PACKAGING CORP OF AMERICA financials

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PKG CIK 0000075677

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:14:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 728.60M 521.50M 845.40M 670.80M 489.00M 611.60M
EBITDA 1.76B 1.63B 1.59B 1.88B 1.66B 1.13B
Working Capital 2.20B 2.23B 1.99B 1.63B 1.85B 1.97B
Net Debt 3.86B 2.10B 2.55B 2.49B 2.13B 1.78B
Gross Margin 21.02% 21.27% 21.77% 24.66% 24.23% 20.57%
Operating Margin 12.31% 13.14% 13.78% 16.76% 16.06% 10.87%
Net Margin 8.61% 9.60% 9.81% 12.15% 10.88% 6.92%
Return on Equity (ROE) 16.84% 18.28% 19.14% 28.08% 23.32% 14.20%
Return on Assets (ROA) 7.22% 9.11% 8.81% 12.87% 10.73% 6.20%
Current Ratio 3.1659 3.2278 2.5712 2.865 3.0885 3.5143
Debt-to-Equity 0.9548 0.6334 0.7988 0.7665 0.7629 0.8478
Effective Tax Rate 24.68% 24.36% 24.54% 24.55% 24.14% 27.14%
Cash Conversion Ratio 2.012 1.4796 1.7186 1.4517 1.3008 2.2403
Accruals Ratio -0.073 -0.0437 -0.0633 -0.0581 -0.0323 -0.0769
SBC % of Revenue 0.50% 0.58% 0.51% 0.42% 0.46% 0.45%
CapEx Coverage 1.879 1.7787 2.7999 1.8139 1.8081 2.452
Free Cash Flow Per Share $8.13 $5.83 $9.45 $7.24 $5.17 $6.48

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.0361 25.2105 19.2111 11.5966 15.419 28.4938
P/FCF 25.3612 38.637 17.2468 17.6764 26.3112 21.2863
FCF Yield 3.94% 2.59% 5.80% 5.66% 3.80% 4.70%
EV / EBITDA 12.6474 13.7201 10.7621 7.4378 8.9596 13.0977
P/S 2.0464 2.4115 1.8708 1.3533 1.6468 1.9636
P/B 4.0008 4.5905 3.6516 3.1288 3.5291 4.0273

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.99B 8.38B 7.80B 8.48B 7.73B 6.66B
Cost of Goods and Services Sold 7.10B 6.60B 6.10B 6.39B 5.86B 5.29B
Gross Profit 1.89B 1.78B 1.70B 2.09B 1.87B 1.37B
Research and Development Expense — — — — 14.50M 15.50M
Selling, General and Administrative Expense 634.20M 610.30M 580.90M 608.60M 576.80M 539.60M
Operating Income (Loss) 1.11B 1.10B 1.08B 1.42B 1.24B 723.90M
Income Tax Expense (Benefit) 253.70M 259.30M 248.90M 335.00M 267.60M 171.70M
Net Income (Loss) Attributable to Parent 774.10M 805.10M 765.20M 1.03B 841.10M 461.00M
Earnings Per Share, Basic $8.61 $8.97 $8.52 $11.08 $8.87 $4.86
Weighted Average Number of Shares Outstanding, Basic 89.30M 89.10M 89.10M 92.30M 94.10M 94.10M
Earnings Per Share, Diluted $8.58 $8.93 $8.48 $11.03 $8.83 $4.84
Weighted Average Number of Shares Outstanding, Diluted 89.60M 89.50M 89.50M 92.70M 94.50M 94.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 529.00M 685.00M 648.00M 320.00M 618.70M 974.60M
Assets, Current 3.21B 3.23B 3.25B 2.51B 2.73B 2.75B
Assets 10.73B 8.83B 8.68B 8.00B 7.84B 7.43B
Long-term Debt 3.99B 2.49B 2.89B 2.49B 2.49B 2.49B
Liabilities, Current 1.02B 1.00B 1.27B 875.50M 884.80M 782.60M
Long-term Debt, Excluding Current Maturities 3.97B 2.47B 2.47B 2.47B 2.47B 2.48B
Stockholders' Equity Attributable to Parent 4.60B 4.40B 4.00B 3.67B 3.61B 3.25B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.56B 1.19B 1.32B 1.50B 1.09B 1.03B
Payments to Acquire Property, Plant, and Equipment 828.90M 669.70M 469.70M 824.20M 605.10M 421.20M
Net Cash Provided by (Used in) Investing Activities -2.57B -277.80M -875.10M -833.70M -794.40M -426.10M
Payments for Repurchase of Common Stock 153.00M 0 41.50M 522.60M 193.00M 0
Net Cash Provided by (Used in) Financing Activities 859.40M -876.40M -112.00M -960.00M -655.60M -311.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

