PKG: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	8.99bn	8.38bn
Cost of revenue	7.10bn	6.60bn
Gross profit	1.89bn	1.78bn
Selling, general and administrative	634m	610m
Operating income	1.11bn	1.10bn
Pre-tax income	1.03bn	1.06bn
Income tax	254m	259m
Net income	774m	805m
Earnings per share	8.61	8.97
Earnings per share, diluted	8.58	8.93

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	397m	529m	634m	788m	752m	685m	677m	614m
Receivables	1.34bn	1.26bn	1.35bn	1.20bn	1.16bn	1.14bn	1.22bn	1.15bn
Inventory	1.26bn	1.24bn	1.28bn	1.14bn	1.14bn	1.12bn	1.06bn	1.03bn
Current assets	3.26bn	3.21bn	3.50bn	3.34bn	3.30bn	3.23bn	3.24bn	3.48bn
Property, plant and equipment	5.00bn	4.99bn	5.04bn	4.12bn	4.08bn	4.04bn	3.98bn	3.96bn
Goodwill	1.38bn	1.37bn	1.20bn	922m	922m	922m	922m	922m
Total assets	10.78bn	10.73bn	10.98bn	9.04bn	8.97bn	8.83bn	8.75bn	8.98bn
Current liabilities	1.06bn	1.02bn	1.11bn	943m	1.01bn	1.00bn	1.10bn	1.43bn
Short-term debt	—	—	—	—	—	0	0	400m
Long-term debt	3.97bn	3.97bn	3.97bn	2.48bn	2.47bn	2.47bn	2.47bn	2.47bn
Equity	4.59bn	4.60bn	4.76bn	4.63bn	4.50bn	4.40bn	4.26bn	4.13bn
Shares outstanding	—	89m	90m	90m	90m	90m	90m	90m
Shares issued	89m	89m	90m	90m	90m	90m	90m	90m