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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%
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:NetIncomeLoss.

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 millions, except per share amountsThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Business Combinations, Exit Activities and Other Special Items, Net7112
Income from Operations19221
Interest Expense, Net(64)(51)
(Loss) Income before Income Taxes(45)170
Income Tax Benefit (Expense)2(43)
Net (Loss) Income$(43)$127
Net (Loss) Income Per Share - Basic$(0.14)$0.42
Net (Loss) Income Per Share - Diluted$(0.14)$0.42

Item 1. Financial Statements (Unaudited)

FAQ

What is Graphic Packaging Holding's net income?
Graphic Packaging Holding (GPK) reported net income of -$43M in Q1 2026.
How has Graphic Packaging Holding's net income changed year-over-year?
Graphic Packaging Holding's net income decreased by 133.9% year-over-year, from $127M to -$43M.
What is the long-term trend for Graphic Packaging Holding's net income?
Over 4 years (2021 to 2025), Graphic Packaging Holding's net income has grown at a 21.5% compound annual growth rate (CAGR), from $204M to $444M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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