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Discontinued — last reported Q1 '26

Operating Income at other companies

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GreifGEF
$107.9M-9.0%
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Clearwater PaperCLW
-$23.9M-344%
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Rayonier Advanced MaterialsRYAM
-$6.34M-374%
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AmcorAMCR
$461M+47.3%
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Sonoco ProductsSON
$192.84M+9.8%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$291.2M-12.7%

Segments

By segment

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Americas Paperboard Packaging$130M-43.0%
Europe Paperboard Packaging$34.75M-59.1%
International Paperboard Packaging-$2M-105%

Other financials

Income statement

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Revenue$2.2B+1.7%
Gross profit$306.0M-31.2%
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:OperatingIncomeLoss.

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
Selling, General and Administrative202196
Other Expense, Net1416
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Graphic Packaging Holding's operating income?
Graphic Packaging Holding (GPK) reported operating income of $19M in Q1 2026.
How has Graphic Packaging Holding's operating income changed year-over-year?
Graphic Packaging Holding's operating income decreased by 91.4% year-over-year, from $221M to $19M.
What is the long-term trend for Graphic Packaging Holding's operating income?
Over 4 years (2021 to 2025), Graphic Packaging Holding's operating income has grown at a 18.6% compound annual growth rate (CAGR), from $407M to $804M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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