收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 2.37B | 10.59% |
| Gross profit | profit | 452.90M | -0.40% |
| Cost of product and service sold | cost | 1.91B | 13.56% |
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | cost | 1.10M | |
| Operating income (loss) | profit | 251.30M | -10.35% |
| Selling, general and administrative expense | cost | 180.30M | 11.71% |
| Other | revenue | 21.30M | 63.85% |
| Aggregate | profit | 252.40M | |
| Income before taxes | profit | 219.80M | -17.80% |
| Interest expense, net | revenue | 32.60M | 152.71% |
| Other comprehensive income | profit | 600000 | -45.45% |
| Net income | profit | 170.90M | -16.14% |
| Provision for income taxes | cost | 48.90M | -23.11% |
| Comprehensive income | profit | 171.50M | -16.30% |
| Segment | Value | YoY |
|---|---|---|
| Packaging | 2.19B | 11.08% |
| Paper | 159.90M | 3.70% |
| Corporate Segment and Other Operating | 19.30M | 16.97% |
| Segment | Value | YoY |
|---|---|---|
| Trade | 2.37B | 10.59% |
| Intersegment | 38.70M | -3.01% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowance for credit losses and customer deductions of $18.0 million and $17.0 million as of march 31, 2026 and december 31, 2025, respectively | assets | 1.34B | |
| Inventories | assets | 1.26B | |
| Cash and cash equivalents | assets | 397.10M | |
| Short-term marketable debt securities and other ($96.6 million and $71.8 million measured at fair value as of march 31, 2026 and december 31, 2025, respectively) | assets | 146.60M | |
| Prepaid expenses and other current assets | assets | 104.40M | |
| Federal and state income taxes receivable | assets | 15.20M | |
| Assets, current | assets | 3.26B | |
| Property, plant, and equipment, net | assets | 5.00B | |
| Goodwill | assets | 1.38B | |
| Other intangible assets, net | assets | 583.90M | |
| Operating lease, right-of-use asset | assets | 377.70M | |
| Other long-term assets | assets | 109.80M | |
| Long-term marketable debt securities | assets | 71.80M | |
| Assets | assets | 10.78B | |
| Total long-term liabilities | liabilities | 5.13B | |
| Federal and state income taxes payable | liabilities | 1.06B | |
| Total stockholders' equity | equity | 4.59B | |
| Accumulated other comprehensive loss | liabilities | 41.00M | |
| Total long-term debt | liabilities | 3.97B | |
| Deferred income taxes | liabilities | 677.60M | |
| Operating lease, liability, noncurrent | liabilities | 290.20M | |
| Compensation and benefits | liabilities | 107.90M | |
| Other long-term liabilities | liabilities | 81.20M | |
| Finance lease, liability, noncurrent | liabilities | 4.20M | |
| Accounts payable | liabilities | 557.00M | |
| Accrued liabilities | liabilities | 238.30M | |
| Dividends payable | liabilities | 113.10M | |
| Operating lease, liability, current | liabilities | 102.00M | |
| Accrued interest | liabilities | 48.10M | |
| Finance lease obligations | liabilities | 2.40M | |
| Aggregate | equity | 4.63B | |
| Retained earnings | liabilities | 3.91B | |
| Additional paid in capital | liabilities | 721.50M | |
| Common stock, par value $0.01 per share, 300.0 million shares authorized, 89.1 million and 89.2 million shares issued as of march 31, 2026 and december 31, 2025, respectively | liabilities | 900000 |
| Item | Value |
|---|---|
| Depreciation, depletion, and amortization of intangibles | 225.20M |
| Net income | 170.90M |
| Accounts payable | 36.50M |
| Deferred income tax provision | 17.40M |
| Share-based compensation expense | 15.30M |
| Federal and state income taxes payable/receivable | 13.00M |
| Net loss on asset disposals | 1.60M |
| Amortization of deferred financing costs | 800000 |
| Pension and post-retirement benefits expense, net of contributions | 300000 |
| Other, net | 300000 |
| Increase (decrease) in inventories | -15.00M |
| Increase (decrease) in prepaid expense and other assets | -18.50M |
| Accrued liabilities | -39.40M |
| Increase (decrease) in accounts receivable | -79.10M |
| Item | Value |
|---|---|
| Proceeds from maturities of available-for-sale debt securities | 19.20M |
| Proceeds from sales of available-for-sale debt securities | 8.10M |
| Proceeds from asset disposals | 600000 |
| Payments to acquire other productive assets | -1.90M |
| Total purchase consideration | -14.80M |
| Payments to acquire short-term investments | -50.00M |
| Payments to acquire marketable securities | -57.40M |
| Payments to acquire property, plant, and equipment | -164.70M |
| Item | Value |
|---|---|
| Repayments of debt and lease obligation | -600000 |
| Payment, tax withholding, share-based payment arrangement | -29.00M |
| Payments for repurchase of common stock | -58.80M |
| Common stock dividends paid | -111.90M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 529.00M |
| Cash and cash equivalents, end of period | 397.10M |
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