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Packaging Corporation of America (PKG) Stock: Price, Forecast & Analyst Target

Packaging Corporation of America (PKG) — MoonshotScore 67/100 (Strong band), calculated Oct 4, 2026. Price $228.54 (-0.51%), as of the Oct 2, 2026 trading session; market cap $20.4B. Expected results Oct 21, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 34.36× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 21, 2026

$228.54 −$1.17 (-0.51%) Market Cap $20.4B

Packaging Corporation of America · PKG · NYSE · Consumer Cyclical · Packaging & Containers

Research dated 2026-09-12: Packaging Corporation of America sells containerboard and corrugated packaging for shipping, protection and retail presentation, while paper contributes a much smaller share of sales. The case depends on whether rising packaging revenue can restore profit growth while capital spending and debt continue to absorb financial capacity.

Price as of Oct 2, 2026

Key Statistics

67 of 100

MoonshotScore v2 · Packaging Corporation of America (PKG)

Strong
Business Quality Solid (63)
Financial Safety Okay (56)
Valuation Rich (38)
Growth Durability Compounding (82)
Momentum Rising (73)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, though quality and the balance sheet are only decent; the market is already moving on it. Business Quality: Solid; Financial Safety: Okay; Valuation: Rich; Growth Durability: Compounding; Momentum: Rising.

  • quarterly revenue $2.49B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • expected results Oct 21, 2026

Helping: durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for PKG (29 recorded, newest six shown)
RecordedScoreBand
66Strong
67Strong
66Strong
66Strong
66Strong
66Strong

The score was 67 in the stored Oct 3, 2026 snapshot and remains 67 in the current publication computed Oct 4, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$228.54
Change on the day-0.51%
52-week range$191.50 – $259.98
Market capitalisation$20.4B
Price / earnings (trailing)29.57
Shares traded on the day529.7K
Beta (volatility vs the S&P 500)0.8
Dividends per share (last 12 months)$5.50
Dividend yield (last 12 months)2.41%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $196, high $256, latest $229. 4 reported quarters marked, 2 above and 2 below the recorded estimate. $256 $196 high $256 Oct 22, 2025 · Earnings results · reported below the recorded estimate · close $2051Jan 27, 2026 · Earnings results · reported below the recorded estimate · close $2232Apr 22, 2026 · Earnings results · reported above the recorded estimate · close $2133Jul 22, 2026 · Earnings results · reported above the recorded estimate · close $2544 Sep 5, 2025 Oct 2, 2026 · $229 $220Sep 5, 2025$211Sep 19, 2025$215Oct 3, 2025$203Oct 17, 2025$196Oct 31, 2025$197Nov 14, 2025$204Nov 28, 2025$205Dec 12, 2025$209Dec 26, 2025$219Jan 9, 2026$225Jan 23, 2026$239Feb 6, 2026$237Feb 20, 2026$223Mar 6, 2026$203Mar 20, 2026$204Apr 2, 2026$213Apr 17, 2026$218May 1, 2026$212May 15, 2026$219May 29, 2026$228Jun 12, 2026$242Jun 26, 2026$229Jul 10, 2026$254Jul 24, 2026$256Aug 7, 2026$253Aug 21, 2026$237Sep 4, 2026$233Sep 18, 2026$229Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 15, 2026, Dividend payment date; Oct 21, 2026, Next results due. Spacing is order only and carries no duration.Oct 2, 20261Oct 15, 20262Oct 21, 2026
  1. Dividend payment dateCompany record
  2. Next results dueProvider estimate

Chronological order, not a duration scale. The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Packaging Corporation of America (PKG): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Moderate
Financial Safety Neutral
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Weak
ROE Moderate
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the PKG film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Packaging Corporation of America (PKG), and what does it report?

Short answer · as of

Packaging Corporation of America turns containerboard into corrugated shipping containers, protective packaging, merchandising displays and specialized boxes for food, beverages, industrial goods and consumer products.

Research dated 2026-09-12.

Packaging Corporation of America turns containerboard into corrugated shipping containers, protective packaging, merchandising displays and specialized boxes for food, beverages, industrial goods and consumer products. Demand therefore follows the movement, protection and presentation of customer goods rather than consumer enthusiasm for a branded product.

