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Packaging Corp of America PKG Short-Term Investments

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Other financials

Income statement

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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

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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$22.49B+22.4%
Enterprise value$26.46B+15.1%
P/E32.6×+12.2×
P/S2.4×+0.2×

Profitability

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Gross margin61.6%+39.5pp
Operating margin10.9%-3.5pp
Net margin7.2%-3.2pp
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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Packaging Corp of America (PKG) reported short-term investments of $146.6M in Q1 2026.
How has Packaging Corp of America's short-term investments changed year-over-year?
Packaging Corp of America's short-term investments increased by 60.4% year-over-year, from $91.4M to $146.6M.
What is the long-term trend for Packaging Corp of America's short-term investments?
Over 5 years (2020 to 2025), Packaging Corp of America's short-term investments has grown at a -7.4% compound annual growth rate (CAGR), from $105.6M to $71.8M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.