Revenue
2.19 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 2188000000 USD Source
Fundies. English
GRAPHIC PACKAGING HOLDING CO
EDGARAnnual consolidated revenue for 2025: about USD 8.617B, using the latest reported figures. The previous period, 2024, was about USD 8.807B.
Latest quarter
Operating margin
4.34%
2026 Q2 · %
Operating cash flow
158 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 205 million USD Source
Exact value
205000000 USD
- Long-term debt including current maturities
- 5.54 billion USD Source
Exact value
5539000000 USD
- Shares outstanding
- 296 million shares Source
Exact value
296054676 shares
Reported share-count change
-0.34% · -1.01 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
8.64 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
194 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Net income: 373000000 USD · 2025-01-01 – 2025-09-30 Source
- Net income: 231000000 USD · 2025-01-01 – 2025-06-30 Source
- Net income: 444000000 USD · 2025-01-01 – 2025-12-31 Source
- Net income: 373000000 USD · 2025-01-01 – 2025-09-30 Source
- Net income: -43000000 USD · 2026-01-01 – 2026-03-31 Source
- Net income: 24000000 USD · 2026-04-01 – 2026-06-30 Source
Operating cash flow
793 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 320000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 93000000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 841000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 320000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -113000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 45000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -113000000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-04.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 10 of 11 periods available· newest 2025-12-31
- Current liabilities: 10 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
- Shares outstanding: 10 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-2.2%Prior period
USD 8.81 billion
–
Current period
USD 8.62 billion
–
Exact inputs and evidence
8617000000 − 8807000000 = -190000000 USD
8807000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source8617000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-32.5%Prior period
USD 658 million
–
Current period
USD 444 million
–
Exact inputs and evidence
444000000 − 658000000 = -214000000 USD
658000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source444000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.1%Prior period
USD 840 million
–
Current period
USD 841 million
–
Exact inputs and evidence
841000000 − 840000000 = 1000000 USD
840000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source841000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 8.62 billion 100% of revenue
- Cost of revenue USD 7.02 billion 81% of revenue
- Operating expenses USD 723 million 8.4% of revenue
- Other operating costs Derived USD 75 million 0.9% of revenue
- Operating income USD 804 million 9.3% of revenue
- Tax, interest and other Derived USD 360 million 4.2% of revenue
- Net income USD 444 million 5.2% of revenue
Cash
- Operating cash flow USD 841 million 9.8% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 91%
- 2017 93%
- 2018 92%
- 2019 91%
- 2020 92%
- 2021 94%
- 2022 90%
- 2023 88%
- 2024 87%
- 2025 91%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 4298100000 | 3890700000 Derived | 407400000 | 179400000 Derived | 228000000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 4405600000 | 4077700000 Derived | 327900000 | 27700000 Derived | 300200000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 6029400000 | 5571200000 Derived | 458200000 | 237100000 Derived | 221100000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 6160000000 | 5626000000 Derived | 534000000 | 327000000 Derived | 207000000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 6560000000 | 6036000000 Derived | 524000000 | 357000000 Derived | 167000000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 7156000000 | 6749000000 Derived | 407000000 | 203000000 Derived | 204000000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 9440000000 | 8534000000 Derived | 906000000 | 384000000 Derived | 522000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 9428000000 | 8254000000 Derived | 1174000000 | 451000000 Derived | 723000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 8807000000 | 7688000000 Derived | 1119000000 | 461000000 Derived | 658000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 8617000000 | 7813000000 Derived | 804000000 | 360000000 Derived | 444000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 8.6B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 4298100000 |
|
| 2017 | Revenue | 4405600000 |
|
| 2018 | Revenue | 6029400000 |
|
| 2019 | Revenue | 6160000000 |
|
