GRAPHIC PACKAGING HOLDING CO (GPK) Form 8-K — Nov 3, 2026
Graphic Packaging (NYSE: GPK) reported Q3 2026 Net Sales of $2,192 million, roughly flat year-over-year with volumes up 1%, but Net Income fell to $22 million ($0.07 diluted EPS) from $142 million ($0.48) a year ago. Adjusted EBITDA declined 25% to $289 million, with margin compressing to 13.2% from 17.5%, driven by $83 million of commodity input and operating cost inflation plus $15 million of unfavorable price impact. The company reaffirmed full-year 2026 guidance: Net Sales of approximately $8.6 billion, Adjusted EBITDA of $1.05 billion, Adjusted EPS of $0.65, and Adjusted Cash Flow of $600-$700 million versus $169 million in 2025.
Key figures
- Eps
- 0.07
- Revenue
- 2192000000
- Guidance
- FY2026 Net Sales ~$8.6B, Adjusted EBITDA ~$1.05B, Adjusted EPS ~$0.65; Adjusted Cash Flow $600-700M reaffirmed; capex below $450M
- Net Income
- 22000000
- Total Debt
- 5520000000
- Cash Position
- 337000000
- Capex q3
- 64000000
- Net debt
- 5183000000
- Adjusted eps q3
- 0.23
- Adjusted ebitda q3
- 289000000
- Dividends paid ytd
- 98000000
- Net leverage ratio
- 4.8x vs 3.8x at year-end 2025
- Adjusted cash flow ytd
- 314000000
- Adjusted ebitda margin
- 13.2% vs 17.5%
- Adjusted eps q3 prior year
- 0.58
- Adjusted ebitda q3 prior year
- 383000000
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.