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Packaging Corp of America PKG Other operating expenses

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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$22.81B+31.9%
Enterprise value$26.77B+38.6%
P/E33×+13.9×
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:OtherOperatingIncomeExpenseNet.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cost of sales(1,977.4)(1,688.3)(3,892.3)(3,374.5)
Gross profit512.5483.0965.3937.8
Selling, general and administrative expenses(179.3)(153.2)(359.6)(314.6)
Other (expense) income, net(42.0)3.9(63.2)(9.2)
Income from operations291.2333.7542.5614.0
Non-operating pension income1.12.2
Interest expense, net(33.3)(13.1)(66.0)(26.0)
Income before taxes259.0320.6478.7588.0

Item 1. FINANCIAL STATEMENTS

FAQ

What is Packaging Corp of America's other operating expenses?
Packaging Corp of America (PKG) reported other operating expenses of -$42M in Q2 2026.
How has Packaging Corp of America's other operating expenses changed year-over-year?
Packaging Corp of America's other operating expenses decreased by 1176.9% year-over-year, from $3.9M to -$42M.
What is the long-term trend for Packaging Corp of America's other operating expenses?
Over 2 years (2023 to 2025), Packaging Corp of America's other operating expenses has grown at a 85.9% compound annual growth rate (CAGR), from -$42.9M to -$148.3M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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