Graphic Packaging (GPK)
Makes paperboard packaging and foodservice containers for consumer-packaged-goods customers across global markets.
$9.56
vs last close+0.30 (+3.30%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,349 | 2,249 | 2,259 | 2,237 | 2,216 | 2,095 | 2,120 | 2,204 | 2,190 | 2,103 | 2,156 | 2,188 |
| Cost of revenue | 1,785 | 1,737 | 1,716 | 1,755 | 1,709 | 1,631 | 1,670 | 1,781 | 1,754 | 1,800 | 1,852 | 1,896 |
| Gross profit | 564 | 512 | 543 | 482 | 507 | 464 | 450 | 423 | 436 | 303 | 304 | 292 |
| 241 | 186 | 236 | 214 | 201 | 197 | 210 | 207 | 179 | 147 | 216 | 197 | |
| Research & development | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
| 220 | 183 | 215 | 197 | 191 | 171 | 196 | 204 | 163 | 141 | 202 | 180 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 0 |
| Other expenses | 21 | −13 | 21 | 17 | 10 | 9 | 14 | 3 | 16 | 6 | 14 | 17 |
| Operating income | 323 | 326 | 307 | 268 | 306 | 267 | 240 | 216 | 257 | 156 | 87 | 95 |
| −99 | −95 | −89 | −4 | −86 | −82 | −70 | −77 | −75 | −64 | −132 | −69 | |
| Interest expense | 62 | 59 | 59 | 60 | 58 | 53 | 51 | 53 | 53 | 65 | 64 | 68 |
| Other non-operating income | 36 | 36 | 29 | −56 | 29 | 29 | 19 | 23 | 22 | −1 | 68 | 1 |
| Income before tax | 224 | 231 | 218 | 264 | 220 | 185 | 170 | 139 | 182 | 92 | −45 | 26 |
| Income tax expense | 54 | 35 | 53 | 74 | 55 | 47 | 43 | 35 | 40 | 21 | −2 | −2 |
| Net income from continuing operations | 170 | 196 | 165 | 190 | 165 | 138 | 127 | 104 | 142 | 71 | −43 | 28 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −4 |
| Net income | 170 | 196 | 165 | 190 | 165 | 138 | 127 | 104 | 142 | 71 | −43 | 24 |
| EPS, basic | $0.55 | $0.64 | $0.54 | $0.62 | $0.55 | $0.46 | $0.42 | $0.35 | $0.48 | $0.24 | −$0.14 | $0.08 |
| EPS, diluted | $0.55 | $0.64 | $0.53 | $0.62 | $0.55 | $0.46 | $0.42 | $0.34 | $0.48 | $0.24 | −$0.14 | $0.08 |
| Weighted average shares, basic | 308 | 308 | 308 | 306 | 301 | 302 | 302 | 301 | 297 | 297 | 297 | 297 |
| Weighted average shares, diluted | 309 | 309 | 309 | 307 | 303 | 303 | 303 | 302 | 298 | 297 | 297 | 297 |
| EBITDA | 448 | 445 | 426 | 457 | 416 | 376 | 352 | 323 | 361 | 306 | 158 | 94 |
| Depreciation & amortization | 161 | 155 | 148 | 133 | 139 | 138 | 131 | 130 | 126 | 149 | 139 | 0 |
| EBIT | 287 | 290 | 278 | 324 | 277 | 238 | 221 | 193 | 235 | 157 | 19 | 94 |