GPK
$8.57-1.83%
Graphic Packaging Holding CompanyStock · Consumer DiscretionaryRussell 1000 0.005%US Stock Market 0.004%Russell 3000 0.004%
GPK financial statements
The full income statement, balance sheet, and cash-flow statement for Graphic Packaging Holding Company (GPK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 300.1M2024-09 300.1M2024-12 300.2M2025-03 301.8M2025-06 296.2M2025-09 295.1M2025-12 295.7M2026-03 295.9M2026-06 296.1M-1.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 8.58B-2.2% | 8.78B-6.5% | 9.38B-0.3% | 9.41B+32.0% | 7.13B+9.1% | |
| Cost of revenue | 7.01B+2.5% | 6.84B-6.4% | 7.31B-3.9% | 7.61B+25.1% | 6.08B+11.4% | |
| Research & development | 19.0M+11.8% | 17.0M+6.3% | 16.0M+14.3% | 14.0M+40.0% | 10.0M+0.0% | |
| Selling, general & administrative | 704M-9.0% | 774M-3.9% | 805M+4.0% | 774M+46.6% | 528M+2.9% | |
| Restructuring | — | 74.0M-16.9% | 89.0M+423.5% | 17.0M-55.3% | 38.0M-25.5% | |
| Operating income | 804M-28.2% | 1.12B-4.7% | 1.17B+29.6% | 906M+122.6% | 407M-22.3% | |
| Interest expense | 220M-4.3% | 230M-3.8% | 239M+21.3% | 197M+60.2% | 123M-4.7% | |
| Equity-method income | 1.00M+0.0% | 1.00M+0.0% | 1.00M | 0.00-100.0% | 1.00M+0.0% | |
| Pre-tax income | 582M-34.3% | 886M-4.9% | 932M+30.2% | 716M+147.8% | 289M+18.4% | |
| Income tax | 139M-39.3% | 229M+9.0% | 210M+8.2% | 194M+162.2% | 74.0M+76.2% | |
| 444M-32.5% | 658M-9.0% | 723M+38.5% | 522M+155.9% | 204M+22.2% | ||
| Net income to non-controlling interest | — | — | 0.00 | 0.00-100.0% | 12.0M-66.7% | |
| $1.48-31.5% | $2.16-7.7% | $2.34+38.5% | $1.69+148.5% | $0.68+13.3% | ||
| EPS (basic) | $1.48-31.5% | $2.16-8.1% | $2.35+39.1% | $1.69+144.9% | $0.69+15.0% | |
| Weighted-avg shares (basic) | 299M-1.5% | 304M-1.4% | 308M-0.2% | 309M+3.9% | 297M+6.6% | |
| Weighted-avg shares (diluted) | 300M-1.7% | 305M-1.3% | 309M-0.1% | 310M+3.9% | 298M+6.5% | |
| Dividends per share | $0.43+6.5% | $0.41+1.1% | $0.40+34.2% | $0.30-0.0% | $0.30-22.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.92B+5.0% | 2.78B-2.1% | 2.85B+5.1% | 2.71B+8.2% | 2.50B+23.9% | ||
| Cash & equivalents | 261M+66.2% | 157M-3.1% | 162M+8.0% | 150M-12.8% | 172M-3.9% | |
| Accounts receivable | 590M-5.0% | 621M-13.3% | 716M-10.9% | 804M+2.4% | 785M+31.5% | |
| Inventory | 1.77B+0.7% | 1.75B+0.0% | 1.75B+9.2% | 1.61B+15.8% | 1.39B+23.0% | |
| Other current assets | 126M+27.3% | 99.0M+5.3% | 94.0M+32.4% | 71.0M-15.5% | 84.0M+42.4% | |
| 11.8B+5.7% | 11.1B-0.3% | 11.2B+8.2% | 10.3B-1.2% | 10.5B+34.0% | ||
| Property, plant & equipment | 5.67B+7.8% | 5.26B+5.3% | 4.99B+9.0% | 4.58B-2.1% | 4.68B+31.4% | |
| Operating lease right-of-use | 279M+9.0% | 256M+12.3% | 228M-6.9% | 245M-5.0% | 258M+24.0% | |
