Consumer Discretionary • Containers/Packaging
$8.81 ▲ +0.27
(+3.16%)
MKT CAP: $2.61B • VOL: 7.48M
52W L $8 52W H $17
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
5 / 9
GPK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.58B | $8.78B | $9.38B |
| YoY Revenue Growth % | -2.2% | -6.5% | — |
| Gross Profit | $1.57B | $1.93B | — |
| Gross Margin % | 18.2% | 22.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $804.0M | $1.12B | $1.17B |
| Operating Margin % | 9.4% | 12.8% | 12.5% |
| Net Income (GAAP) | $444.0M | $658.0M | $723.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $841.0M | $840.0M | $1.14B |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $841.0M | $840.0M | $1.14B |
| FCF Margin % | 9.8% | 9.6% | 12.2% |
| Return on Invested Capital (ROIC %) | 7.8% | 11.1% | — |
| Cash & Short-Term Equivalents | $261.0M | $157.0M | — |
| Total Debt (Short + Long Term) | $5.02B | $5.14B | — |
| Total Stockholders' Equity | $3.34B | $3.01B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GPK.