Reported revenue is overwhelmingly Packaging, with Paper supplying office, printing and converting grades as a smaller operation. Consolidated results combine these activities, so revenue growth does not reveal whether box volumes, selling prices, product mix or paper made the difference.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Packaging Corporation of America (PKG)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.49B.

Research dated 2026-09-12.

The latest period extended the revenue advance and produced a sharp sequential recovery in gross profit, operating profit, net income and diluted earnings. Against the comparable prior period, however, revenue was higher while operating profit and net income were lower, showing that additional sales have not yet restored the earlier earnings conversion.

Reported earnings exceeded the prevailing estimate even though revenue came in slightly below it. Operating cash flow also strengthened sequentially, but higher capital spending claimed part of that improvement; the operating pattern is better than the preceding period without yet matching the profitability attached to a lower revenue base earlier in the series.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$2.49B Jun 30, 2026
Latest quarter · SG&A
$179.30M Jun 30, 2026
Latest quarter · FMP standardized operating result
$333.20M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$2.49BNot available$179.30M$333.20M
Mar 31, 2026$2.37BNot available$180.30M$272.60M
Dec 31, 2025$2.36BNot available$165.30M$282.20M
Sep 30, 2025$2.31BNot available$154.30M$324.50M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.49B Jul 22, 2026
Latest report · revenue estimate
$2.49B Jul 22, 2026
Latest report · revenue vs estimate
In line Jul 22, 2026
Latest report · EPS vs estimate
Above estimate Jul 22, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 22, 2026$2.49B$2.49B$2.3500$2.3100
Apr 22, 2026$2.37B$2.43B$2.4000$2.1400
Jan 27, 2026$2.36B$2.44B$2.3200$2.4100
Oct 22, 2025$2.31B$2.30B$2.7300$2.8200

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$2.49B$192M$2.15 (diluted)
Q1 FY2026$2.37B$171M$1.91 (diluted)
Q4 FY2025$2.36B$101M$1.13 (diluted)
Q3 FY2025$2.31B$227M$2.51 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Packaging Corporation of America (PKG)?

Short answer

Cash and short-term investments were $593.80M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $376.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operations generated cash throughout the reported sequence and covered capital spending in every displayed period. Short-term liquidity ratios also indicate ample coverage of near-term obligations, and the distress screen does not place the company in its warning range.

Debt nevertheless stands far above cash and investments. Cash declined across the broader window before recovering recently, while sustained capital spending reduces the portion of operating cash available for debt reduction, dividends or other uses.

Packaging concentration is the operating vulnerability: weaker shipments of manufactured, food and consumer goods can affect the dominant revenue source, while the smaller Paper operation offers limited diversification. The current earnings and cash-flow valuation leaves less tolerance for another period in which sales rise but margins weaken.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Revenue by segment; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$376.00M Jun 30, 2026
Previous quarter · operating cash flow
$329.30M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$376.00M−$205.90M
Mar 31, 2026$329.30M−$164.70M
Dec 31, 2025$446.60M−$319.00M
Sep 30, 2025$472.20M−$192.10M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Packaging Corporation of America (PKG)?

Short answer · as of

The next earnings report is expected on Oct 21, 2026.

Research dated 2026-09-12.

The next release needs to be read through revenue conversion, not sales alone. Watch whether gross and operating profit keep recovering as revenue advances, whether reported earnings again hold up better than the revenue comparison, and whether the gap between operating cash flow and capital spending expands.

Cash rebuilding matters after the longer decline, particularly because debt materially exceeds liquid resources. The scheduled dividend is higher than the preceding payments, making free cash generation and liquidity the practical checks on whether stronger shareholder distributions coexist with the investment program.

Analyst estimates embed continued revenue and earnings expansion over the forecast horizon. Confirmation would come from sustained margin recovery and cash generation; rising sales accompanied by renewed profit compression would challenge that path.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash, investments and debt; Next scheduled dividend; Recent dividends paid

5 · Peer comparison

How does Packaging Corporation of America compare with its peers?

Short answer

Packaging Corporation of America's score ranks 2nd of 6 in the bounded comparison shown, against 5 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Packaging Corporation of America is better understood as a corrugated shipping and protection business than as a broad consumer-cyclical company. Its packaging range spans conventional shipping containers, protective honeycomb products, retail displays and specialized food packaging, sold through direct teams, brokers and distributors.

