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GPK FINANCIAL STATEMENTS

Graphic Packaging Holding Company — balance sheet, income statement and cash flow trends

GPKGraphic Packaging Holding Company

🇺🇸 USA · NYSE · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.6 B $Gross Profit1.3 B $ · 15%Operating Income595 M $ · 7%Pre-tax Income255 M $ · 3%Net Income to Owners194 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.6 B $+0.0%
Gross Profit1.3 B $-27.6%
Operating Income595 M $-42.2%
EBITDA919 M $-37.4%
Net Income to Owners194 M $-63.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.7 B
  • Equity3.2 B $28%
  • Current Liabilities2.2 B $19%
  • Long-term Liabilities6.2 B $54%

Key Figures

YoY change
Total Assets11.7 B $-1.1%
Total Liabilities8.4 B $-1.8%
Total Equity3.2 B $+0.6%
Cash & ST Investments205 M $+70.8%
Total Debt5.8 B $-1.0%
Net Debt5.6 B $-2.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M806 M $Operating-373 M $Investing-348 M $Financing85 M $Net Change

Key Figures

YoY change
Operating Cash Flow806 M $+4.8%
Capital Expenditures617 M $-47.0%
Free Cash Flow189 M $—
Dividends Paid-130 M $-324.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.