Company Analysis

Graphic Packaging Holding Company (GPK)

NYSE: GPK · Paperboard Containers & Boxes · Atlanta, GA · filing with the SEC since 2007
Grade5.2
◀ Past 5.8● Present 5.4▶ Future 4.5
The companyfiscal 2025, as filed
Revenue$8.62B-2.2%
Net income$444M-32.5%
Earnings per share$1.48-31.5%
Operating cash flow$841M+0.1%
Cash$261M+66.2%
Debt$5.43B+7.7%
Shareholders’ equity$3.34B+10.8%
Shares, diluted299.8M-1.7%
Return on equity13.3%
The recordfrom its filings
Filings in 202693
Newest filingNov 4 · 144
Annual reportMar 2, 2026
Quarterly reportNov 3, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$1.1M
Patents granted979
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $8.64BNet income $74.0MCash from operations $816Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Graphic Packaging reported third-quarter 2026 net sales of $2,192 million, against $2,190 million a year earlier, and net income of $22 million, down from $142 million 1.

Adjusted EBITDA, which is earnings before interest, taxes, depreciation and amortization with special items removed, was $289 million, down from $383 million 1.

The company said the $94 million fall came mainly from $83 million of higher commodity input and operating cost inflation 1.

Chief executive Robbert Rietbroek said the year's actions better position the company to capture benefits from price improvements in the fourth quarter and into 2027 1.

On 2 November the company signed a second amendment to its credit agreement that extends relief on its leverage limit through 30 September 2028 2. It said it requested the amendment as a risk mitigation measure 2.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Nov 3, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 28, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 28, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton GPK · research, not advice