Packaging Corp of America Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$2,601,700	$2,489,900	$2,367,800	$2,363,600
Gross Profit	603,900	512,500	452,900	447,500
EBITDA	602,500	468,600	477,600	390,000
EBIT	421,200	292,300	252,400	168,400
Net Income	262,300	192,100	170,900	101,100
Net Change In Cash	2,601,700	2,489,900	2,367,800	2,363,600
Free Cash Flow		170,100	164,600	127,600
Cash		442,800	397,100	529,000
Basic Shares	89,000	89,000	89,100	89,600

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$8,989,300	$8,383,300	$7,802,400	$8,478,000
Gross Profit	1,889,600	1,783,100	1,698,900	2,090,600
EBITDA	1,759,700	1,631,400	1,585,100	1,892,000
EBIT	1,106,900	1,105,800	1,067,400	1,435,200
Net Income	768,900	805,100	765,200	1,029,800
Net Change In Cash	8,989,300	8,383,300	7,802,400	8,478,000
Cost of Revenue				-298,700
Free Cash Flow	728,600	521,500	845,400	670,800
Cash	529,000	685,000	648,000	320,000
Basic Shares	89,600	89,500	89,500	92,700