Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Packaging Corp of America · PKG

PKGNYSECommon stockCurrentCIK 75677Updated Oct 23, 2026

Company: PACKAGING CORP OF AMERICA →

PKG price & chart

Provider market data

Loading TradingView…

NYSE:PKG on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue8,989,300,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

Net income774,100,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

Operating income1,107,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

Diluted EPS8.58USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD10,980,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

8,753,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2024-09-30

11,015,500,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

9,041,200,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2025-06-30

8,982,100,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2024-06-30

10,777,900,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

8,969,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2025-03-31

8,857,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2024-03-31

10,725,500,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

8,833,200,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

8,681,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

8,003,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,043,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

3,982,300,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

5,010,500,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

4,115,900,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

3,961,500,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

4,995,400,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

4,079,500,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

3,864,500,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

4,985,100,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

4,039,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

3,863,800,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

3,900,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

GoodwillUSD1,199,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

922,400,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

1,416,300,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

922,400,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

922,400,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

1,381,700,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

922,400,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

922,400,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

1,372,300,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

922,400,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

922,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

922,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD634,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

676,600,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

442,800,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

787,900,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

613,600,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

397,100,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

751,700,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

692,400,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

529,000,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

685,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

648,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

320,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,352,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

1,216,100,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

1,432,800,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

1,195,100,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

1,145,200,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

1,335,900,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

1,164,100,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

1,045,100,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

1,255,800,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

1,144,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

1,033,200,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

1,031,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Inventory, NetUSD1,277,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

1,061,900,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

1,262,400,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

1,144,700,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

1,029,500,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

1,258,400,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

1,140,600,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

1,003,600,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

1,243,200,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

1,124,900,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

1,013,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

977,300,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Assets, CurrentUSD3,497,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

3,241,400,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

3,423,600,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

3,336,600,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

3,483,900,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

3,257,600,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

3,302,500,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

3,445,100,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

3,213,700,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

3,233,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

3,254,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

2,508,300,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD81,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

191,800,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

104,300,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

105,700,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

204,500,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

104,400,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

154,700,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

211,700,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

85,800,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

166,900,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

62,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

58,300,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD369,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

260,300,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

414,400,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

314,400,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

266,800,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

377,700,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

306,900,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

269,400,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

376,000,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

276,900,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

279,600,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

298,300,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Other Assets, NoncurrentUSD102,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

76,400,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

112,100,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

103,200,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

68,400,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

109,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

104,700,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

67,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

109,100,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

104,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

67,200,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

42,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD900,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

900,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

900,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

900,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

900,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

900,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

900,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

900,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

900,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

900,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

900,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

900,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD4,087,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

3,669,100,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

3,962,700,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

3,973,500,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

3,544,400,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

3,906,400,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

3,852,800,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

3,459,600,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

3,931,000,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

3,776,700,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

3,447,200,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

3,186,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-40,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

-67,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

-40,200,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

-41,400,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

-69,000,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

-41,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

-42,300,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

-70,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

-41,600,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

-43,400,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

-70,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

-102,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,755,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

4,263,600,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

4,661,900,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

4,632,100,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

4,126,600,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

4,587,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

4,499,200,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

4,031,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

4,598,000,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

4,404,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

3,997,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

3,667,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Additional Paid in Capital, Common StockUSD707,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

660,600,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

738,500,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

699,100,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

650,300,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

721,500,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

687,800,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

640,500,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

707,700,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

669,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

620,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

581,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Liabilities and EquityUSD10,980,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

8,753,800,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

11,015,500,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

9,041,200,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

8,982,100,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

10,777,900,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

8,969,800,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

8,857,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

10,725,500,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

8,833,200,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

8,681,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

8,003,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,107,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

1,100,500,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

1,163,900,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

943,000,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

1,431,500,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

1,060,900,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

1,007,700,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

1,400,300,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

1,015,100,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

1,001,600,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

1,265,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

875,500,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Operating Lease, Liability, CurrentUSD96,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

81,700,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

104,400,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

86,700,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

80,300,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

102,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

84,100,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

79,200,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

99,800,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

80,500,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

78,600,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

72,200,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Accounts Payable, CurrentUSD554,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

