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Graphic Packaging Holding Company

GPK Consumer Discretionary Containers/Packaging
$10.43
▲ +0.1% Today
as of Sep 4, 16:49 ET
Last 30 days -6.46% Jul 27 → Sep 04
$10.30 $10.78 $11.27 $11.75 $12.23 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$10.54
High
$10.63
Low
$10.40
Volume
$6M
Avg Vol
$6M
Mkt Cap
$3.5B
P/E (TTM)
27.52
Beta
52w High
$21.71
52w Low
$8.79
Div Yield
Shares Out
$296M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$8.79
$22
13% of range
Avg surprise (last 3)
+15.4%
Avg reaction (last 2)
-1.7%
50% positive
Latest IV / EM
51%
EM ±7.9% · $10 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.06$0.21$0.37$0.52$0.67 Actual $0.67Actual $0.49Actual $0.55Actual $0.53Actual $0.62Actual $0.55Actual $0.51Est $0.56Actual $0.42Est $0.40Actual $0.48Actual $0.09Est $0.06Actual $0.08 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-43M$549M$1.1B$1.7B$2.3B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.08 financials
Tue May 5, 2026Mar/2026 $0.09 $0.06 +50.0% -82.3% +12.2% earnings
Tue Sep 30, 2025Sep 2025 $0.48 financials
Tue Jul 29, 2025Jun/2025 $0.42 $0.40 +5.0% earnings
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
Fri Mar 31, 2023Mar 2023 $0.67 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.19B$2.16B$2.19B$2.20B$2.12B$2.22B
Cost of revenue$1.90B$1.85B$1.76B$1.78B$1.68B$1.71B
Gross profit
Operating income$95M$19M$234M$193M$221M$278M
Net income$24M$-43M$142M$104M$127M$165M
EPS (diluted)$0.08$-0.14$0.48$0.34$0.42$0.55

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$205M$189M$261M$120M$120M$129M$157M$126M
Inventory$1.69B$1.72B$1.77B$1.78B$1.80B$1.81B$1.75B$1.75B
Total current assets$3.01B$2.96B$2.92B$3.01B$2.97B$2.95B$2.78B$2.99B
Total assets$11.66B$11.69B$11.78B$11.88B$11.79B$11.50B$11.14B$11.23B
Long-term debt$5.12B$5.20B$5.02B$5.47B$5.39B$5.67B$5.14B$5.37B
Total liabilities
Total equity$3.24B$3.25B$3.34B$3.29B$3.22B$3.16B$3.01B$3.01B

Implied volatility — last 90 days

43%153%263%373%484% Jun 07 — IV 68% · EM ±9.5%Jun 08 — IV 70% · EM ±9.3%Jun 09 — IV 81% · EM ±10.2%Jun 10 — IV 57% · EM ±6.8%Jun 11 — IV 72% · EM ±8.0%Jun 12 — IV 89% · EM ±9.1%Jun 15 — IV 239% · EM ±17.3%Jun 16 — IV 306% · EM ±18.1%Jun 17 — IV 348% · EM ±14.6%Jun 19 — IV 57% · EM ±12.6%Jun 22 — IV 50% · EM ±10.4%Jun 23 — IV 50% · EM ±10.3%Jun 24 — IV 61% · EM ±12.3%Jun 25 — IV 64% · EM ±12.6%Jun 26 — IV 95% · EM ±18.2%Jun 29 — IV 90% · EM ±16.0%Jun 30 — IV 56% · EM ±9.7%Jul 01 — IV 82% · EM ±13.7%Jul 02 — IV 70% · EM ±11.3%Jul 03 — IV 72% · EM ±11.3%Jul 06 — IV 82% · EM ±11.3%Jul 07 — IV 155% · EM ±20.5%Jul 08 — IV 43% · EM ±5.4%Jul 09 — IV 96% · EM ±11.3%Jul 10 — IV 128% · EM ±14.1%Jul 13 — IV 110% · EM ±9.2%Jul 14 — IV 254% · EM ±18.4%Jul 15 — IV 234% · EM ±13.8%Jul 16 — IV 484% · EM ±20.2%Jul 20 — IV 60% · EM ±14.1%Jul 21 — IV 63% · EM ±14.6%Jul 22 — IV 67% · EM ±15.3%Jul 23 — IV 77% · EM ±17.3%Jul 24 — IV 52% · EM ±11.6%Jul 27 — IV 74% · EM ±15.5%Jul 28 — IV 72% · EM ±14.8%Jul 29 — IV 106% · EM ±21.2%Jul 30 — IV 65% · EM ±12.8%Jul 31 — IV 90% · EM ±17.2%Aug 03 — IV 127% · EM ±22.5%Aug 04 — IV 55% · EM ±9.5%Aug 05 — IV 60% · EM ±10.1%Aug 06 — IV 59% · EM ±9.5%Aug 07 — IV 49% · EM ±7.6%Aug 10 — IV 89% · EM ±12.4%Aug 11 — IV 93% · EM ±12.3%Aug 12 — IV 66% · EM ±8.2%Aug 13 — IV 64% · EM ±7.6%Aug 14 — IV 179% · EM ±19.7%Aug 17 — IV 256% · EM ±21.4%Aug 18 — IV 252% · EM ±18.2%Aug 19 — IV 404% · EM ±23.9%Aug 20 — IV 401% · EM ±16.8%Aug 24 — IV 51% · EM ±10.7%Aug 25 — IV 61% · EM ±12.5%Aug 26 — IV 68% · EM ±13.5%Aug 27 — IV 88% · EM ±17.2%Aug 28 — IV 77% · EM ±14.7%Aug 31 — IV 72% · EM ±12.7%Sep 01 — IV 59% · EM ±10.1%Sep 02 — IV 65% · EM ±10.9%Sep 03 — IV 58% · EM ±9.3%Sep 04 — IV 51% · EM ±7.9%

Sector peers

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