The smaller Paper segment distinguishes the reporting mix without changing the main exposure. Compared with a paper-led producer, companywide performance is much more closely tied to containerboard and corrugated demand; compared with a branded consumer company, it depends on customers shipping and presenting goods rather than on brand preference at checkout.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Yum China Holdings, Inc. (YUMC) Named competitor$39.98 Oct 2, 2026$14.0B74 5-pillar Oct 4, 2026
Packaging Corporation of America (PKG) — this page$228.54$20.4B67
Burlington Stores, Inc. (BURL) Named competitor$275.34 Oct 2, 2026$17.3B65 5-pillar Oct 4, 2026
Amcor plc (AMCR) Named competitor$41.86 Oct 2, 2026$19.4B58 5-pillar Oct 4, 2026
Smurfit Westrock Plc (SW) Named competitor$42.54 Oct 2, 2026$22.3B57 5-pillar Oct 4, 2026
DICK'S Sporting Goods, Inc. (DKS) Named competitor$136.08 Oct 2, 2026$11.6B55 5-pillar Oct 4, 2026
International Paper Company (IP) Same industry, near in market value$31.97 Date unavailable$16.9B— Model unavailable
Ball Corporation (BALL) Same industry, near in market value$56.37 Date unavailable$15.0B— Model unavailable
Crown Holdings, Inc. (CCK) Same industry, near in market value$106.05 Date unavailable$11.5B— Model unavailable
Sonoco Products Company (SON) Same industry, near in market value$48.74 Date unavailable$4.82B— Model unavailable
Reynolds Consumer Products Inc. (REYN) Same industry, near in market value$22.32 Date unavailable$4.70B— Model unavailable
Greif Inc. (GEF) Same industry, near in market value$82.18 Date unavailable$3.80B— Model unavailable
Silgan Holdings Inc. (SLGN) Same industry, near in market value$34.87 Date unavailable$3.69B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$246.00 – $312.00
Consensus target
$272.86
Median target
$272.00

Consensus record · Captured .

Measured against a quoted price of $228.54 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Aug 20, 2026

Transactions
13
Identified insiders
11
Purchases
0
Sales
5
Other transactions
8

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
99.8% Period end Jun 30, 2026
Previous quarter · ownership
98.1% Prior to period end Jun 30, 2026
Reporting holders
914 Period end Jun 30, 2026
Previous quarter · holders
894 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.7,711,541
Price T Rowe Associates INC /Md/5,823,442
Vanguard Capital Management LLC5,803,824
State Street Corp4,615,464
Vanguard Portfolio Management LLC4,400,087

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Packaging Corporation of America (PKG)?

Read these with our analysis →

PKG Consumer Cyclical Stock FAQ

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why does Packaging Corporation of America’s Packaging segment matter more than Paper?

Packaging supplies the overwhelming majority of revenue and includes containerboard, shipping boxes, protective products and retail displays. Paper broadens the product set, but it is too small to define the consolidated demand profile.

Sources (as of 2026-09-12): Revenue by segment; Business description

What customer activity drives demand for PCA corrugated packaging?

Demand comes from customers needing to protect, transport and display manufactured goods, food, beverages and other products. Shipment activity and packaging requirements therefore matter more than consumer attachment to PCA itself.

Sources (as of 2026-09-12): Business description; Revenue by segment

Is PCA generating cash after capital spending?

Operating cash flow exceeded capital spending throughout the displayed sequence. The remaining cash generation is meaningful, but debt above liquid resources and the broader cash decline keep capital allocation relevant.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash decline over the reported window

Has Packaging Corporation of America recently changed its dividend?

The scheduled distribution is higher than the preceding payments. Its durability should be assessed alongside free cash generation, capital spending and the cash balance rather than revenue growth alone.

Sources (as of 2026-09-12): Next scheduled dividend; Recent dividends paid; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

What is the PKG stock price today?

The last price recorded on this page for Packaging Corporation of America (PKG) is $228.54, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the PKG price target?

The analyst consensus price target for Packaging Corporation of America (PKG) is $272.86 (range $246.00 to $312.00, median $272.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are PKG's next earnings?

