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Other segment segments

Paper
$4.8M+6.7%

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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:DepreciationDepletionAndAmortization.

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
Three Months Ended June 30, 2026PackagingPaperCorporate and OtherTotal
Non-operating pension income1.1
Interest expense, net(33.3)
Income before taxes$259.0
Other segment disclosures:
Segment sales to external customers$2,309.3$157.3$23.3$2,489.9
Depreciation, amortization, and depletion166.34.85.2176.3
Capital expenditures (g)198.73.24.0205.9
Assets9,676.6399.8939.111,015.5

Item 1. FINANCIAL STATEMENTS

FAQ

What is Packaging Corp of America's packaging — D&A?
Packaging Corp of America (PKG) reported packaging — D&A of $166.3M in Q2 2026.
How has Packaging Corp of America's packaging — D&A changed year-over-year?
Packaging Corp of America's packaging — D&A increased by 26.2% year-over-year, from $131.8M to $166.3M.
What is the long-term trend for Packaging Corp of America's packaging — D&A?
Over 4 years (2021 to 2025), Packaging Corp of America's packaging — D&A has grown at a 12.8% compound annual growth rate (CAGR), from $381M to $616.3M.
What does packaging — D&A mean?
This metric represents the non-cash expense allocated to the packaging segment to account for the gradual wear and tear of physical assets and the expiration of intangible assets over time. It is a critical component for understanding the capital intensity of the segment's manufacturing operations.

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