PACKAGING CORP OF AMERICA
PKGIndustrials & materialspackagingcorp.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 5, 2026
Next reportJanuary 25, 2027after close · forecast 2.843 $/share
Revenue
$2.60B
▲ +12.5% vs prior year YoY
Net income
$262.30M
▲ +15.6% vs prior year YoY
EPS
2.93$
▲ +16.7% vs prior year YoY
Net margin
10.1%
▲ +0.3 pp vs prior year YoY
Revenue▲ +12.5%
Margins (% of revenue)GrossOperatingNet
Net income▲ +15.6%
EPS▲ +16.7%
Financial statements
View 10-Q filed November 5, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.15B | $2.14B | $2.17B | $2.31B | $2.36B | $2.37B | $2.49B | $2.60B | ▲ +12.5% |
| Gross profit | $469.80M | $454.70M | $483.00M | $504.30M | $447.60M | $452.90M | $512.50M | $603.90M | ▲ +19.8% |
| Operating income | $302.20M | $280.30M | $333.70M | $324.50M | $168.50M | $251.30M | $291.20M | $385.30M | ▲ +18.7% |
| Net income | $221.20M | $203.80M | $241.50M | $226.90M | $101.90M | $170.90M | $192.10M | $262.30M | ▲ +15.6% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.26 $ | 2.67 $ | 2.51 $ | — | 1.91 $ | 2.15 $ | 2.93 $ | ▲ +16.7% |
| Margins (% of revenue) | |||||||||
| Gross | 21.9 % | 21.2 % | 22.2 % | 21.8 % | 18.9 % | 19.1 % | 20.6 % | 23.2 % | ▲ +1.4 pt |
| Operating | 14.1 % | 13.1 % | 15.4 % | 14.0 % | 7.1 % | 10.6 % | 11.7 % | 14.8 % | ▲ +0.8 pt |
| Net | 10.3 % | 9.5 % | 11.1 % | 9.8 % | 4.3 % | 7.2 % | 7.7 % | 10.1 % | ▲ +0.3 pt |
| Balance sheet | |||||||||
| Assets | $8.83B | $8.97B | $9.04B | $10.98B | $10.73B | $10.78B | $11.02B | $11.24B | ▲ +2.3% |
| Liabilities | $4.43B | $4.47B | $4.41B | $6.22B | $6.13B | $6.19B | $6.35B | $6.43B | ▲ +3.3% |
| Equity | $4.40B | $4.50B | $4.63B | $4.76B | $4.60B | $4.59B | $4.66B | $4.81B | ▲ +1.0% |
| Cash | $685.00M | $751.70M | $787.90M | $634.00M | $529.00M | $397.10M | $442.80M | $534.60M | ▼ -15.7% |
| Capital | |||||||||
| Shares outstanding | 89.80M | 89.98M | 89.98M | 89.98M | 89.21B | 89.10M | 89.10M | 89.09M | ▼ -1.0% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.