Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.49B | $2.37B | $8.99B | $2.36B | $2.31B |
| Total Operating Revenue | $2.49B | $2.37B | $8.99B | $2.36B | $2.31B |
| Cost of Revenue | $1.98B | $1.91B | $7.10B | $1.92B | $1.81B |
| Gross Profit | $512.50M | $452.90M | $1.89B | $447.50M | $504.30M |
| Operating Expense | $179.30M | $180.30M | $634.20M | $165.30M | $154.30M |
| Selling and Admin Expenses | $179.30M | $180.30M | $634.20M | $165.30M | $154.30M |
| Operating Profit | $333.20M | $272.60M | $1.26B | $282.20M | $350.00M |
| Net Non-Operating Interest Income (Expense) | -$33.30M | -$32.60M | -$79.10M | -$33.90M | -$19.30M |
| Non-Operating Interest Expense | $33.30M | $32.60M | $79.10M | $33.90M | $19.30M |
| Other Income (Expense) | -$40.90M | -$20.20M | -$148.50M | -$113.80M | -$25.50M |
| Special Income (Charges) | -$29.40M | -$15.00M | -$121.70M | -$105.00M | -$19.20M |
| -Less:Restructuring and Mergern & Acquisition | $18.40M | $9.00M | $100.30M | $92.80M | $5.90M |
| -Gain on Sale of Property/Plant/Equipment | -$11.00M | -$6.00M | -$40.80M | -$10.00M | -$12.00M |
| Other Non-Operating Income (Expenses) | -$11.50M | -$5.20M | -$26.80M | -$8.80M | -$6.30M |
| Pretax Profit | $259.00M | $219.80M | $1.03B | $134.50M | $305.20M |
| Tax | $66.90M | $48.90M | $253.70M | $32.70M | $78.30M |
| Net Profit | $192.10M | $170.90M | $774.10M | $101.80M | $226.90M |
| Profit from Continuing Operations | $192.10M | $170.90M | $774.10M | $101.80M | $226.90M |
| Net Income to Parent Company | $192.10M | $170.90M | $774.10M | $101.80M | $226.90M |
| Other Preferred Stock Dividends | $1.10M | $1.10M | $5.20M | $700,000.00 | $1.50M |
| Net Income to Common Stockholders | $191.00M | $169.80M | $768.90M | $101.10M | $225.40M |
| Basic EPS | $2.16 | $1.92 | $8.61 | $1.13 | $2.52 |
| Diluted EPS | $2.15 | $1.91 | $8.58 | $1.13 | $2.51 |
| Dividend Per Share | $1.50 | $1.25 | $5.00 | $1.25 | $1.25 |
| -Gain on Sale Of Business | – | – | $19.40M | -$2.20M | -$1.30M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $11.02B | $10.78B | $10.73B | $10.73B | $10.98B |
| Total Current Assets | $3.42B | $3.26B | $3.21B | $3.21B | $3.50B |
| Cash and Cash Equivalents & Short-Term Investments | $593.80M | $543.70M | $600.80M | $600.80M | $728.70M |
| -Cash and Cash Equivalents | $442.80M | $397.10M | $529.00M | $529.00M | $634.00M |
| -Short Term Investments | $151.00M | $146.60M | $71.80M | $71.80M | $94.70M |
| Receivables | $1.46B | $1.35B | $1.28B | $1.28B | $1.41B |
| -Accounts Receivable | $1.43B | $1.34B | $1.26B | $1.26B | $1.35B |
| -Taxes Receivable | $30.30M | $15.20M | $28.10M | $28.10M | $58.20M |
| Inventory | $1.26B | $1.26B | $1.24B | $1.24B | $1.28B |
| Other Current Assets | $104.30M | $104.40M | $85.80M | $85.80M | $81.10M |
| Total Non-Current Assets | $7.59B | $7.52B | $7.51B | $7.51B | $7.48B |
| Net PPE | $5.42B | $5.37B | $5.36B | $5.36B | $5.41B |
| -Gross PPE | $11.23B | $11.05B | $11.02B | $11.02B | $10.96B |
| -Accumulated Depreciation | -$5.80B | -$5.68B | -$5.66B | -$5.66B | -$5.55B |
| Investments and Advances | $73.00M | $71.80M | $67.00M | $67.00M | $77.70M |
| -Held to Maturity Securities | $73.00M | $71.80M | $67.00M | $67.00M | $77.70M |
| Goodwill and Other Intangible Assets | $1.98B | $1.97B | $1.97B | $1.97B | $1.89B |
| -Goodwill | $1.42B | $1.38B | $1.37B | $1.37B | $1.20B |
| -Other Intangible Assets | $565.60M | $583.90M | $602.30M | $602.30M | $690.60M |
| Other Non-Current Assets | $112.10M | $109.80M | $109.10M | $109.10M | $102.20M |
| Total Liabilities | $6.35B | $6.19B | $6.13B | $6.13B | $6.22B |
| Total Current Liabilities | $1.16B | $1.06B | $1.02B | $1.02B | $1.11B |
| Payables | $785.40M | $696.10M | $607.30M | $607.30M | $705.90M |
| -Accounts Payable | $616.90M | $557.00M | $471.40M | $471.40M | $554.20M |
| -Total Tax Payable | $31.60M | $26.00M | $19.80M | $19.80M | $35.50M |
| -Dividends Payable | $136.90M | $113.10M | $116.10M | $116.10M | $116.20M |
