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Graphic Packaging Holding Compa (New York Stock Exchange:GPK)
US · Delayed Price · Currency is USD
Consumer Cyclical · Packaging & Containers
11.08+1.75 (+18.76%)
Market cap
$3.28B
Insider Score
Health Score
Analyst consensus
Listed since
Dec 10, 1992
Website
Insider Score
––Not scored
GPK Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From GPK’s reported statements · Q3 2026 (trailing 12 months)
Profitability10 / 20
Profitable, but on a thin margin.
- Revenue
- $8.64B
- Net income
- $74.0M
- Net margin
- 0.9%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $5.50B
- Cash
- $337.0M
- Net debt / EBITDA
- 5.40x
Liquidity9 / 20
Covers near-term obligations, without much room.
- Current assets
- $2.99B
- Current liabilities
- $2.51B
- Current ratio
- 1.19
Cash generation14 / 20
The business funds itself from operations.
- Operating cash flow
- $816.0M
- Free cash flow
- $415.0M
- FCF margin
- 4.8%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 296.7M
- Share growth (1y)
- -0.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GPK Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 2.19 B | 2.19 B | 2.16 B | 2.10 B | 2.19 B | 2.20 B |
| Revenue Growth (YoY) | 0.09 % | -0.73 % | 1.70 % | 0.38 % | -1.17 % | -1.48 % |
| Cost of Revenue | 1.89 B | 1.90 B | 1.85 B | 1.80 B | 1.75 B | 1.78 B |
| Gross Profit | 307.00 M | 292.00 M | 304.00 M | 303.00 M | 436.00 M | 423.00 M |
| SG&A Expense | 162.00 M | 180.00 M | 202.00 M | 141.00 M | 163.00 M | 204.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 206.00 M | 197.00 M | 216.00 M | 147.00 M | 179.00 M | 207.00 M |
| Operating Income | 101.00 M | 95.00 M | 87.00 M | 156.00 M | 257.00 M | 216.00 M |
| Pretax Income | 32.00 M | 26.00 M | -45.00 M | 92.00 M | 182.00 M | 139.00 M |
| Tax Provision | 11.00 M | -2.00 M | -2.00 M | 21.00 M | 40.00 M | 35.00 M |
| Net Income | 22.00 M | 24.00 M | -43.00 M | 71.00 M | 142.00 M | 104.00 M |
| EPS (Basic) | 0.07 | 0.08 | -0.14 | 0.24 | 0.48 | 0.35 |
| EPS (Diluted) | 0.07 | 0.08 | -0.14 | 0.24 | 0.48 | 0.34 |
| Shares Outstanding | 296.70 M | 296.60 M | 296.70 M | 296.60 M | 297.10 M | 301.20 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.