459,900,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

616,900,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

490,700,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

474,500,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

557,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

480,900,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

449,600,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

471,400,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

430,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

402,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

410,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD286,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

189,400,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

324,800,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

241,200,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

197,100,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

290,200,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

235,400,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

200,700,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

290,600,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

208,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

212,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

234,600,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD671,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

540,500,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

681,300,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

564,900,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

552,100,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

677,600,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

570,800,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

566,500,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

660,100,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

561,900,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

558,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

543,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Other Liabilities, NoncurrentUSD84,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

80,400,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

95,800,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

81,200,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

79,000,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

81,200,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

81,500,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

65,400,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

83,300,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

80,900,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

60,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

57,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD298,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

393,300,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

271,800,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

238,200,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

345,600,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

238,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

262,500,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

304,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

302,100,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

362,900,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

253,500,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

263,700,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————660,100,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

561,900,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

558,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

543,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Dividends Payable, CurrentUSD116,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

115,800,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

136,900,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

115,800,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

115,400,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

113,100,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

116,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

114,900,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

116,100,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

116,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

115,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

115,500,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

—
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

—
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

——399,900,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

——399,800,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

—0
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

399,600,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD3,966,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

2,473,700,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

3,968,900,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

2,475,200,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

2,473,200,000
Source

10-Q · 2024-08-08 · 0000950170-24-093466

As of 2024-06-30

3,968,100,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

2,474,700,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

2,472,700,000
Source

10-Q · 2024-05-08 · 0000950170-24-055165

As of 2024-03-31

3,967,300,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

2,474,200,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

2,472,200,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

2,473,600,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————170,900,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

203,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

774,100,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

805,100,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

765,200,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

1,029,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——152,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

132,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

176,300,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

140,700,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

225,200,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

138,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

652,800,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

525,600,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

517,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

456,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————15,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

17,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

45,200,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

48,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

35,600,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————79,100,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

20,100,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

10,300,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

110,700,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

-39,300,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————15,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

15,700,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

-4,400,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

111,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

35,800,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

75,200,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————36,500,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

26,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

-42,500,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

18,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

11,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

-18,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————17,400,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

8,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

97,300,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

-4,200,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

5,200,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

86,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————329,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

339,100,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

1,557,500,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

1,191,200,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

1,315,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

1,495,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————14,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

1,804,300,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-260,900,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

-144,200,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

-2,572,900,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

-277,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

-875,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

-833,700,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD—————————0
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

-1,900,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————164,700,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

148,100,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

828,900,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

669,700,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

469,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

824,200,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————29,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

15,400,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

23,600,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

25,700,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

15,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

15,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————58,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

153,000,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

41,500,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

522,600,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-200,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

-128,200,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

859,400,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

-876,400,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

-112,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

-960,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——112,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-08-20

112,300,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-10-15

——111,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-02-25

112,400,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-04-15

449,600,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

448,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

448,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

420,300,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-131,900,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

66,700,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

-156,000,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

328,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

-298,700,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————18,500,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

15,200,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

174,400,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——8,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

10,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

17,000,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

10,300,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

15,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

17,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

45,200,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

48,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

35,600,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Amortization of Deferred ChargesUSD——————800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

5,300,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

2,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

2,200,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

2,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——3,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

700,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

4,900,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

1,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

1,600,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————18,400,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

9,400,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

49,600,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

37,700,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

38,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

39,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————1,500,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————300,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

—
DepreciationUSD——139,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

122,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

157,000,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

130,800,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

206,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

128,100,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

600,900,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

485,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

475,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

413,700,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——116,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

115,800,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

136,900,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

115,800,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

113,100,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

116,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

116,100,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

116,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

115,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

115,500,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——-12,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

-11,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

-11,000,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

-10,500,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

-6,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

-8,200,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

-40,800,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

-39,700,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

-31,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

-44,500,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————-1,600,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

-3,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

-29,400,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

-19,500,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

-9,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

-15,200,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

GoodwillUSD——1,199,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

As of 2025-09-30

922,400,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

As of 2024-09-30

1,416,300,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

As of 2026-06-30

922,400,000
Source

10-Q · 2025-08-07 · 0001193125-25-175122

As of 2025-06-30

1,381,700,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

As of 2026-03-31

922,400,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

As of 2025-03-31

1,372,300,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

As of 2025-12-31

922,400,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

As of 2024-12-31

922,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

As of 2023-12-31

922,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——78,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

