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Graphic Packaging Holding Company

GPK Consumer Discretionary Containers/Packaging
$10.54
▼ -0.9% Today
as of Jun 7, 07:16 ET
Last 30 days +8.44% Apr 28 → Jun 05
$9.37 $9.95 $10.53 $11.10 $11.68 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$10.53
High
$10.83
Low
$10.49
Volume
$5M
Avg Vol
$6M
Mkt Cap
$3.4B
P/E (TTM)
15.50
Beta
52w High
$23.76
52w Low
$8.79
Div Yield
Shares Out
$296M

Overview

52-week range
$8.79
$24
12% of range
Avg surprise (last 2)
+20.5%
Avg reaction (last 2)
-1.7%
50% positive
Latest IV / EM
68%
EM ±9.5% · $10 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.06$0.20$0.34$0.48$0.62 Actual $0.49Actual $0.55Actual $0.53Actual $0.62Actual $0.55Actual $0.51Est $0.56Actual $0.34Actual $0.48Actual $0.09Est $0.06 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-43M$555M$1.2B$1.8B$2.3B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.09 $0.06 +50.0% -82.3% +12.2% earnings
Tue Sep 30, 2025Sep 2025 $0.48 financials
Mon Jun 30, 2025Jun 2025 $0.34 financials
Thu May 1, 2025Mar/2025 $0.51 $0.56 -8.9% -15.6% earnings
Mon Sep 30, 2024Sep 2024 $0.55 financials
Sun Jun 30, 2024Jun 2024 $0.62 financials
Sun Mar 31, 2024Mar 2024 $0.53 financials
Sat Sep 30, 2023Sep 2023 $0.55 financials
Fri Jun 30, 2023Jun 2023 $0.49 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2.16B$2.19B$2.20B$2.12B$2.22B$2.24B
Cost of revenue$1.85B$1.76B$1.78B$1.68B$1.71B$1.76B
Gross profit
Operating income$19M$234M$193M$221M$278M$324M
Net income$-43M$104M$127M$165M$190M
EPS (diluted)$-0.14$0.48$0.34$0.42$0.55$0.62

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$189M$261M$120M$120M$129M$157M$126M$125M
Inventory$1.72B$1.77B$1.78B$1.80B$1.81B$1.75B$1.75B$1.70B
Total current assets$2.96B$2.92B$3.01B$2.97B$2.95B$2.78B$2.99B$2.84B
Total assets$11.69B$11.78B$11.88B$11.79B$11.50B$11.14B$11.23B$10.83B
Long-term debt$5.20B$5.02B$5.47B$5.39B$5.67B$5.14B$5.37B$4.93B
Total liabilities
Total equity$3.25B$3.34B$3.29B$3.22B$3.16B$3.01B$3.01B$2.81B

Implied volatility — last 90 days

63%66%68%71%73% Jun 07 — IV 68% · EM ±9.5%

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