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Graphic Packaging Holding GPK International Paperboard Packaging — Depreciation, Depletion and Amortization

Other segment segments

Americas Paperboard Packaging
$39M-9.3%
Europe Paperboard Packaging
$31.5M-19.2%

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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$3.51B-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:DepreciationDepletionAndAmortization.

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 international paperboard packaging — depreciation, depletion and amortization?
Graphic Packaging Holding (GPK) reported international paperboard packaging — depreciation, depletion and amortization of $34M in Q1 2026.
How has Graphic Packaging Holding's international paperboard packaging — depreciation, depletion and amortization changed year-over-year?
Graphic Packaging Holding's international paperboard packaging — depreciation, depletion and amortization increased by 17.2% year-over-year, from $29M to $34M.
What does international paperboard packaging — depreciation, depletion and amortization mean?
Reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the international paperboard packaging segment. It provides insight into the capital intensity and the aging profile of the segment's asset base.

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