30 concepts 3 units
Unit US$ · 25 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 0 2025-01-01 → 2025-12-31
Other Operating Income (Expense), Net -148.40M 2025-01-01 → 2025-12-31
Interest Income, Other 26.70M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 8.99B 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs 4.90M 2025-01-01 → 2025-12-31
Interest Income (Expense), Net -79.10M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 7.10B 2025-01-01 → 2025-12-31
Gross Profit 1.89B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 49.60M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 1.10M 2025-01-01 → 2025-12-31
Amortization of Deferred Charges 5.30M 2025-01-01 → 2025-12-31
Restructuring, Settlement and Impairment Provisions 0 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 1.50M 2025-01-01 → 2025-12-31
Business Combination, Integration Related Costs 13.30M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 634.20M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -40.80M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets -29.40M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.11B 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 100.00K 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 500.00K 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 253.70M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 774.10M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 774.10M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 768.90M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 89.30M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 89.60M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $8.61 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $8.58 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $5.00 2025-01-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit
Unit US$ · 6 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax 3.80M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 100.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1.80M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 775.90M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 0 2025-01-01 → 2025-12-31

Balance Sheet

50 concepts 3 units
Unit US$ · 47 concepts
Label Value Period
Cash Equivalents, at Carrying Value 487.00M as of 2025-12-31
Cash and Cash Equivalents, at Carrying Value 529.00M as of 2025-12-31
Debt Securities, Available-for-sale, Current 71.80M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.26B as of 2025-12-31
Inventory, Finished Goods, Gross 241.60M as of 2025-12-31
Inventory, Work in Process, Gross 17.50M as of 2025-12-31
Inventory, Net 1.24B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 5.50M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss 0 as of 2025-12-31
Assets, Current 3.21B as of 2025-12-31
Operating Lease, Right-of-Use Asset 376.00M as of 2025-12-31
Property, Plant and Equipment, Gross 10.64B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.66B as of 2025-12-31
Property, Plant and Equipment, Net 4.99B as of 2025-12-31
Debt Securities, Available-for-sale, Noncurrent 67.00M as of 2025-12-31
Asset Retirement Obligation 31.00M as of 2025-12-31
Interest Payable, Current 23.40M as of 2025-12-31
Dividends Payable, Current 116.10M as of 2025-12-31
Goodwill 1.37B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.05B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 449.40M as of 2025-12-31
Finite-Lived Intangible Assets, Net 602.30M as of 2025-12-31
Other Assets, Noncurrent 109.10M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 300.00K as of 2025-12-31
Operating Lease, Liability 390.40M as of 2025-12-31
Assets 10.73B as of 2025-12-31
Accounts Payable, Current 471.40M as of 2025-12-31
Accrued Liabilities, Current 302.10M as of 2025-12-31
Long-term Debt 3.99B as of 2025-12-31
Finance Lease, Liability 7.20M as of 2025-12-31
Finance Lease, Liability, Current 2.30M as of 2025-12-31
Accrued Environmental Loss Contingencies, Current 2.70M as of 2025-12-31
Liabilities, Current 1.02B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 3.97B as of 2025-12-31
Finance Lease, Liability, Noncurrent 4.90M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 106.20M as of 2025-12-31
Deferred Income Tax Liabilities, Net 660.10M as of 2025-12-31
Other Liabilities, Noncurrent 83.30M as of 2025-12-31
Operating Lease, Liability, Noncurrent 290.60M as of 2025-12-31
Liabilities, Noncurrent 5.11B as of 2025-12-31
Common Stock, Value, Issued 900.00K as of 2025-12-31
Additional Paid in Capital, Common Stock 707.70M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.60M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 3.93B as of 2025-12-31
Stockholders' Equity Attributable to Parent 4.60B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.60B as of 2025-12-31
Liabilities and Equity 10.73B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Common Stock, Shares Authorized 300.00M as of 2025-12-31
Common Stock, Shares, Issued 89.20M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

42 concepts 1 unit
Unit US$ · 42 concepts
Label Value Period
Depreciation 600.90M 2025-01-01 → 2025-12-31
Proceeds from Legal Settlements 3.50M 2025-01-01 → 2025-12-31
Depletion 2.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 652.80M 2025-01-01 → 2025-12-31
Payments for Legal Settlements 3.50M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 45.20M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 1.10M 2025-01-01 → 2025-12-31
Operating Lease, Payments 91.80M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Cash Paid to Settle 100.00K 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 1.49B 2025-01-01 → 2025-12-31
Repayments of Debt and Lease Obligation 2.20M 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 100.60M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 97.30M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 126.60M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 47.80M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 174.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 10.30M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Receivable 18.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -4.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets -82.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -42.50M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -71.20M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 100.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.56B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 828.90M 2025-01-01 → 2025-12-31
Payments to Acquire Other Productive Assets 2.40M 2025-01-01 → 2025-12-31
Proceeds from Sale of Productive Assets 33.40M 2025-01-01 → 2025-12-31
Payments to Acquire Held-to-maturity Securities 0 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 113.50M 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 41.10M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 101.70M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Held-to-maturity Securities 0 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 1.80B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -2.57B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 500.00K 2025-01-01 → 2025-12-31
Payments of Financing Costs 6.30M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 153.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 449.60M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 23.60M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 859.40M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -156.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 529.00M as of 2025-12-31

