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Other financials

Income statement

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Revenue$2.5B+14.7%
Gross profit$4.5B+825%
Operating income$291.2M-12.7%
Net income$191.0M-20.9%
EPS (diluted)$2.15-19.5%

Balance sheet

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Cash & equivalents$397.1M-47.2%
Total debt$4.4B+55.8%
Total equity$4.6B+2.0%
Total assets$10.8B+20.2%

Cash flow

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Operating cash flow$329.3M-2.9%
CapEx$164.7M+11.2%
Free cash flow$164.6M-13.8%

Valuation

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Market cap$21.9B+28.8%
Enterprise value$25.87B+15.1%
P/E31.7×+12.9×
P/S2.3×+0.3×

Profitability

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Gross margin61.6%+39.5pp
Operating margin10.9%-3.5pp
Net margin7.2%-3.2pp
FCF margin7.6%+1.4pp

Returns & leverage

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Return on equity16.3%-3.9pp
Debt / equity+0.3×
Current ratio3.1×-0.2×

Where this comes from

Calculated from Packaging Corp of America’s reported figures.

$251.3Mebit+
$225.2MDepreciation Depletion Amortization & Other Cash Flow Impact
=$476.5M

The source filing: Packaging Corp of America’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 10:11 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213675

FAQ

What is Packaging Corp of America's EBITDA?
Packaging Corp of America (PKG) reported EBITDA of $476.5M in Q1 2026.
How has Packaging Corp of America's EBITDA changed year-over-year?
Packaging Corp of America's EBITDA increased by 13.9% year-over-year, from $418.3M to $476.5M.
What is the long-term trend for Packaging Corp of America's EBITDA?
Over 4 years (2021 to 2025), Packaging Corp of America's EBITDA has grown at a 1.5% compound annual growth rate (CAGR), from $1.66B to $1.76B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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