| Current Accrued Expenses | $71.60M | $100.60M | $89.50M | $89.50M | $88.30M |
| Short-Term Debt and Capital Lease Obligation | $106.80M | $104.40M | $102.10M | $102.10M | $98.20M |
| -Current Capital Lease Obligation | $106.80M | $104.40M | $102.10M | $102.10M | $98.20M |
| Current Provisions | $4.40M | $5.00M | $7.20M | $7.20M | $6.10M |
| Total Non-Current Liabilities | $5.19B | $5.13B | $5.11B | $5.11B | $5.12B |
| Long Term Debt and Capital Lease Obligation | $4.30B | $4.26B | $4.26B | $4.26B | $4.26B |
| -Long Term Debt | $3.97B | $3.97B | $3.97B | $3.97B | $3.97B |
| -Long Term Capital Lease Obligation | $328.60M | $294.40M | $295.50M | $295.50M | $292.30M |
| Non-Current Deferred Liabilities | $681.30M | $677.60M | $660.10M | $660.10M | $671.80M |
| Employee Benefits | $115.10M | $107.90M | $106.20M | $106.20M | $101.90M |
| Other Non-Current Liabilities | $95.80M | $81.20M | $83.30M | $83.30M | $84.60M |
| Total Equity | $4.66B | $4.59B | $4.60B | $4.60B | $4.76B |
| Stockholders' Equity | $4.66B | $4.59B | $4.60B | $4.60B | $4.76B |
| Capital Stock | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| -Common Stock | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| Additional Paid-In Capital | $738.50M | $721.50M | $707.70M | $707.70M | $707.70M |
| Retained Earnings | $3.96B | $3.91B | $3.93B | $3.93B | $4.09B |
| Gains/Losses Not Affecting Retained Earnings | -$40.20M | -$41.00M | -$41.60M | -$41.60M | -$40.40M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $376.00M | $329.30M | $1.56B | $446.60M | $472.20M |
| Net cash flow from continuing operations | $376.00M | $329.30M | $1.56B | $446.60M | $472.20M |
| Net Income from Continuing Operations | $192.10M | $170.90M | $774.10M | $101.80M | $227.00M |
| Gain/Loss from Continuing Operations | $11.90M | $1.90M | $37.40M | $46.00M | $6.90M |
| Depreciation & Depletion & Amortization | $176.30M | $225.20M | $652.80M | $221.60M | $152.60M |
| Deferred Tax | $3.70M | $17.40M | $97.30M | -$12.10M | $106.60M |
| Other Non-Cash Items | $7.40M | $1.10M | $5.40M | -$6.40M | $7.30M |
| Change in Working Capital | -$32.40M | -$102.50M | -$54.70M | $87.10M | -$36.70M |
| -Change in Receivables | -$91.80M | -$79.10M | -$10.30M | $100.30M | -$59.50M |
| -Change in Inventory | -$3.90M | -$15.00M | $4.40M | $32.50M | -$8.40M |
| -Change in Prepaid Assets | $0.00 | -$18.50M | $82.90M | -$4.50M | $26.00M |
| -Change in Payables and Accrued Expense | $78.40M | -$2.90M | -$113.70M | -$71.20M | $52.60M |
| -Change In Other Working Capital | -$15.10M | $13.00M | -$18.00M | $30.00M | -$47.40M |
| Net cash flow from investing | -$216.60M | -$260.90M | -$2.57B | -$285.50M | -$2.00B |
| Net Cash Flow from Continuing Investing Activities | -$216.60M | -$260.90M | -$2.57B | -$285.50M | -$2.00B |
| Net PPE Purchase and Sale | -$205.90M | -$164.70M | -$828.90M | -$319.00M | -$192.10M |
| Net Business Purchase and Sale | -$6.40M | -$14.80M | -$1.80B | $0.00 | -$1.80B |
| Net Investment Purchase and Sale | -$5.70M | -$80.10M | $29.30M | $33.70M | -$4.10M |
| Net Other Investing Changes | $1.40M | -$1.30M | $31.00M | -$200,000.00 | $100,000.00 |
| Financing Cash Flow | -$113.70M | -$200.30M | $859.40M | -$266.10M | $1.37B |
| Net Cash Flow from Continuing Financing Activities | -$113.70M | -$200.30M | $859.40M | -$266.10M | $1.37B |
| Net Issuance Payments Of Debt | -$400,000.00 | -$600,000.00 | $1.49B | -$600,000.00 | $1.49B |
| Net Common Stock Issuance | -$800,000.00 | -$87.80M | -$176.60M | -$153.20M | -$300,000.00 |
| Cash Dividends Paid | -$111.30M | -$111.90M | -$449.60M | -$112.50M | -$112.40M |
| Ending Cash Balance | $442.80M | $397.10M | $529.00M | $529.00M | $634.00M |
| Net Change in Cash | $45.70M | -$131.90M | -$156.00M | -$105.00M | -$153.90M |
| Beginning Cash Balance | $397.10M | $529.00M | $685.00M | $634.00M | $787.90M |
| Free Cash Flow | $170.10M | $164.60M | $728.60M | $127.60M | $280.10M |
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