The next earnings date listed on this page for Packaging Corporation of America (PKG) is Oct 21, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressLake Forest, ILOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1 North Field Court, Lake Forest, IL, 60045, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$228.54FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T18:14:46.248Z.
px.changeChange on the day-0.51%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$20.4BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T18:14:45.128Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.17FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$2.49BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)29.57FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day529.7KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.8FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveMark W. KowlzanFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees16,800FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $7.73B, net result $841.10M; FY2022 revenue $8.48B, net result $1.03B; FY2023 revenue $7.80B, net result $765.20M; FY2024 revenue $8.38B, net result $805.10M; FY2025 revenue $8.99B, net result $768.90MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsPaper $615.40M · Packaging $8.29B · Corporate Segment and Other Operating Segment $80.00MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)20.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$2.49BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$179.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$333.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$2.37BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$180.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$272.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$2.36BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$165.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$282.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$2.31BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$154.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$324.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-22.revenue_actualRevenue · reported — report date 2026-07-22$2.49BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.revenue_estimatedRevenue · estimate — report date 2026-07-22$2.49BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.eps_actualEPS · reported — report date 2026-07-22$2.3500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.eps_estimatedEPS · estimate — report date 2026-07-22$2.3100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_actualRevenue · reported — report date 2026-04-22$2.37BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_estimatedRevenue · estimate — report date 2026-04-22$2.43BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_actualEPS · reported — report date 2026-04-22$2.4000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_estimatedEPS · estimate — report date 2026-04-22$2.1400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-27.revenue_actualRevenue · reported — report date 2026-01-27$2.36BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-27.revenue_estimatedRevenue · estimate — report date 2026-01-27$2.44BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-27.eps_actualEPS · reported — report date 2026-01-27$2.3200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-27.eps_estimatedEPS · estimate — report date 2026-01-27$2.4100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.revenue_actualRevenue · reported — report date 2025-10-22$2.31BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.revenue_estimatedRevenue · estimate — report date 2025-10-22$2.30BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.eps_actualEPS · reported — report date 2025-10-22$2.7300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.eps_estimatedEPS · estimate — report date 2025-10-22$2.8200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$593.80MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$376.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$73.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$4.40BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value4.33×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$376.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$329.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$205.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$164.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$446.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$319.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$472.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$192.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$246.00 – $312.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$272.86FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$272.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP13 transactions · 0 purchases, 5 sales, 8 other transactions · 11 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Aug 20, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership99.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership98.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders914FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders894FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot7,711,541FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot5,823,442FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot5,803,824FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot4,615,464FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot4,400,087FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 21, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-30
