Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Packaging Corporation of America (PKG) had Cost of Goods Sold of $1.81B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.31B
Net Income	$225.40M
Cost of Goods Sold	$1.81B
Gross Profit	$504.30M
Operating Expenses	$1.99B
Operating Income	$324.50M
Non-Operating Income/Expense	$-19.30M
Pre-Tax Income	$305.20M
Normalized Pre-Tax Income	$305.20M
Income after Taxes	$226.90M
Income from Continuous Operations	$226.90M
Consolidated Net Income/Loss	$226.90M
Normalized Income after Taxes	$226.90M
EBIT	$324.50M
EBITDA	$480.60M
Weighted-Average Shares Outstanding (Basic)	89.40M
Weighted-Average Shares Outstanding (Diluted)	89.70M
Earnings per Share (EPS) (Basic)	$2.52
Earnings per Share (EPS) (Diluted)	$2.51
Balance Sheet Financials
Current Assets	$3.50B
Property, Plant, and Equipment	$5.04B
Long-Term Assets	$7.48B
Total Assets	$10.98B
Current Liabilities	$1.11B
Long-Term Debt	$3.97B
Long-Term Liabilities	$5.12B
Total Liabilities	$6.22B
Common Equity	$4.76B
Tangible Shareholders Equity	$2.87B
Shareholders Equity	$4.76B
Common Shares Outstanding	90.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.11B
Cash Flow from Investing Activities	$-2.29B
Cash Flow from Financial Activities	$1.13B
Beginning Cash	$685.00M
End Cash	$634.00M
Increase/Decrease in Cash	$-51.00M
Stock-Based Compensation	$36.60M
Common Stock Dividends Paid	$-337.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.84
Gross Margin	21.80%
Operating Margin	14.03%
EBIT Margin	14.03%
EBITDA Margin	--
Pre-Tax Profit Margin	13.19%
Profit Margin	9.74%
Free Cash Flow	$634.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.42
Receiveable Turnover	1.64
Days Sales in Receivables	54.87
Return on Equity	4.77%
Return on Tangible Equity	7.92%
Return on Assets	2.07%
Return on Investments	2.60%
Book Value Per Share	$52.84
Free Cash Flow per Share	$7.07
Operating Cash Flow per Share	$12.38

Data from Zacks Investment Research, Inc.