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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue8.7 B $-0.2%

Gross Profit1.5 B $-23.0%

Operating Income716 M $-33.8%

EBITDA1.1 B $-28.3%

Net Income274 M $-55.8%

Peer Comparison· Packaging & Containers

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GPK	-0.2%	16.9%	13.3%	3.2%
WPK	-1.5%	30.0%	21.0%	11.9%
ORA	-39.0%	25.3%	18.7%	5.7%
CCL-B	4.3%	29.9%	21.2%	10.4%
AMC	65.5%	18.5%	12.9%	3.1%
LILAK	-12.8%	30.4%	22.1%	11.3%
Industry median	6.7%	20.3%	13.8%	3.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GPK	-0.2%	16.9%	13.3%	3.2%
AMBP	13.9%	10.6%	12.0%	0.2%
GEF	-10.7%	22.7%	14.9%	26.5%
SLGN	17.4%	16.6%	9.6%	4.4%
GEF-B	-10.7%	22.7%	14.9%	26.5%
SON	39.2%	20.9%	20.3%	13.8%
Industry median	6.7%	20.3%	13.8%	3.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.2 B $28%
Current Liabilities2.1 B $18%
Long-term Liabilities6.3 B $54%

Key Figures

YoY change

Total Assets11.7 B $+1.7%

Total Liabilities8.4 B $+1.2%

Total Equity3.2 B $+2.9%

Cash & ST Investments189 M $+46.5%

Total Debt5.8 B $+0.1%

Net Debt5.6 B $-0.9%

Peer Comparison· Packaging & Containers

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GPK	1.41	177.1%	4.85	27.8%
WPK	8.76	—	—	84.7%
ORA	1.54	33.6%	1.58	57.9%
CCL-B	1.39	42.3%	0.84	54.0%
AMC	1.44	143.4%	5.28	31.0%
LILAK	3.64	7.3%	-1.52	79.5%
Industry median	1.37	64.6%	2.41	46.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GPK	1.41	177.1%	4.85	27.8%
AMBP	1.06	-641.8%	6.31	-12.9%
GEF	1.28	41.1%	1.72	52.6%
SLGN	1.26	200.8%	6.24	24.9%
GEF-B	1.28	41.1%	1.72	52.6%
SON	0.96	138.1%	3.11	32.4%
Industry median	1.37	64.6%	2.41	46.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow915 M $+38.0%

Capital Expenditures762 M $-35.7%

Free Cash Flow153 M $—

Dividends Paid-130 M $-207.4%

Peer Comparison· Packaging & Containers

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GPK	10.6%	1.8%	8.8%	333.9%
WPK	16.1%	9.2%	6.9%	134.6%
ORA	18.8%	9.7%	9.2%	331.6%
CCL-B	16.7%	11.2%	5.5%	161.0%
AMC	7.5%	4.9%	3.4%	246.6%
LILAK	30.7%	18.2%	5.7%	270.6%
Industry median	8.0%	3.6%	3.9%	77.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GPK	10.6%	1.8%	8.8%	333.9%
AMBP	7.2%	3.6%	3.6%	3,754.5%
GEF	-0.4%	-4.8%	4.3%	-1.7%
SLGN	16.7%	12.2%	4.5%	382.1%
GEF-B	-0.4%	-4.8%	4.3%	-1.7%
SON	7.1%	3.6%	3.5%	51.2%
Industry median	8.0%	3.6%	3.9%	77.8%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.