0M-42.9%
Free cash flow-$178.0M-4,350%

Valuation

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Market cap$3.03B-62.3%

Profitability

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Gross margin16.9%-4.8pp
Operating margin7%-5.3pp
Net margin3.2%-4.0pp
FCF margin7.3%-4.2pp

Returns & leverage

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Return on equity8.6%-12.1pp
Debt / equity1.6×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Reported directly by Graphic Packaging Holding in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Graphic Packaging Holding’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graphic Packaging Holding's other, net?
Graphic Packaging Holding (GPK) reported other, net of -$17M in Q1 2026.
How has Graphic Packaging Holding's other, net changed year-over-year?
Graphic Packaging Holding's other, net decreased by 325.0% year-over-year, from -$4M to -$17M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.