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PACKAGING CORP OF AMERICA FY 2025 10-K, explained in plain English

PKG · 10-K for the period ending December 31, 2025, filed February 26, 2026 · Read the original on SEC.gov →

Key financials — as reported

Total revenue$9.0B
Gross margin21.0%
Operating income$1.1B
Net income$774.1M
Diluted EPS$8.58
Cash & equivalents$529.0M
Total assets$10.7B
Long-term debt$4.0B

Key takeaway

PCA closed the $1.8 billion cash acquisition of Greif Inc.'s containerboard business on September 2, 2025, adding two mills and eight converting plants to the Packaging segment.

🔒 4 more takeaways in the full analysis

Beneath the surface

Net debt is roughly $3.46 billion ($3,992.5M long-term debt minus $529M cash), but including $71.8M and $67.0M in available-for-sale securities lowers it further to about $3.33 billion, a more comfortable position than the headline debt figure alone suggests.

🔒 3 more insights a headline reader would miss

This is the free preview. The full analysis explains every line item above and includes 7 more findings — plus insider trades, activist stakes, and 8-K events for PKG.

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