Income Statement (TTM)
Packaging Corporation of America Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,664 | 6,658 | 6,757 | 7,095 | 7,401 | 7,730 | 8,060 | 8,417 | 8,543 | 8,478 | 8,318 | 8,033 | 7,843 | 7,802 | 7,806 | 7,929 | 8,175 | 8,383 | 8,545 | 8,641 |
| Change (%) | -0.09 | 1.48 | 5.01 | 4.32 | 4.45 | 4.26 | 4.44 | 1.49 | -0.76 | -1.89 | -3.43 | -2.36 | -0.52 | 0.04 | 1.58 | 3.11 | 2.55 | 1.93 | 1.12 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 5,225 | 5,289 | 5,328 | 5,550 | 5,698 | 5,857 | 6,050 | 6,268 | 6,387 | 6,387 | 6,317 | 6,174 | 6,090 | 6,088 | 6,157 | 6,291 | 6,447 | 6,597 | 6,672 | 6,723 |
| Change (%) | 1.23 | 0.74 | 4.16 | 2.67 | 2.80 | 3.28 | 3.60 | 1.90 | 0.01 | -1.10 | -2.27 | -1.36 | -0.02 | 1.12 | 2.18 | 2.48 | 2.34 | 1.14 | 0.76 | |
| % of Revenue | 78.40 | 79.43 | 78.85 | 78.22 | 76.99 | 75.77 | 75.06 | 74.46 | 74.76 | 75.34 | 75.95 | 76.86 | 77.65 | 78.03 | 78.88 | 79.34 | 78.86 | 78.69 | 78.09 | 77.81 |
| Gross Operating Profit | 1,439 | 1,369 | 1,429 | 1,545 | 1,703 | 1,873 | 2,010 | 2,150 | 2,156 | 2,091 | 2,001 | 1,859 | 1,753 | 1,714 | 1,649 | 1,638 | 1,728 | 1,786 | 1,872 | 1,918 |
| Change (%) | -4.86 | 4.34 | 8.15 | 10.23 | 9.96 | 7.31 | 6.94 | 0.31 | -3.04 | -4.30 | -7.10 | -5.68 | -2.24 | -3.79 | -0.67 | 5.53 | 3.33 | 4.83 | 2.42 | |
| % of Revenue | 21.60 | 20.57 | 21.15 | 21.78 | 23.01 | 24.23 | 24.94 | 25.54 | 25.24 | 24.66 | 24.05 | 23.14 | 22.35 | 21.97 | 21.12 | 20.66 | 21.14 | 21.31 | 21.91 | 22.19 |
| SG&A | 546 | 537 | 532 | 538 | 551 | 557 | 574 | 586 | 588 | 594 | 587 | 582 | 586 | 589 | 589 | 590 | 605 | 606 | 616 | 621 |
| Change (%) | -1.68 | -0.95 | 1.03 | 2.40 | 1.18 | 3.11 | 2.02 | 0.38 | 1.00 | -1.23 | -0.89 | 0.76 | 0.44 | 0.10 | 0.10 | 2.51 | 0.20 | 1.75 | 0.79 | |
| % of Revenue | 8.20 | 8.07 | 7.88 | 7.58 | 7.44 | 7.21 | 7.13 | 6.96 | 6.89 | 7.01 | 7.05 | 7.24 | 7.47 | 7.54 | 7.55 | 7.44 | 7.40 | 7.23 | 7.21 | 7.19 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,779 | 5,831 | 5,869 | 6,098 | 6,261 | 6,427 | 6,632 | 6,861 | 6,983 | 6,992 | 6,913 | 6,768 | 6,686 | 6,679 | 6,753 | 6,888 | 7,062 | 7,226 | 7,308 | 7,368 |
| Change (%) | 0.91 | 0.65 | 3.90 | 2.67 | 2.66 | 3.18 | 3.46 | 1.78 | 0.12 | -1.12 | -2.11 | -1.21 | -0.11 | 1.11 | 2.01 | 2.53 | 2.32 | 1.13 | 0.82 | |
| % of Revenue | 86.72 | 87.58 | 86.86 | 85.95 | 84.59 | 83.14 | 82.28 | 81.51 | 81.74 | 82.47 | 83.11 | 84.25 | 85.25 | 85.60 | 86.51 | 86.88 | 86.39 | 86.20 | 85.52 | 85.27 |
| Operating Income | 885 | 827 | 888 | 997 | 1,140 | 1,303 | 1,428 | 1,556 | 1,560 | 1,486 | 1,405 | 1,265 | 1,157 | 1,124 | 1,053 | 1,040 | 1,113 | 1,157 | 1,237 | 1,273 |
| Change (%) | -6.57 | 7.34 | 12.31 | 14.39 | 14.25 | 9.59 | 8.96 | 0.24 | -4.69 | -5.51 | -9.92 | -8.54 | -2.88 | -6.32 | -1.19 | 6.95 | 4.00 | 6.92 | 2.91 | |
| % of Revenue | 13.28 | 12.42 | 13.14 | 14.05 | 15.41 | 16.86 | 17.72 | 18.49 | 18.26 | 17.53 | 16.89 | 15.75 | 14.75 | 14.40 | 13.49 | 13.12 | 13.61 | 13.80 | 14.48 | 14.73 |
| Interest Expense | -90 | -94 | -97 | -97 | -97 | -94 | -90 | -84 | -77 | -70 | -66 | -62 | -57 | -53 | -48 | -43 | -41 | -41 | -45 | -48 |
| Change (%) | 3.89 | 4.17 | -0.10 | -0.72 | -3.21 | -3.96 | -6.68 | -8.59 | -8.09 | -6.25 | -6.67 | -6.98 | -6.98 | -10.88 | -8.84 | -5.77 | 1.47 | 7.97 | 6.26 | |
| % of Revenue | -1.35 | -1.40 | -1.44 | -1.37 | -1.31 | -1.21 | -1.11 | -1.00 | -0.90 | -0.83 | -0.79 | -0.77 | -0.73 | -0.68 | -0.61 | -0.55 | -0.50 | -0.49 | -0.52 | -0.55 |
| Net Income | 474 | 461 | 486 | 636 | 748 | 841 | 929 | 1,023 | 1,035 | 1,030 | 966 | 867 | 788 | 765 | 722 | 718 | 773 | 805 | 862 | 904 |
| Change (%) | -2.66 | 5.38 | 31.02 | 17.55 | 12.42 | 10.43 | 10.14 | 1.14 | -0.47 | -6.22 | -10.23 | -9.15 | -2.84 | -5.65 | -0.51 | 7.64 | 4.13 | 7.07 | 4.93 | |
| % of Revenue | 7.11 | 6.92 | 7.19 | 8.97 | 10.11 | 10.88 | 11.52 | 12.15 | 12.11 | 12.15 | 11.61 | 10.79 | 10.04 | 9.81 | 9.25 | 9.06 | 9.46 | 9.60 | 10.09 | 10.47 |
Source: Capital IQ
