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Packaging Corp of America (PKG)

Packaging Corp of America (PKG)
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Packaging Corporation of America is the third largest producer of containerboard products and a leading producer of uncoated freesheet paper in North America. They operate mills and corrugated products plants and related facilities. They are headquartered in Lake Forest, Illinois and operate primarily in the United States. They report in three reportable segments: Packaging, Paper and Corporate and Other.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 2,489,900 2,367,800 2,363,600 2,313,400 2,171,300
Sales Growth +5.16% +0.18% +2.17% +6.54% +1.42%
Net Income 192,100 170,900 101,900 226,900 241,500
Net Income Growth +12.40% +67.71% -55.09% -6.05% +18.50%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 11,015,500 10,777,900 10,725,500 10,980,000 9,041,200
Total Assets Growth +2.20% +0.49% -2.32% +21.44% +0.80%
Total Liabilities 6,353,600 6,190,100 6,127,500 6,224,500 4,409,100
Total Liabilities Growth +2.64% +1.02% -1.56% +41.17% -1.38%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 705,300 329,300 1,557,500 1,110,900 638,700
Operating Cash Flow Growth +114.18% -78.86% +40.20% +73.93% +88.35%
Net Cash Flow -86,200 -131,900 -156,000 -51,000 102,900
Change in Net Cash Flow +34.65% +15.45% -205.88% -149.56% +54.27%
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