80,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

66,900,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

79,100,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

48,900,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

63,600,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

253,700,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

259,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

248,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

335,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——226,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

238,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

192,100,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

241,500,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

170,900,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

203,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

774,100,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

805,100,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

765,200,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

1,029,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——225,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

236,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

191,000,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

239,900,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

169,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

202,400,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

768,900,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

799,500,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

759,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

1,021,900,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———16,100,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

2024-07-01 to 2024-09-30

———13,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

2025-01-01 to 2025-03-31

—71,500,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

42,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

61,300,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-25,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

-16,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

-42,000,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

3,900,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

-21,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

-13,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

-148,400,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

-23,200,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

-1,500,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————6,300,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

397,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————19,200,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

27,700,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

101,700,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

98,200,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

97,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

87,600,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,313,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

2,182,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

2,489,900,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

2,171,300,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

2,367,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

2,141,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

8,989,300,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

8,383,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

7,802,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

8,478,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,809,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

1,677,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

1,977,400,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

1,688,300,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

1,914,900,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

1,686,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

7,099,700,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

6,600,200,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

6,103,500,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

6,387,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——154,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

162,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

179,300,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

153,200,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

180,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

161,400,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

634,200,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

610,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

580,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

608,600,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——324,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

327,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

291,200,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

333,700,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

251,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

280,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

1,107,000,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

1,101,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

1,075,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

1,420,700,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——305,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

318,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

259,000,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

320,600,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

219,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

267,400,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

1,027,800,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

1,064,400,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

1,014,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

1,364,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——78,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

80,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

66,900,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

79,100,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

48,900,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

63,600,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

253,700,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

259,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

248,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

335,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——226,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

238,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

192,100,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

241,500,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

170,900,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

203,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

774,100,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

805,100,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

765,200,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

1,029,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.52
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

2.65
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

2.16
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

2.68
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

1.92
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

2.27
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

8.61
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

8.97
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

8.52
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

11.08
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.51
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

2.64
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

2.15
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

2.67
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

1.91
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

2.26
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

8.58
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

8.93
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

8.48
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

11.03
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——89,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

89,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

88,500,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

89,300,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

88,600,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

89,200,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

89,300,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

89,100,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

89,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

92,300,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——89,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

89,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

89,000,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

89,700,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

89,100,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

89,600,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

89,600,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

89,500,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

89,500,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

92,700,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————18,400,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

9,400,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

49,600,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

37,700,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

38,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

39,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————300,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

—
Common Stock, Dividends, Per Share, DeclaredUSD per share——1.25
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

1.25
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

1.5
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

1.25
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

1.25
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

1.25
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

5
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

5
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

5
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

4.75
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————156,400,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

263,500,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

243,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

249,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Gross ProfitUSD——504,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

505,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

512,500,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

483,000,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

452,900,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

454,700,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

1,889,600,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

1,783,100,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

1,698,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

2,090,600,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,027,800,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD——-19,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

-9,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

-33,300,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

-13,100,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

-32,600,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

-12,900,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

-79,100,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

-41,400,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

-53,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

-70,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-19,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

-9,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

-33,300,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

-13,100,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

-32,600,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

-12,900,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

-79,100,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

-41,400,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

-53,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

-70,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——6,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

4,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

12,600,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

9,300,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

6,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

2,500,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

26,700,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——225,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

236,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

191,000,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

239,900,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

169,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

202,400,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

768,900,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

799,500,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

759,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

1,021,900,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

-1,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

-1,100,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

-1,100,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

-4,500,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

7,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

-14,500,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———16,100,000
Source

10-Q · 2024-11-07 · 0000950170-24-122936

2024-07-01 to 2024-09-30

———13,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066593

2025-01-01 to 2025-03-31

—71,500,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

42,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

61,300,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-25,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2025-07-01 to 2025-09-30

-16,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-268514

2024-07-01 to 2024-09-30

-42,000,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2026-04-01 to 2026-06-30

3,900,000
Source

10-Q · 2026-08-07 · 0001193125-26-339405

2025-04-01 to 2025-06-30

-21,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2026-01-01 to 2026-03-31

