The Filings Report

Packaging Corp of America

PKGNYSECIK 75677Basic Materials / Paper & Packagingfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
$2.5B
+14.7% on Q2 FY2025
Net income
$192M
−20.5% on Q2 FY2025
Free cash flow
$170M
+30.9% on Q2 FY2025
Diluted EPS
$2.15
−19.5% on Q2 FY2025
Revenue, TTM
$9.5B
trailing four quarters
Net margin, TTM
7.3%
net income $692M
Free cash flow, TTM
$742M
$1.6B less $882M capex
Cash and equivalents
$443M
long-term debt $4.0B, Jun 30, 2026
Shares, 12-month change
−1.0%
89M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$448M
2.0% of market value
Market value
$22.9B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 7, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Packaging Corp of America reported revenue of $2.5B, +14.7% on Q2 FY2025, and net income of $192M (−20.5%). Operating margin was 11.7%. Free cash flow, operating cash flow less capital expenditures, was $170M ($376M less $206M). Diluted earnings per share were $2.15.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 7, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ3'22, Revenue: $2.1BQ3'22, Net income: $263MQ3'22Q4'22, Revenue: $2.0BQ4'22, Net income: $212MQ4'22Q1'23, Revenue: $2.0BQ1'23, Net income: $190MQ1'23Q2'23, Revenue: $2.0BQ2'23, Net income: $203MQ2'23Q3'23, Revenue: $1.9BQ3'23, Net income: $183MQ3'23Q4'23, Revenue: $1.9BQ4'23, Net income: $189MQ4'23Q1'24, Revenue: $2.0BQ1'24, Net income: $147MQ1'24Q2'24, Revenue: $2.1BQ2'24, Net income: $199MQ2'24Q3'24, Revenue: $2.2BQ3'24, Net income: $238MQ3'24Q4'24, Revenue: $2.1BQ4'24, Net income: $221MQ4'24Q1'25, Revenue: $2.1BQ1'25, Net income: $204MQ1'25Q2'25, Revenue: $2.2BQ2'25, Net income: $242MQ2'25Q3'25, Revenue: $2.3BQ3'25, Net income: $227MQ3'25Q4'25, Revenue: $2.4BQ4'25, Net income: $102MQ4'25Q1'26, Revenue: $2.4BQ1'26, Net income: $171MQ1'26Q2'26, Revenue: $2.5BQ2'26, Net income: $192MQ2'26$0$1B$2B$3BQ3'22, Revenue: $2.1BQ3'22, Net income: $263MQ4'22, Revenue: $2.0BQ4'22, Net income: $212MQ4'22Q1'23, Revenue: $2.0BQ1'23, Net income: $190MQ2'23, Revenue: $2.0BQ2'23, Net income: $203MQ2'23Q3'23, Revenue: $1.9BQ3'23, Net income: $183MQ4'23, Revenue: $1.9BQ4'23, Net income: $189MQ4'23Q1'24, Revenue: $2.0BQ1'24, Net income: $147MQ2'24, Revenue: $2.1BQ2'24, Net income: $199MQ2'24Q3'24, Revenue: $2.2BQ3'24, Net income: $238MQ4'24, Revenue: $2.1BQ4'24, Net income: $221MQ4'24Q1'25, Revenue: $2.1BQ1'25, Net income: $204MQ2'25, Revenue: $2.2BQ2'25, Net income: $242MQ2'25Q3'25, Revenue: $2.3BQ3'25, Net income: $227MQ4'25, Revenue: $2.4BQ4'25, Net income: $102MQ4'25Q1'26, Revenue: $2.4BQ1'26, Net income: $171MQ2'26, Revenue: $2.5BQ2'26, Net income: $192MQ2'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300MQ3'22, Free cash flow: $251MQ3'22Q4'22, Free cash flow: $173MQ4'22Q1'23, Free cash flow: $168MQ1'23Q2'23, Free cash flow: $234MQ2'23Q3'23, Free cash flow: $250MQ3'23Q4'23, Free cash flow: $194MQ4'23Q1'24, Free cash flow: $184MQ1'24Q2'24, Free cash flow: $33MQ2'24Q3'24, Free cash flow: $180MQ3'24Q4'24, Free cash flow: $124MQ4'24Q1'25, Free cash flow: $191MQ1'25Q2'25, Free cash flow: $130MQ2'25Q3'25, Free cash flow: $280MQ3'25Q4'25, Free cash flow: $128MQ4'25Q1'26, Free cash flow: $165MQ1'26Q2'26, Free cash flow: $170MQ2'26$0$100M$200M$300MQ3'22, Free cash flow: $251MQ4'22, Free cash flow: $173MQ4'22Q1'23, Free cash flow: $168MQ2'23, Free cash flow: $234MQ2'23Q3'23, Free cash flow: $250MQ4'23, Free cash flow: $194MQ4'23Q1'24, Free cash flow: $184MQ2'24, Free cash flow: $33MQ2'24Q3'24, Free cash flow: $180MQ4'24, Free cash flow: $124MQ4'24Q1'25, Free cash flow: $191MQ2'25, Free cash flow: $130MQ2'25Q3'25, Free cash flow: $280MQ4'25, Free cash flow: $128MQ4'25Q1'26, Free cash flow: $165MQ2'26, Free cash flow: $170MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ3'22, Cash and equivalents: $649MQ3'22, Long-term debt: $2.5BQ3'22Q4'22, Cash and equivalents: $320MQ4'22, Long-term debt: $2.5BQ4'22Q1'23, Cash and equivalents: $368MQ1'23, Long-term debt: $2.5BQ1'23Q2'23, Cash and equivalents: $477MQ2'23, Long-term debt: $2.5BQ2'23Q3'23, Cash and equivalents: $573MQ3'23, Long-term debt: $2.1BQ3'23Q4'23, Cash and equivalents: $648MQ4'23, Long-term debt: $2.5BQ4'23Q1'24, Cash and equivalents: $692MQ1'24, Long-term debt: $2.5BQ1'24Q2'24, Cash and equivalents: $614MQ2'24, Long-term debt: $2.5BQ2'24Q3'24, Cash and equivalents: $677MQ3'24, Long-term debt: $2.5BQ3'24Q4'24, Cash and equivalents: $685MQ4'24, Long-term debt: $2.5BQ4'24Q1'25, Cash and equivalents: $752MQ1'25, Long-term debt: $2.5BQ1'25Q2'25, Cash and equivalents: $788MQ2'25, Long-term debt: $2.5BQ2'25Q3'25, Cash and equivalents: $634MQ3'25, Long-term debt: $4.0BQ3'25Q4'25, Cash and equivalents: $529MQ4'25, Long-term debt: $4.0BQ4'25Q1'26, Cash and equivalents: $397MQ1'26, Long-term debt: $4.0BQ1'26Q2'26, Cash and equivalents: $443MQ2'26, Long-term debt: $4.0BQ2'26$0$1B$2B$3B$4BQ3'22, Cash and equivalents: $649MQ3'22, Long-term debt: $2.5BQ4'22, Cash and equivalents: $320MQ4'22, Long-term debt: $2.5BQ4'22Q1'23, Cash and equivalents: $368MQ1'23, Long-term debt: $2.5BQ2'23, Cash and equivalents: $477MQ2'23, Long-term debt: $2.5BQ2'23Q3'23, Cash and equivalents: $573MQ3'23, Long-term debt: $2.1BQ4'23, Cash and equivalents: $648MQ4'23, Long-term debt: $2.5BQ4'23Q1'24, Cash and equivalents: $692MQ1'24, Long-term debt: $2.5BQ2'24, Cash and equivalents: $614MQ2'24, Long-term debt: $2.5BQ2'24Q3'24, Cash and equivalents: $677MQ3'24, Long-term debt: $2.5BQ4'24, Cash and equivalents: $685MQ4'24, Long-term debt: $2.5BQ4'24Q1'25, Cash and equivalents: $752MQ1'25, Long-term debt: $2.5BQ2'25, Cash and equivalents: $788MQ2'25, Long-term debt: $2.5BQ2'25Q3'25, Cash and equivalents: $634MQ3'25, Long-term debt: $4.0BQ4'25, Cash and equivalents: $529MQ4'25, Long-term debt: $4.0BQ4'25Q1'26, Cash and equivalents: $397MQ1'26, Long-term debt: $4.0BQ2'26, Cash and equivalents: $443MQ2'26, Long-term debt: $4.0BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Packaging Corp of America income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue2,4902,3682,3642,3132,1712,1412,1462,182+14.7%
Cost of revenue1,9771,9151,9161,8091,6881,6861,6761,677+17.1%
Gross profit513453448504483455470505+6.1%
Research and development—————————
Selling, general and administrative179180165154153161147162+17.0%
Operating income291251169325334280302327−12.7%
Other income (expense)—————————
Pretax income259220135305321267292319−19.2%
Income tax6749337879647181−15.4%
Net income192171102227242204221238−20.5%
Diluted EPS ($)2.151.91—2.512.672.26—2.64−19.5%
Diluted shares (millions)8989—909090—90—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Packaging Corp of America balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents443397529634788752685677−43.8%
Short-term investments1511477295929110295+63.4%
Total current assets3,4243,2583,2143,4973,3373,3033,2333,241+2.6%
Total assets11,01610,77810,72610,9809,0418,9708,8338,754+21.8%
Total current liabilities1,1641,0611,0151,1089431,0081,0021,101+23.4%
Long-term debt3,9693,9683,9673,9662,4752,4752,4742,474+60.3%
Total liabilities—————————
Stockholders’ equity4,6624,5884,5984,7564,6324,4994,4044,264+0.6%
Shares outstanding (millions)8989—9090909090—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Packaging Corp of America cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow376329447472300339325327+25.5%
Capital expenditures206165319192170148201147+21.3%
Free cash flow (CFO − capex)170165128280130191124180+30.9%
Depreciation and amortization176225222153141138136133+25.3%
Share repurchases059——000——
Dividends paid111112113112112112112112−1.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 26, 2026.

