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Graphic Packaging Holding GPK Kalamazoo, Michigan and Texarkana, Texas — Exit activities

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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$3.03B-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:RestructuringAndRelatedCostIncurredCost.

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 kalamazoo, michigan and texarkana, texas — exit activities?
Graphic Packaging Holding (GPK) reported kalamazoo, michigan and texarkana, texas — exit activities of $40M in Q1 2026.
What does kalamazoo, michigan and texarkana, texas — exit activities mean?
This metric tracks the financial impact and operational costs associated with the closure, restructuring, or divestiture of specific manufacturing facilities in Kalamazoo, Michigan and Texarkana, Texas. It captures non-recurring charges such as asset impairments, severance payments, and decommissioning expenses related to optimizing the company's paperboard manufacturing footprint. Monitoring these costs provides insight into the company's capital allocation efficiency and its ability to streamline operations by exiting underperforming or redundant production assets.