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-24 · Expired observation
px.range5252-week range$191.50 – $259.98UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments34.36×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $593.80M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$5.50COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.41%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-22.revenue_actual.comparisonLatest report · revenue vs estimateIn lineReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.49B) with the recorded estimate ($2.49B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-22.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.3500) with the recorded estimate ($2.3100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v267 of 100 · Strong · pillars 63 / 56 / 38 / 82 / 73OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement67 (stored snapshot Oct 3, 2026) → 67 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-22. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-22.revenue_actual, earn.history.depth.2026-07-22.revenue_estimated, earn.history.depth.2026-07-22.revenue_actual.comparison, earn.history.depth.2026-07-22.eps_actual.comparison, earn.history.depth.2026-07-22.eps_actual, earn.history.depth.2026-07-22.eps_estimated, earn.history.depth.2026-04-22.revenue_actual, earn.history.depth.2026-04-22.revenue_estimated, earn.history.depth.2026-04-22.eps_actual, earn.history.depth.2026-04-22.eps_estimated, earn.history.depth.2026-01-27.revenue_actual, earn.history.depth.2026-01-27.revenue_estimated, earn.history.depth.2026-01-27.eps_actual, earn.history.depth.2026-01-27.eps_estimated, earn.history.depth.2025-10-22.revenue_actual, earn.history.depth.2025-10-22.revenue_estimated, earn.history.depth.2025-10-22.eps_actual, earn.history.depth.2025-10-22.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Packaging Corporation of America (PCA) is a U.S.-based enterprise specializing in the production and sale of containerboard and corrugated packaging materials. Its operations are organized into two primary divisions: Packaging and Paper. The Packaging division offers an extensive array of containerboard and corrugated solutions. These encompass conventional shipping containers designed for safeguarding and transporting manufactured goods, vibrant multi-color boxes and point-of-sale displays aimed at enhancing product merchandising in retail environments, and honeycomb protective packaging. This segment also provides specialized packaging for perishable goods like meat and fresh produce, processed foods, beverages, and a broad spectrum of other industrial and consumer products. Its corrugated offerings reach customers through a multi-channel approach, utilizing a dedicated direct sales and marketing team, independent brokers, and various distribution partners. Meanwhile, the Paper segment focuses on manufacturing and distributing a range of commodity and specialty papers. This includes communication papers, such as standard cut-size office paper, along with specialized printing and converting papers. Sales of its white paper products are managed directly by its internal sales and marketing organization. Tracing its origins back to 1867, Packaging Corporation of America maintains its corporate headquarters in Lake Forest, Illinois.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Paper: $615.40M; Packaging: $8.29B; Corporate Segment and Other Operating Segment: $80.00M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $8.99B, Period end: 2025-12-31, Net result: $768.90M
  • FY2024 — R&D: $0, Revenue: $8.38B, Period end: 2024-12-31, Net result: $805.10M
  • FY2023 — R&D: $0, Revenue: $7.80B, Period end: 2023-12-31, Net result: $765.20M
  • FY2022 — R&D: $0, Revenue: $8.48B, Period end: 2022-12-31, Net result: $1.03B
  • FY2021 — R&D: $14.50M, Revenue: $7.73B, Period end: 2021-12-31, Net result: $841.10M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $2.15 per share, SG&A: $179.30M, EPS basic: $2.16 per share, EPS basis: diluted, Revenue: $2.49B, EPS diluted: $2.15 per share, Net result: $192.10M, Gross profit: $512.50M, Operating result: $333.20M
  • Quarter ended 2026-03-31 — EPS: $1.91 per share, SG&A: $180.30M, EPS basic: $1.92 per share, EPS basis: diluted, Revenue: $2.37B, EPS diluted: $1.91 per share, Net result: $170.90M, Gross profit: $452.90M, Operating result: $272.60M
  • Quarter ended 2025-12-31 — EPS: $1.13 per share, SG&A: $165.30M, EPS basic: $1.13 per share, EPS basis: diluted, Revenue: $2.36B, EPS diluted: $1.13 per share, Net result: $101.10M, Gross profit: $447.50M, Operating result: $282.20M
  • Quarter ended 2025-09-30 — EPS: $2.51 per share, SG&A: $154.30M, EPS basic: $2.52 per share, EPS basis: diluted, Revenue: $2.31B, EPS diluted: $2.51 per share, Net result: $226.90M, Gross profit: $504.30M, Operating result: $324.50M
  • Quarter ended 2025-06-30 — EPS: $2.67 per share, SG&A: $153.20M, EPS basic: $2.68 per share, EPS basis: diluted, Revenue: $2.17B, EPS diluted: $2.67 per share, Net result: $241.50M, Gross profit: $483.00M, Operating result: $333.70M
  • Quarter ended 2025-03-31 — EPS: $2.26 per share, SG&A: $161.40M, EPS basic: $2.27 per share, EPS basis: diluted, Revenue: $2.14B, EPS diluted: $2.26 per share, Net result: $203.80M, Gross profit: $454.70M, Operating result: $280.30M