| 2020 | Revenue | 6560000000 |
|
| 2021 | Revenue | 7156000000 |
|
| 2022 | Revenue | 9440000000 |
|
| 2023 | Revenue | 9428000000 |
|
| 2024 | Revenue | 8807000000 |
|
| 2025 | Revenue | 8617000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-2.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 2.5% |
|
| 2018 | Year over year | 36.9% |
|
| 2019 | Year over year | 2.2% |
|
| 2020 | Year over year | 6.5% |
|
| 2021 | Year over year | 9.1% |
|
| 2022 | Year over year | 31.9% |
|
| 2023 | Year over year | -0.1% |
|
| 2024 | Year over year | -6.6% |
|
| 2025 | Year over year | -2.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 9.3% 2025
Net margin 5.2% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 9.5% |
|
| 2017 | Operating margin | 7.4% |
|
| 2018 | Operating margin | 7.6% |
|
| 2019 | Operating margin | 8.7% |
|
| 2020 | Operating margin | 8% |
|
| 2021 | Operating margin | 5.7% |
|
| 2022 | Operating margin | 9.6% |
|
| 2023 | Operating margin | 12.5% |
|
| 2024 | Operating margin | 12.7% |
|
| 2025 | Operating margin | 9.3% |
|
| 2016 | Net margin | 5.3% |
|
| 2017 | Net margin | 6.8% |
|
| 2018 | Net margin | 3.7% |
|
| 2019 | Net margin | 3.4% |
|
| 2020 | Net margin | 2.5% |
|
| 2021 | Net margin | 2.9% |
|
| 2022 | Net margin | 5.5% |
|
| 2023 | Net margin | 7.7% |
|
| 2024 | Net margin | 7.5% |
|
| 2025 | Net margin | 5.2% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 841M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 74000000 |
|
| 2017 | Operating cash flow | -192500000 |
|
| 2018 | Operating cash flow | -373800000 |
|
| 2019 | Operating cash flow | 666000000 |
|
| 2020 | Operating cash flow | 825000000 |
|
| 2021 | Operating cash flow | 609000000 |
|
| 2022 | Operating cash flow | 1090000000 |
|
| 2023 | Operating cash flow | 1144000000 |
|
| 2024 | Operating cash flow | 840000000 |
|
| 2025 | Operating cash flow | 841000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-31 | Liabilities / assets | Not reported |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.3× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.43× |
|
| 2017 | Current assets / current liabilities | 1.37× |
|
| 2018 | Current assets / current liabilities | 1.5× |
|
| 2019 | Current assets / current liabilities | 1.51× |
|
| 2020 | Current assets / current liabilities | 1.09× |
|
| 2021 | Current assets / current liabilities | 1.22× |
|
| 2022 | Current assets / current liabilities | 1.4× |
|
| 2023 | Current assets / current liabilities | 1.1× |
|
| 2024 | Current assets / current liabilities | 1.46× |
|
| 2025 | Current assets / current liabilities | 1.3× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 228 million Exact valueExact value: 228000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74 million Exact valueExact value: 74000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 300.2 million Exact valueExact value: 300200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 192.5 million Exact valueExact value: -192500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 221.1 million Exact valueExact value: 221100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 373.8 million Exact valueExact value: -373800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 207 million Exact valueExact value: 207000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 666 million Exact valueExact value: 666000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 167 million Exact valueExact value: 167000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 825 million Exact valueExact value: 825000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 204 million Exact valueExact value: 204000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 609 million Exact valueExact value: 609000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 522 million Exact valueExact value: 522000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 billion Exact valueExact value: 1090000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 723 million Exact valueExact value: 723000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 billion Exact valueExact value: 1144000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 658 million Exact valueExact value: 658000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 840 million Exact valueExact value: 840000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 444 million Exact valueExact value: 444000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 841 million Exact valueExact value: 841000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
128 filings · 6,227 latest values · 6,227 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001408075, 1408075, GPK, edgar:1408075
Also known as GRAPHIC PACKAGING HOLDING CO, Graphic Packaging Holding Co, New Giant CORP