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Other segment segments

Packaging
$215.9M+68.1%

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Other financials

Income statement

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Revenue$2.4B+10.6%
Gross profit$452.9M-0.4%
Operating income$251.3M-10.3%
Net income$170.9M-16.1%
EPS (diluted)$1.91-15.5%

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$20.12B+10.3%
Enterprise value$24.09B+18.9%
P/E27.2×+7.0×
P/S2.2×+0.1×

Profitability

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Gross margin20.5%-1.4pp
Operating margin11.7%-2.2pp
Net margin8%-2.0pp
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:DepreciationDepletionAndAmortization.

The official record: Packaging Corp of America’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Packaging Corp of America's paper — D&A?
Packaging Corp of America (PKG) reported paper — D&A of $4.8M in Q1 2026.
How has Packaging Corp of America's paper — D&A changed year-over-year?
Packaging Corp of America's paper — D&A increased by 4.3% year-over-year, from $4.6M to $4.8M.
What is the long-term trend for Packaging Corp of America's paper — D&A?
Over 4 years (2021 to 2025), Packaging Corp of America's paper — D&A has grown at a -9.6% compound annual growth rate (CAGR), from $27.4M to $18.3M.
What does paper — D&A mean?
This represents the non-cash expense allocated to the Paper segment for the wear and tear of physical assets and the amortization of intangible assets. It reflects the capital-intensive nature of the paper production process.