Packaging Corp Of America revenue and financials
$229.74Change from previous close: +0.19%Absolute change: +$0.43
In the fiscal year ended December 2025, Packaging Corp Of America reported revenue of $8.99B (+7.23% year over year). Net income was $774.1M, a net margin of 8.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.23%
- 2025 vs 2024
- Net income growth
- −3.85%
- 2025 vs 2024
- Net margin
- 8.6%
- 2024: 9.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 376 | 329 | 447 | 472 | 300 | 339 | 325 | 327 | 278 | 260 | 335 | 340 |
| Depreciation and amortization | 171 | 175 | 174 | 153 | 140 | 135 | 133 | 133 | 129 | 127 | 125 | 127 |
| Capital expenditure | -206 | -165 | -319 | -192 | -170 | -148 | -201 | -147 | -245 | -76.7 | -141 | -89.8 |
| Investing cash flow | -217 | -261 | -286 | -2,000 | -143 | -144 | -203 | 249 | -243 | -81.0 | -544 | -88.9 |
| Financing cash flow | -114 | -200 | -266 | 1,374 | -121 | -128 | -114 | -513 | -114 | -135 | 284 | -155 |
| Dividends paid | -111 | -112 | -113 | -112 | -112 | -112 | -112 | -112 | -112 | -112 | -112 | -112 |
| Share repurchases | -0.8 | -87.8 | -153 | -0.3 | -7.7 | -15.4 | -0.9 | -0.7 | -1.6 | -22.5 | — | -41.6 |
| Debt issued | — | — | 0.0 | 1,494 | — | — | — | — | — | — | 397 | — |
| Debt repaid | -0.4 | -0.6 | -0.6 | -0.6 | -0.5 | -0.5 | -0.5 | -400 | -0.5 | -0.5 | -0.5 | -0.5 |
| Net change in cash | 45.7 | -132 | -105 | -154 | 36.2 | 66.7 | 8.4 | 63.0 | -78.8 | 44.4 | 74.8 | 96.1 |
| Free cash flow | 170 | 165 | 128 | 280 | 130 | 191 | 124 | 180 | 33.3 | 184 | 194 | 250 |
| Levered free cash flow | 151 | 147 | 105 | 30.0 | 110 | 170 | 61.3 | 180 | -23.9 | 185 | 128 | 280 |