Notes

146 concepts 6 units
Unit US$ · 124 concepts
Label Value Period
Supplemental Unemployment Benefits, Severance Benefits 9.40M as of 2025-12-31
Current Federal Tax Expense (Benefit) 113.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 43.40M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 156.40M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 91.40M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 5.90M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 300.00K 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Gross 416.60M as of 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 400.00K 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 99.80M as of 2025-12-31
Other Inventory, Supplies, Gross 567.50M as of 2025-12-31
Accrual for Environmental Loss Contingencies, Component Amount 30.90M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate -3.20M 2025-01-01 → 2025-12-31
Accrued Marketing Costs, Current 33.90M as of 2025-12-31
Prepaid Expense and Other Assets, Current 85.80M as of 2025-12-31
Other Accrued Liabilities, Current 32.20M as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 204.40M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 49.30M 2025-01-01 → 2025-12-31
Accrued Employee Benefits, Current 163.50M as of 2025-12-31
Share-based Payment Arrangement, Expense 45.20M 2025-01-01 → 2025-12-31
Deferred Compensation Arrangement with Individual, Recorded Liability 47.30M as of 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic 5.20M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 215.80M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 39.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 34.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 11.20M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 0 2025-01-01 → 2025-12-31
Restructuring and Related Cost, Accelerated Depreciation 49.10M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -300.00K 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 56.50M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 3.50M 2025-01-01 → 2025-12-31
Letters of Credit Outstanding, Amount 27.50M as of 2025-12-31
Interest Income (Expense), Nonoperating, Net -79.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 6.00M 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 828.90M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 0 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 451.90M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 100.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -3.10M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 73.50M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 70.70M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 63.10M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 49.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 46.30M as of 2025-12-31
StockRepurchaseProgramAuthorizedAmount1 283.10M as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 153.00M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 0 as of 2025-12-31
Investment Owned, at Fair Value 667.80M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 as of 2025-12-31
Investment Owned, at Cost 667.30M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 7.90M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 as of 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Employer 25.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 9.10M as of 2025-12-31
Goodwill, Acquired During Period 449.90M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, General Business 400.00K as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 61.70M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 35.80M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 300.00K as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 31.30M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 31.60M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 10.80M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 570.70M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 814.70M as of 2025-12-31
Operating Lease, Cost 104.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 27.30M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 54.00M as of 2025-12-31
Variable Lease, Cost 26.50M 2025-01-01 → 2025-12-31
Lease, Cost 159.40M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 600.00K 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 129.70M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 3.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 2.90M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 2.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 0 as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 0 as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 15.90M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 0 as of 2025-12-31
Finance Lease, Liability, Payment, Due 7.90M as of 2025-12-31
Deferred Tax Assets, Derivative Instruments 100.00K as of 2025-12-31
Deferred Tax Assets, Inventory 11.50M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 700.00K as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 115.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 94.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 67.10M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 46.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 34.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 87.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 445.60M as of 2025-12-31
Deferred Tax Assets, Gross 199.40M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 300.00K as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 199.10M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.20M as of 2025-12-31
Deferred Tax Liabilities, Gross 859.20M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 683.20M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year One 15.40M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Two 15.90M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Three 16.40M as of 2025-12-31
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss 0 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 82.40M as of 2025-12-31
Deferred Tax Liabilities, Net 660.10M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 48.80M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 83.60M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 51.60M as of 2025-12-31
Debt Instrument, Unused Borrowing Capacity, Amount 572.50M as of 2025-12-31
Long-Term Debt, Maturity, Year One 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Two 500.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 500.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 500.00M as of 2025-12-31
Debt Issuance Costs, Net 25.20M as of 2025-12-31
Unrecognized Tax Benefits 2.90M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 600.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions 400.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 500.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Period Increase (Decrease) -300.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 2.90M as of 2025-12-31
Income Taxes Receivable, Current 28.10M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.03B 2025-01-01 → 2025-12-31
Interest Costs Capitalized 9.80M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 46.60M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 14.30M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 2.50M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 300,000 2025-01-01 → 2025-12-31
Employee Stock Ownership Plan (ESOP), Shares in ESOP 1.10M as of 2025-12-31
Unit pure · 14 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.038 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.247 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.0653 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0468 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.0566 2025-01-01 → 2025-12-31
Debt Instrument, Interest Rate, Stated Percentage 0.0428 as of 2025-12-31
Unit Employee · 1 concept
Label Value Period
Entity Number of Employees 16,800 as of 2025-12-31
Unit Security · 2 concepts
Label Value Period
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions 10 as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions 0 as of 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PKG CIK 0000075677), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.