Income statement

Packaging Corp of America income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Aug 4, 2010FY2008ended Dec 31, 2008filed Aug 4, 2010
Revenue8,9898,3837,8028,4787,7306,6586,9647,0156,4455,7795,7425,8533,6652,8442,6202,4362,1482,360
Cost of revenue7,1006,6006,1046,3875,8575,2895,3205,3694,9744,503————————
Gross profit1,8901,7831,6992,0911,8731,3691,6441,6451,4711,2761,2081,230868635542532427491
Research and development————1516161413131312121113119—
Selling, general and administrative634610581609577540558536520469451470327281259182173173
Operating income1,1071,1011,0751,4211,2417241,0541,068933783750703482438273185352242
Other income (expense)——————————————————
Pretax income1,0281,0641,0141,3651,109633917971829689665614424375244153317—
Income tax254259249335268172221233160239228222(18)21585(52)5175
Net income7748057651,030841461696738669450437393441160158205266136
Diluted EPS ($)8.588.938.4811.038.834.847.347.807.074.754.473.994.521.641.572.002.601.31
Diluted shares (millions)9090909395949494949497979898100103102104

Balance sheet

Packaging Corp of America balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Aug 4, 2010FY2008ended Dec 31, 2008filed Aug 4, 2010
Cash and equivalents529685648320619975680362217239184125191207156197261149
Short-term investments72102494858610688———————————
Total current assets3,2143,2333,2542,5082,7332,7502,4782,1151,9151,6961,5551,5031,531937812800885—
Total assets10,7268,8338,6818,0047,8377,4337,2366,5706,1985,7775,2725,2595,1962,4952,4132,2262,153—
Total current liabilities1,0151,0021,266876885783724694833625562611661260377405371—
Long-term debt3,9672,4742,4722,4742,4722,4792,4772,4842,4802,6202,2902,3492,509779793549549—
Total liabilities——————————————————
Stockholders’ equity4,5984,4043,9973,6673,6073,2463,0712,6722,1831,7601,6331,5211,3571,0089711,009899684
Shares outstanding (millions)—9090909495959494949498989898102——

