Consumer Discretionary • Containers/Packaging
$254.53 ▲ +6.09
(+2.45%)
MKT CAP: $22.68B • VOL: 540.7K
52W L $192 52W H $260
PKG // 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) | $8.99B | $8.38B | $7.80B |
| YoY Revenue Growth % | +7.2% | +7.4% | — |
| Gross Profit | $1.89B | $1.78B | $3.43B |
| Gross Margin % | 21.0% | 21.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.11B | $1.10B | $1.08B |
| Operating Margin % | 12.3% | 13.1% | 13.8% |
| Net Income (GAAP) | $774.1M | $805.1M | $765.2M |
| EBITDA (Normalized) | $1.77B | $1.64B | $1.36B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.56B | $1.19B | $1.32B |
| Capital Expenditures (CapEx) | $828.9M | $669.7M | $351.1M |
| Free Cash Flow (FCF) | $728.6M | $521.5M | $964.0M |
| FCF Margin % | 8.1% | 6.2% | 12.4% |
| Return on Invested Capital (ROIC %) | 10.9% | 14.0% | 11.3% |
| Cash & Short-Term Equivalents | $529.0M | $685.0M | $1.37B |
| Total Debt (Short + Long Term) | $3.97B | $2.47B | $2.92B |
| Total Stockholders' Equity | $4.60B | $4.40B | $5.99B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PKG.