Skip to content

Packaging Corp of America PKG Net Interest Income

Net Interest Income at other companies

International Paper logo
International PaperIP
$87M+181%
Sylvamo logo
SylvamoSLVM
-$9M0.0%
Liquidity Services logo
Liquidity ServicesLQDT
$1.05M+16.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$22.56B+24.5%
Enterprise value$26.53B+15.1%
P/E32.7×+12.6×
P/S2.4×+0.3×

Profitability

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

Returns & leverage

See full
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:InterestIncomeExpenseNet.

The official record: Packaging Corp of America’s 8-K, filed July 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Packaging Corp of America's net interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Packaging Corp of America's net interest income?
Packaging Corp of America (PKG) reported net interest income of -$33.3M in Q2 2026.
How has Packaging Corp of America's net interest income changed year-over-year?
Packaging Corp of America's net interest income decreased by 154.2% year-over-year, from -$13.1M to -$33.3M.
What is the long-term trend for Packaging Corp of America's net interest income?
Over 4 years (2021 to 2025), Packaging Corp of America's net interest income has grown at a -15.1% compound annual growth rate (CAGR), from -$152.5M to -$79.2M.
What does net interest income mean?
Net interest income is the difference between the interest income earned on cash and investments and the interest expense paid on debt obligations. It reflects the company's net cost of capital and its management of liquidity and leverage. For non-financial firms, this is typically a net expense, indicating the cost of servicing debt.