| Goodwill | 2.06B+3.6% | 1.99B-5.2% | 2.10B+6.3% | 1.98B-1.8% | 2.02B+36.3% | |
| Intangible assets | 670M+0.4% | 667M-18.7% | 820M+14.4% | 717M-17.4% | 868M+98.6% | |
| Other non-current assets | 448M+1.4% | 442M+6.5% | 415M+19.6% | 347M-12.2% | 395M+27.4% | |
| 2.24B+17.9% | 1.90B-26.5% | 2.59B+33.9% | 1.93B-5.7% | 2.05B+10.4% | ||
| Accounts payable | 1.03B-8.0% | 1.12B+2.0% | 1.09B-2.6% | 1.12B-0.2% | 1.13B+36.4% | |
| Deferred revenue | 23.0M-34.3% | 35.0M+16.7% | 30.0M-6.3% | 32.0M+10.3% | 29.0M+38.1% | |
| Short-term & current debt | 525M+3650.0% | 14.0M-98.1% | 739M+2742.3% | 26.0M-90.1% | 263M-46.2% | |
| Current lease liability | 67.0M+6.3% | 63.0M+1.6% | 62.0M-6.1% | 66.0M-9.6% | 73.0M+19.7% | |
| Finance lease liability (current) | 7.00M+0.0% | 7.00M+0.0% | 7.00M-36.4% | 11.0M+57.1% | 7.00M+40.0% | |
| Long-term debt | 5.02B-2.4% | 5.14B+11.6% | 4.61B-11.4% | 5.20B-5.7% | 5.51B+75.2% | |
| Deferred revenue (non-current) | — | — | 8.00M+0.0% | 8.00M+0.0% | 8.00M+14.3% | |
| Non-current lease liability | 228M+9.1% | 209M+10.6% | 189M+2.7% | 184M-4.7% | 193M+22.9% | |
| Operating lease liability (total) | 295M+8.5% | 272M+8.4% | 251M+0.4% | 250M-6.0% | 266M+22.0% | |
| Finance lease liability (total) | 141M-2.8% | 145M-9.9% | 161M-5.3% | 170M+16.4% | 146M+5.0% | |
| Finance lease liability | 134M-2.9% | 138M-10.4% | 154M-3.1% | 159M+14.4% | 139M+3.7% | |
| Deferred tax liabilities | 688M+12.2% | 613M-16.1% | 731M+9.4% | 668M+15.4% | 579M+7.2% | |
| Other non-current liabilities | 391M+4.0% | 376M+4.4% | 360M+35.3% | 266M-5.7% | 282M-3.4% | |
| 3.34B+10.8% | 3.01B+8.3% | 2.78B+29.4% | 2.15B+13.6% | 1.89B+32.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 1.98B-3.6% | 2.05B-0.4% | 2.06B+0.4% | 2.05B+0.4% | 2.05B+19.3% | |
| Retained earnings | 1.61B+14.5% | 1.41B+37.0% | 1.03B+119.4% | 469M+610.6% | 66.0M+237.5% | |
| Accumulated other comprehensive income | -262M+42.4% | -455M-45.4% | -313M+17.0% | -377M-68.3% | -224M+8.9% | |
| Non-controlling interest | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M-50.0% | 2.00M-99.5% | |
| Total equity incl. non-controlling | 3.34B+10.8% | 3.01B+8.3% | 2.78B+29.4% | 2.15B+13.6% | 1.89B+2.9% | |
| Total liabilities & equity | 11.8B+5.7% | 11.1B-0.3% | 11.2B+8.2% | 10.3B-1.2% | 10.5B+34.0% | |
| Common shares issued | 295M-1.7% | 300M-1.9% | 306M-0.3% | 307M+0.0% | 307M+14.7% | |
| Common shares outstanding | 295M-1.7% | 300M-1.9% | 306M-0.3% | 307M+0.0% | 307M+14.7% | |
| Shares outstanding (cover) | 296M-1.5% | 300M-1.9% | 306M-0.3% | 307M+0.0% | 307M+14.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 841M+0.1% | 840M-26.6% | 1.14B+5.0% | 1.09B+79.0% | 609M-26.2% | ||
