Graphic Packaging Holding Company Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue2.16B2.10B2.19B2.20B2.12B2.10B2.22B2.24B
Cost of Goods Sold1.85B1.80B1.75B1.78B1.67B1.63B1.71B1.75B
Gross Profit304.0M303.0M436.0M423.0M450.0M464.0M507.0M482.0M
R&D Expenses0000017.0M00
Operating Expenses216.0M147.0M179.0M207.0M210.0M197.0M201.0M214.0M
Operating Income87.0M156.0M257.0M216.0M240.0M267.0M306.0M268.0M
Other Income / Gains-132.0M-64.0M-75.0M-77.0M-70.0M-82.0M-86.0M-4.0M
Net Income-43.0M71.0M142.0M104.0M127.0M138.0M165.0M190.0M
EPS (Diluted)-0.140.240.480.350.420.460.550.62
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1410.1440.1990.1920.2120.2210.2290.215
General And Administrative Expenses0141.0M000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses202.0M141.0M163.0M204.0M196.0M171.0M191.0M197.0M
Other Expenses14.0M6.0M16.0M3.0M14.0M9.0M10.0M17.0M
Cost And Expenses2.07B1.95B1.93B1.99B1.88B1.83B1.91B1.97B
Interest Income00000000
Interest Expense64.0M65.0M53.0M53.0M51.0M53.0M58.0M60.0M
Depreciation And Amortization139.0M149.0M126.0M130.0M131.0M138.0M139.0M133.0M
Ebitda158.0M306.0M361.0M323.0M352.0M376.0M416.0M457.0M
Ebitdaratio0.0730.1460.1650.1470.1660.1790.1880.204
Operating Income Ratio0.040.0740.1170.0980.1130.1270.1380.12
Income Before Tax-45.0M92.0M182.0M139.0M170.0M185.0M220.0M264.0M
Income Before Tax Ratio-0.0210.0440.0830.0630.080.0880.0990.118
Income Tax Expense-2.0M21.0M40.0M35.0M43.0M47.0M55.0M74.0M
Net Income Ratio-0.020.0340.0650.0470.060.0660.0740.085
Epsdiluted-0.140.240.480.340.420.460.550.62
Weighted Average Shs Out296.7M296.6M297.1M301.2M302.2M301.5M301.3M305.7M
Weighted Average Shs Out Dil296.7M296.9M297.6M301.6M303.2M302.7M302.6M306.9M