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Graphic Packaging Holding GPK Americas Paperboard Packaging — Capital Spending

Other segment segments

International Paperboard Packaging
$25M+4.2%

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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$3.53B-46.6%
Enterprise value$8.69B-27.8%
P/E12.9×+0.5×
P/S0.4×-0.4×

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:PaymentsToAcquireAssetsInvestingActivities.

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 millionsAmericas Paperboard PackagingInternational Paperboard PackagingCorporate and OtherTotal
Net Sales(a)$1,464$563$129$2,156
Cost of Sales(b)1,2364881261,850
Selling, General and Administrative(b)906745202
Other(c)8106785
Income (Loss) from Operations$130$(2)$(109)$19
Other Segment Information
Capital Spending$16$25$99$140
Depreciation and Amortization393466139

Item 1. Financial Statements (Unaudited)

FAQ

What is Graphic Packaging Holding's americas paperboard packaging — capital spending?
Graphic Packaging Holding (GPK) reported americas paperboard packaging — capital spending of $16M in Q1 2026.
How has Graphic Packaging Holding's americas paperboard packaging — capital spending changed year-over-year?
Graphic Packaging Holding's americas paperboard packaging — capital spending decreased by 15.8% year-over-year, from $19M to $16M.
What is the long-term trend for Graphic Packaging Holding's americas paperboard packaging — capital spending?
Over 3 years (2022 to 2025), Graphic Packaging Holding's americas paperboard packaging — capital spending has grown at a -10.2% compound annual growth rate (CAGR), from $131M to $95M.
What does americas paperboard packaging — capital spending mean?
Reflects the cash outflows for the acquisition of property, plant, and equipment intended to maintain or expand the production capacity of the Americas segment. This metric is a key indicator of management's commitment to long-term growth and operational modernization.

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