  • Quarter ended 2024-12-31 — EPS: $2.45 per share, SG&A: $147.00M, EPS basic: $2.46 per share, EPS basis: diluted, Revenue: $2.15B, EPS diluted: $2.45 per share, Net result: $221.10M, Gross profit: $469.70M, Operating result: $302.20M
  • Quarter ended 2024-09-30 — EPS: $2.64 per share, SG&A: $162.00M, EPS basic: $2.65 per share, EPS basis: diluted, Revenue: $2.18B, EPS diluted: $2.64 per share, Net result: $238.10M, Gross profit: $505.20M, Operating result: $327.10M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$205.90M, Operating cash flow: $376.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$164.70M, Operating cash flow: $329.30M
  • Quarter ended 2025-12-31 — Capital expenditure: -$319.00M, Operating cash flow: $446.60M
  • Quarter ended 2025-09-30 — Capital expenditure: -$192.10M, Operating cash flow: $472.20M
  • Quarter ended 2025-06-30 — Capital expenditure: -$169.70M, Operating cash flow: $299.60M
  • Quarter ended 2025-03-31 — Capital expenditure: -$148.10M, Operating cash flow: $339.10M
  • Quarter ended 2024-12-31 — Capital expenditure: -$201.30M, Operating cash flow: $325.40M
  • Quarter ended 2024-09-30 — Capital expenditure: -$146.70M, Operating cash flow: $327.10M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $4.40B; Liquidity basis: cash and short-term investments; Total liabilities: $6.35B; Cash and short-term investments: $593.80M; Cash and investments: $666.80M; Long-term investments: $73.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-22 — EPS actual: $2.35 per share, EPS estimated: $2.31 per share, Revenue actual: $2.49B, Revenue estimated: $2.49B
  • Reported 2026-04-22 — EPS actual: $2.4 per share, EPS estimated: $2.14 per share, Revenue actual: $2.37B, Revenue estimated: $2.43B
  • Reported 2026-01-27 — EPS actual: $2.32 per share, EPS estimated: $2.41 per share, Revenue actual: $2.36B, Revenue estimated: $2.44B
  • Reported 2025-10-22 — EPS actual: $2.73 per share, EPS estimated: $2.82 per share, Revenue actual: $2.31B, Revenue estimated: $2.30B
  • Reported 2025-07-23 — EPS actual: $2.48 per share, EPS estimated: $2.44 per share, Revenue actual: $2.17B, Revenue estimated: $2.19B
  • Reported 2025-04-22 — EPS actual: $2.31 per share, EPS estimated: $2.21 per share, Revenue actual: $2.14B, Revenue estimated: $2.11B
  • Reported 2025-01-28 — EPS actual: $2.47 per share, EPS estimated: $2.53 per share, Revenue actual: $2.15B, Revenue estimated: $2.13B
  • Reported 2024-10-22 — EPS actual: $2.65 per share, EPS estimated: $2.5 per share, Revenue actual: $2.18B, Revenue estimated: $2.09B
2026-07-22FMPFinancial Modeling Prep (FMP) earnings
Cash and investment components
Total basis: cash short and long-term investments; Total: $666.80M; Cash and short-term investments: $593.80M; Long-term investments: $73.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $593.80M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $543.70M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $600.80M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $728.70M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $880.30M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $843.10M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $787.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $771.60M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $593.80M; Decline: $177.80M; Opening balance: $771.60M; Average change per period: $25.40M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$3.81B; Total debt: $4.40B; Cash and investments: $593.80M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.86; Current ratio: 2.94; Debt to equity: 0.94; Net margin: 7.2%; Gross margin: 20.1%; Operating margin: 12.7%; Return on assets: 6.3%; Return on equity: 14.9%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 3.91; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-28; EPS estimate: $2.95 per share; Revenue estimate: $2.61B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $10.5 per share, Revenue average: $10.08B, Revenue low: $9.90B, Revenue high: $10.20B, Analysts (revenue): 8
  • FY2027 — EPS average: $13.58 per share, Revenue average: $10.83B, Revenue low: $10.31B, Revenue high: $11.12B, Analysts (revenue): 8
  • FY2028 — EPS average: $14.2 per share, Revenue average: $11.11B, Revenue low: $10.82B, Revenue high: $11.43B, Analysts (revenue): 7
  • FY2029 — EPS average: $16.6 per share, Revenue average: $11.23B, Revenue low: $10.96B, Revenue high: $11.48B, Analysts (revenue): 3
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Next scheduled dividend
Ex date: 2026-09-15; Declared on: 2026-09-02; Record date: 2026-09-15; Payment date: 2026-10-15; Amount per share: $1.5

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-09-02FMPFinancial Modeling Prep (FMP) dividend calendar
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-06-15, Payment date: 2026-07-15, Amount per share: $1.5
  • Ex date: 2026-03-13, Payment date: 2026-04-15, Amount per share: $1.25
  • Ex date: 2025-12-15, Payment date: 2026-01-14, Amount per share: $1.25
  • Ex date: 2025-09-15, Payment date: 2025-10-15, Amount per share: $1.25

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-06-15FMPFinancial Modeling Prep (FMP) dividend history
Sector / industry (provider taxonomy)
Consumer Cyclical / Packaging & Containers

The company's SEC filings classify it under SIC 2650 — Paperboard Containers & Boxes.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.