Cash flow statement

Packaging Corp of America cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Aug 4, 2010FY2008ended Dec 31, 2008filed Aug 4, 2010
Operating cash flow1,5581,1911,3151,4951,0941,0331,2071,180856807769736608404346350306269
Capital expenditures829670470824605421400551343274315420234129280320114133
Free cash flow (CFO − capex)7295228456714896128086295135334543163742766530192136
Depreciation and amortization653526518457418410388411391358357381202171164156151148
Share repurchases15304252319300——100155084512539—66
Dividends paid450449449420380300299268238216201157109118766277125

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$10M
4 sales by 2 insiders; officers and directors $10M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$15M
6 sales by 3 insiders; officers and directors $15M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 20, 2026Shirley Donald R.Exec. VPopen-market sale12,000$250.71$3M19,110Aug 24, 2026
Aug 7, 2026Hassfurther Thomas APresidentopen-market sale7,063$254.00$2M202,891Aug 11, 2026
Aug 5, 2026Hassfurther Thomas APresidentopen-market sale8,797$257.00$2M209,954Aug 5, 2026
Aug 3, 2026Hassfurther Thomas APresidentopen-market sale12,531$250.00$3M218,751Aug 5, 2026
May 27, 2026Kowlzan Mark WChairman & CEO, Directoropen-market sale9,266$217.08$2M473,610May 28, 2026
May 12, 2026Mencoff Samuel MDirectoraward591$0.00—270,194May 13, 2026
May 12, 2026Souleles Thomas SDirectoraward591$0.00—11,202May 12, 2026
May 12, 2026Lyons Robert CDirectoraward591$0.00—13,429May 12, 2026
May 12, 2026Harman Donna A.Directoraward591$0.00—5,179May 12, 2026
May 12, 2026Gowland Karen EDirectoraward591$0.00—2,118May 12, 2026
May 12, 2026Farrington Duane CDirectoraward591$0.00—7,243May 12, 2026
May 12, 2026Beebe Cheryl KDirectoraward591$0.00—15,104May 12, 2026
May 12, 2026Porter Roger BDirectoraward591$0.00—22,604May 12, 2026
Mar 27, 2026Olivier Darla J.SVPaward173$0.00—28,452Mar 31, 2026
Mar 27, 2026Olivier Darla J.SVPaward2,260$0.00—28,279Mar 31, 2026
Mar 27, 2026Olivier Darla J.SVPtax withholding1,055$212.25$224K27,397Mar 31, 2026
Mar 27, 2026Hassfurther Thomas APresidentaward29,778$0.00—241,618Mar 31, 2026
Mar 27, 2026Hassfurther Thomas APresidentaward2,279$0.00—243,897Mar 31, 2026
Mar 27, 2026Hassfurther Thomas APresidenttax withholding12,615$212.25$3M231,282Mar 31, 2026
Mar 27, 2026Kowlzan Mark WChairman & CEO, Directortax withholding20,513$212.25$4M482,876Mar 31, 2026
Mar 27, 2026Kowlzan Mark WChairman & CEO, Directoraward3,292$0.00—503,389Mar 31, 2026
Mar 27, 2026Kowlzan Mark WChairman & CEO, Directoraward43,010$0.00—500,097Mar 31, 2026
Mar 27, 2026Shirley Donald R.Exec. VPtax withholding2,650$212.25$562K31,110Mar 31, 2026
Mar 27, 2026Shirley Donald R.Exec. VPaward478$0.00—33,760Mar 31, 2026
Mar 27, 2026Shirley Donald R.Exec. VPaward6,254$0.00—33,282Mar 31, 2026

Full insider history for Packaging Corp of America, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
PACKAGING CORP OF AMERICA, CIK 75677 on EDGAR
Extract generated
November 1, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: income tax FY2023
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/PKG.json