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Packaging Corp of America PKG Finance Lease Liabilities

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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+26.1%
Enterprise value$25.87B+15.1%
P/E31.7×+12.5×
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

Reported directly by Packaging Corp of America in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?
Packaging Corp of America (PKG) reported finance lease liabilities of $4.2M in Q1 2026.
How has Packaging Corp of America's finance lease liabilities changed year-over-year?
Packaging Corp of America's finance lease liabilities decreased by 31.1% year-over-year, from $6.1M to $4.2M.
What is the long-term trend for Packaging Corp of America's finance lease liabilities?
Over 5 years (2020 to 2025), Packaging Corp of America's finance lease liabilities has grown at a -19.4% compound annual growth rate (CAGR), from $14.4M to $4.9M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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