-13,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213675

2025-01-01 to 2025-03-31

-148,400,000
Source

10-K · 2026-02-26 · 0001193125-26-074129

2025-01-01 to 2025-12-31

-23,200,000
Source

10-K · 2025-02-27 · 0000950170-25-028533

2024-01-01 to 2024-12-31

-1,500,000
Source

10-K · 2024-02-29 · 0000950170-24-022794

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003990

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

pkg-ex99_1.htm · 8-K · 2026-10-22

Exhibit 99.1 PACKAGING CORPORATION OF AMERICA REPORTS THIRD QUARTER 2026 RESULTS Lake Forest, IL, October 21, 2026 - Packaging Corporation of America (NYSE: PKG) today reported third quarter 2026 net income of $262 million, or $2.93 per share, and net income of $272 million, or $3.04 per share, excluding special items. Third quarter net sales were $2.6 billion in 2026 and $2.3 billion in 2025. Diluted earnings per share attributable to Packaging Corporation of America shareholders …

8-K · 2026-10-22 · 0001193125-26-428056

Read attachment ↗
pkg-ex99_1.htm · 8-K · 2026-07-23

EX-99.1 2 pkg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PACKAGING CORPORATION OF AMERICA REPORTS SECOND QUARTER 2026 RESULTS Lake Forest, IL, July 22, 2026 - Packaging Corporation of America (NYSE: PKG) today reported second quarter 2026 net income of $192 million, or $2.15 per share, and net income of $210 million, or $2.35 per share, excluding special items. Second quarter net sales were $2.5 billion in 2026 and $2.2 billion in 2025. Diluted earnings per share attributable to Packaging…

8-K · 2026-07-23 · 0001193125-26-312651

Read attachment ↗
pkg-ex99_1.htm · 8-K · 2026-04-23

EX-99.1 2 pkg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PACKAGING CORPORATION OF AMERICA REPORTS FIRST QUARTER 2026 RESULTS Lake Forest, IL, April 22, 2026 - Packaging Corporation of America (NYSE: PKG) today reported first quarter 2026 net income of $171 million, or $1.91 per share, and net income of $215 million, or $2.40 per share, excluding special items. First quarter net sales were $2.4 billion in 2026 and $2.1 billion in 2025. Diluted earnings per share attributable to Packaging C…

8-K · 2026-04-23 · 0001193125-26-171009

Read attachment ↗
pkg-ex99_1.htm · 8-K · 2026-01-28

Exhibit 99.1 PACKAGING CORPORATION OF AMERICA REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS Lake Forest, IL, January 27, 2026 - Packaging Corporation of America (NYSE: PKG) today reported fourth quarter 2025 net income of $102 million, or $1.13 per share, and net income of $209 million, or $2.32 per share, excluding special items. Fourth quarter net sales were $2.4 billion in 2025 and $2.1 billion in 2024. Full year 2025 net income was $774 million, or $8.58 per share, and net income of $8…

8-K · 2026-01-28 · 0001193125-26-025053

Read attachment ↗
d97795dex991.htm · 8-K · 2025-12-10

EX-99.1 2 d97795dex991.htm EX-99.1 EX-99.1 Packaging Corporation of America Investor Presentations December 10-11, 2025 Kent A. Pflederer Executive V. P. & CFO Mark W. Kowlzan Chairman & CEO Exhibit 99.1 Some of the statements contained in this presentation that are not historical in nature may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are often identified by the words “will,” “should,” “anticipate,” “…

8-K · 2025-12-10 · 0001193125-25-313400

Read attachment ↗
d50663dex991.htm · 8-K · 2025-12-04

EX-99.1 2 d50663dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Packaging Corporation of America Announces Reconfiguration of Wallula, WA Containerboard Mill Lake Forest, IL, December 3, 2025 - Packaging Corporation of America (NYSE: PKG) today announced that it will permanently shut down the No. 2 paper machine (W2) and kraft pulping facilities at its Wallula, WA containerboard mill. PCA will continue to operate the No. 3 paper machine (W3) and recycled pulping facilities at the mill. After the …

8-K · 2025-12-04 · 0001193125-25-307535

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.