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Other, net at other companies

Greif logo
GreifGEF
-$2.7M-2,600%
International Paper logo
International PaperIP
-$250K+75.0%
Clearwater Paper logo
Clearwater PaperCLW
-$800K-109%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
-$25K
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$1M0.0%
Ball Corporation logo
Ball CorporationBALL
$10M+900%

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$3.51B-45.9%
Enterprise value$8.68B-27.2%
P/E12.8×+0.7×
P/S0.4×-0.3×

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 source filing: Graphic Packaging Holding’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001408075-26-000019
In millionsThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Repurchase of Common Stock related to Share-Based Payments(4)(27)
Debt Issuance Costs(3)
Dividends Paid(32)(30)
Other, Net(17)(4)
Net Cash Provided by Financing Activities138439
Decrease in Cash and Cash Equivalents(72)(33)
Effect of Exchange Rate Changes on Cash5
Net Decrease in Cash and Cash Equivalents(72)(28)

Item 1. Financial Statements (Unaudited)

FAQ

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.

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