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Packaging Corp of America PKG Operating Lease Liabilities

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Other financials

Income statement

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Revenue$2.5B+14.7%
Gross profit$512.5M+6.1%
Operating income$291.2M-12.7%
Net income$192.1M-20.5%
EPS (diluted)$2.15-19.5%

Balance sheet

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Cash & equivalents$442.8M-43.8%
Total debt$4.4B+56.7%
Total equity$4.7B+0.6%
Total assets$11.0B+21.8%

Cash flow

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Operating cash flow$376.0M+25.5%
CapEx$205.9M+21.3%
Free cash flow$170.1M+30.9%

Valuation

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Market cap$22.52B+30.2%
Enterprise value$26.48B+37.1%
P/E32.6×+13.4×
P/S2.4×+0.4×

Profitability

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Gross margin20.1%-2.0pp
Operating margin10.9%-3.5pp
Net margin7.3%-3.2pp
FCF margin7.8%+0.5pp

Returns & leverage

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Return on equity14.9%-5.8pp
Debt / equity0.9×+0.3×
Current ratio2.9×-0.6×

Where this comes from

Reported directly by Packaging Corp of America in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Packaging Corp of America’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 9:59 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339405
Line itemJune 30, 2026December 31, 2025
Total current liabilities1,163.91,015.1
Long-term liabilities:
Long-term debt3,968.93,967.3
Operating lease obligations324.8290.6
Finance lease obligations3.84.9
Deferred income taxes681.3660.1
Compensation and benefits115.1106.2
Other long-term liabilities95.883.3

Item 1. FINANCIAL STATEMENTS

FAQ

What is Packaging Corp of America's operating lease liabilities?
Packaging Corp of America (PKG) reported operating lease liabilities of $324.8M in Q2 2026.
How has Packaging Corp of America's operating lease liabilities changed year-over-year?
Packaging Corp of America's operating lease liabilities increased by 34.7% year-over-year, from $241.2M to $324.8M.
What is the long-term trend for Packaging Corp of America's operating lease liabilities?
Over 5 years (2020 to 2025), Packaging Corp of America's operating lease liabilities has grown at a 10.9% compound annual growth rate (CAGR), from $173.6M to $290.6M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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