| Depreciation & amortization | 536M-3.8% | 557M-10.0% | 619M+11.9% | 553M+13.1% | 489M+2.7% | |
| Share-based compensation | 2.00M-96.8% | 62.0M+40.9% | 44.0M+29.4% | 34.0M | — | |
| Deferred income taxes | 107M+189.9% | -119M-640.9% | 22.0M-83.2% | 131M+138.2% | 55.0M+5600.0% | |
| Change in inventory | -51.0M-141.1% | 124M+6.0% | 117M-56.3% | 268M+235.0% | 80.0M+328.6% | |
| Change in payables | 1.00M+104.0% | -25.0M+82.1% | -140M-206.1% | 132M+71.4% | 77.0M+8.5% | |
| -732M-114.0% | -342M+66.6% | -1.02B-135.6% | -435M+81.8% | -2.39B-269.1% | ||
| Capital expenditure | 922M-23.4% | 1.20B+49.6% | 804M+54.0% | 522M-32.6% | 775M+25.8% | |
| Free cash flow | -81.0M+77.7% | -363M-206.8% | 340M-40.1% | 568M+442.2% | -166M-179.4% | |
| Acquisitions | 29.0M | 0.00-100.0% | 361M | 0.00-100.0% | 1.70B+1308.3% | |
| Other investing activities | -3.00M-250.0% | 2.00M+300.0% | -1.00M-120.0% | 5.00M+0.0% | 5.00M-37.5% | |
| -18.0M+96.3% | -489M-361.3% | -106M+84.1% | -666M-137.5% | 1.78B+1269.7% | ||
| Long-term debt issued | 99.0M-86.8% | 750M | 0.00 | 0.00-100.0% | 2.96B+270.6% | |
| Long-term debt repaid | 0.00-100.0% | 700M | 0.00-100.0% | 250M-84.6% | 1.63B | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 150M-25.0% | 200M+270.4% | 54.0M+92.9% | 28.0M | 0.00-100.0% | |
| Dividends paid | 128M+4.9% | 122M-0.8% | 123M+33.7% | 92.0M+0.0% | 92.0M-10.7% | |
| Other financing activities | -15.0M-600.0% | 3.00M+118.8% | -16.0M-900.0% | 2.00M-83.3% | 12.0M+20.0% | |
| FX effect on cash | 13.0M+186.7% | -15.0M-1400.0% | -1.00M+83.3% | -6.00M-200.0% | -2.00M-300.0% | |
| Net change in cash | 104M+2180.0% | -5.00M-141.7% | 12.0M+154.5% | -22.0M-214.3% | -7.00M-126.9% | |
| Interest paid | 213M-0.9% | 215M-2.7% | 221M+25.6% | 176M+51.7% | 116M-3.3% | |
| Income taxes paid | 163M-42.0% | 281M+79.0% | 157M+265.1% | 43.0M+72.0% | 25.0M-7.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.45B-45.4% | 8.15B+8.1% | 7.54B+10.4% | 6.83B+14.1% | 5.99B+32.0% | |
| P/E | 10.0×-19.0% | 12.4×+12.2% | 11.0×-34.5% | 16.9×-42.5% | 29.4×+8.1% | |
| P/S | 0.5×-44.1% | 0.9×+17.3% | 0.8×+4.5% | 0.8×-9.7% | 0.8×+21.0% | |
| P/B | 1.3×-50.7% | 2.7×-8.9% | 3.0×-14.9% | 3.5×+10.3% | 3.2×-0.6% | |
| P/FCF | — | — | 15.0×-71.1% | 51.8× | — | |
| Earnings yield | 10.0%+23.5% | 8.1%-10.9% | 9.1%+52.8% | 5.9%+74.0% | 3.4%-7.5% | |
| FCF yield | — | — | 6.7%+245.8% | 1.9% | — | |
| Dividend yield | 2.9%+92.1% | 1.5%-8.2% | 1.6%+21.1% | 1.3%-12.4% | 1.5%-32.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GPK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GPK filings on SEC EDGAR → Not investment advice.