Graphic Packaging Holding Company
GPK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,190,000 | $2,204,000 | $2,120,000 | $2,095,000 |
| % Growth | -0.6% | 4% | 1.2% | – |
| Cost of Goods Sold | $1,754,000 | $1,781,000 | $1,670,000 | $1,631,000 |
| Gross Profit | $436,000 | $423,000 | $450,000 | $464,000 |
| % Margin | 19.9% | 19.2% | 21.2% | 22.1% |
| R&D Expenses | $0 | $0 | $0 | $17,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $163,000 | $204,000 | $196,000 | $171,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16,000 | $3,000 | $14,000 | $9,000 |
| Operating Expenses | $179,000 | $207,000 | $210,000 | $197,000 |
| Operating Income | $257,000 | $216,000 | $240,000 | $267,000 |
| % Margin | 11.7% | 9.8% | 11.3% | 12.7% |
| Other Income/Exp. Net | -$75,000 | -$77,000 | -$70,000 | -$82,000 |
| Pre-Tax Income | $182,000 | $139,000 | $170,000 | $185,000 |
| Tax Expense | $40,000 | $35,000 | $43,000 | $47,000 |
| Net Income | $142,000 | $104,000 | $127,000 | $138,000 |
| % Margin | 6.5% | 4.7% | 6% | 6.6% |
| EPS | 0.48 | 0.35 | 0.42 | 0.46 |
| % Growth | 37.1% | -16.7% | -8.7% | – |
| EPS Diluted | 0.48 | 0.34 | 0.42 | 0.46 |
| Weighted Avg Shares Out | 297,100 | 301,200 | 302,200 | 301,500 |
| Weighted Avg Shares Out Dil | 297,600 | 301,600 | 303,200 | 302,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $53,000 | $53,000 | $51,000 | $53,000 |
| Depreciation & Amortization | $126,000 | $130,000 | $131,000 | $138,000 |
| EBITDA | $361,000 | $323,000 | $352,000 | $376,000 |
| % Margin | 16.5% | 14.7% | 16.6% | 17.9% |