Graphic Packaging Holding Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.16B | 2.10B | 2.19B | 2.20B | 2.12B | 2.10B | 2.22B | 2.24B |
| Cost of Goods Sold | 1.85B | 1.80B | 1.75B | 1.78B | 1.67B | 1.63B | 1.71B | 1.75B |
| Gross Profit | 304.0M | 303.0M | 436.0M | 423.0M | 450.0M | 464.0M | 507.0M | 482.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 17.0M | 0 | 0 |
| Operating Expenses | 216.0M | 147.0M | 179.0M | 207.0M | 210.0M | 197.0M | 201.0M | 214.0M |
| Operating Income | 87.0M | 156.0M | 257.0M | 216.0M | 240.0M | 267.0M | 306.0M | 268.0M |
| Other Income / Gains | -132.0M | -64.0M | -75.0M | -77.0M | -70.0M | -82.0M | -86.0M | -4.0M |
| Net Income | -43.0M | 71.0M | 142.0M | 104.0M | 127.0M | 138.0M | 165.0M | 190.0M |
| EPS (Diluted) | -0.14 | 0.24 | 0.48 | 0.35 | 0.42 | 0.46 | 0.55 | 0.62 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.141 | 0.144 | 0.199 | 0.192 | 0.212 | 0.221 | 0.229 | 0.215 |
| General And Administrative Expenses | 0 | 141.0M | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 202.0M | 141.0M | 163.0M | 204.0M | 196.0M | 171.0M | 191.0M | 197.0M |
| Other Expenses | 14.0M | 6.0M | 16.0M | 3.0M | 14.0M | 9.0M | 10.0M | 17.0M |
| Cost And Expenses | 2.07B | 1.95B | 1.93B | 1.99B | 1.88B | 1.83B | 1.91B | 1.97B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 64.0M | 65.0M | 53.0M | 53.0M | 51.0M | 53.0M | 58.0M | 60.0M |
| Depreciation And Amortization | 139.0M | 149.0M | 126.0M | 130.0M | 131.0M | 138.0M | 139.0M | 133.0M |
| Ebitda | 158.0M | 306.0M | 361.0M | 323.0M | 352.0M | 376.0M | 416.0M | 457.0M |
| Ebitdaratio | 0.073 | 0.146 | 0.165 | 0.147 | 0.166 | 0.179 | 0.188 | 0.204 |
| Operating Income Ratio | 0.04 | 0.074 | 0.117 | 0.098 | 0.113 | 0.127 | 0.138 | 0.12 |
| Income Before Tax | -45.0M | 92.0M | 182.0M | 139.0M | 170.0M | 185.0M | 220.0M | 264.0M |
| Income Before Tax Ratio | -0.021 | 0.044 | 0.083 | 0.063 | 0.08 | 0.088 | 0.099 | 0.118 |
| Income Tax Expense | -2.0M | 21.0M | 40.0M | 35.0M | 43.0M | 47.0M | 55.0M | 74.0M |
| Net Income Ratio | -0.02 | 0.034 | 0.065 | 0.047 | 0.06 | 0.066 | 0.074 | 0.085 |
| Epsdiluted | -0.14 | 0.24 | 0.48 | 0.34 | 0.42 | 0.46 | 0.55 | 0.62 |
| Weighted Average Shs Out | 296.7M | 296.6M | 297.1M | 301.2M | 302.2M | 301.5M | 301.3M | 305.7M |
| Weighted Average Shs Out Dil | 296.7M | 296.9M | 297.6M | 301.6M | 303.2M | 302.7M | 302.6M | 306.9M |