Packaging Corp of America (PKG) financials · rev $8.99B
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Packaging Corp of America (PKG) rev $8.99B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $8.99B | $8.38B |
| Cost of Revenue | $7.10B | $6.60B |
| Gross Profit | $1.89B | $1.78B |
| Operating Income | $1.11B | $1.10B |
| Net Income | $774.1M | $805.1M |
| EPS (Diluted) | $8.58 | $8.93 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.73B | $8.83B |
| Current Assets | $3.21B | $3.23B |
| Cash & Equivalents | $529.0M | $685.0M |
| Inventory | $1.24B | $1.12B |
| PP&E | $4.99B | $4.04B |
| Total Liabilities | $6.13B | $4.43B |
| Current Liabilities | $1.02B | $1.00B |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $3.97B | $2.47B |
| Total Debt | $3.97B† | $2.47B† |
| Shareholders' Equity | $4.60B | $4.40B |
| Retained Earnings | $3.93B | $3.78B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.56B | $1.19B |
| CapEx | $828.9M | $669.7M |
| Investing Cash Flow | -$2.57B | -$277.8M |
| Financing Cash Flow | $859.4M | -$876.4M |
| Dividends Paid | $449.6M | $448.8M |
| Net Change in Cash | -$156.0M | $37.0M |
| Free Cash Flow | $728.6M | $521.5M |
FAQ
What is PKG P/E and revenue?
Packaging Corp of America (PKG) rev $8.99B.
What is PKG revenue?
Packaging Corp of America last cached revenue is $8.99B (FY2025).
Is PKG profitable?
Packaging Corp of America last cached net income is $774.1M (FY2025).
What are PKG total assets?
Packaging Corp of America last cached total assets are $10.73B (FY2025).
What is PKG free cash flow?
Packaging Corp of America last cached free cash flow is $728.6M (FY2025).
Not investment advice. Cached statements, not a live tape.