Fundamentals Hub
▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
GRAPHIC PACKAGING HOLDING CO generated $8.62B of revenue in fiscal 2025, with net income of $444.00M and an operating cash inflow of $841.00M. At $8.62B, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $8.81B in fiscal 2024, revenue decreased 2.2%, a top-line contraction that reduced operating scale. Diluted earnings per share were $1.48, translating the period’s attributable earnings into the amount reported for each diluted share. Diluted EPS decreased by 31.5% from $2.16 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. Total assets stood at $11.78B, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 0.73x, showing the sales generated relative to the resources carried on the balance sheet.Profitability
After reported cost of revenue, the company retained $1.60B as gross profit before recognizing operating expenses and other items. Gross margin was 18.6%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operating income was $804.00M, the earnings remaining from reported operations after the company’s recognized operating cost structure. The operating result equaled 9.3% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. Net income came to $444.00M, completing the progression from revenue through gross and operating profitability to the final reported result. The final earnings result represented 5.2% of revenue, connecting the absolute net income figure with the company’s top-line scale. Before income taxes, the company reported $582.00M of earnings, providing a bridge between the operating result and final net income. The pretax margin was 6.8%, relating income before taxes directly to revenue. The reported income-tax provision was $139.00M, the amount recognized between pretax income and the final net-income result. The effective relationship between income tax and positive pretax income was 23.9%, without assuming a statutory-rate comparison. Net income equaled 13.3% of period-end equity, showing the earnings generated on shareholders’ book capital. Return on period-end assets was 3.8%, connecting net income with the company’s total asset base.Liquidity and Capital Structure
At period end, the $11.78B asset base was financed through $8.44B of liabilities and $3.34B of equity. At period end, current assets of $2.92B compared with current liabilities of $2.24B, defining the company’s short-term resource position. At 1.3x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $261.00M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 11.6%, excluding receivables and other current assets. Borrowings totaled $5.57B, adding a fixed financing obligation alongside the company’s equity capital. Debt equaled 1.67x of book equity, describing the relative scale of borrowing and shareholder capital. The debt-to-assets relationship was 47.3%, comparing borrowing with the total asset balance. Liabilities represented 71.7% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 2.2%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $11.14B in fiscal 2024, the current asset base moved 5.7% and finished higher. Reported equity changed 10.8% from $3.01B in fiscal 2024, placing the current capital base higher year over year.Cash Flow and Earnings Quality
The company reported $841.00M of operating cash flow, a cash inflow that shows the cash generated by operations. Against net income, operating cash flow measured 1.89x, showing the relationship between accrual earnings and operating cash.
Based on the annual report for the fiscal year ending Dec 31, 2025.
Analysis generated .