SLGN · Silgan Holdings Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | - | $2.01B | $1.54B | $1.47B | - | $1.75B | $1.38B | $1.32B | - |
| Cost of Revenue | $1.30B | - | $1.68B | $1.24B | $1.20B | - | $1.45B | $1.13B | $1.09B | - |
| Gross Profit | $265.78M | - | $327.25M | $299.09M | $270.40M | - | $293.29M | $256.00M | $223.48M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $131.18M | - | $122.21M | $121.84M | $129.09M | - | $106.41M | $107.70M | $100.48M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $84.93M | - | $66.93M | $60.03M | $79.36M | - | $54.35M | $53.15M | $66.43M | - |
| Operating Income | $84.15M | - | $148.67M | $118.83M | $87.62M | - | $125.42M | $100.51M | $73.07M | - |
| Interest Expense | $42.93M | - | - | - | - | - | - | - | - | - |
| Income Tax | $22.30M | - | $36.15M | $30.44M | $20.82M | - | $25.36M | $24.41M | $17.91M | - |
| Net Income | $63.04M | - | $113.29M | $88.94M | $67.96M | - | $100.05M | $76.10M | $55.16M | - |
| EPS - Basic | $0.60 | - | $1.06 | $0.83 | $0.64 | - | $0.94 | $0.71 | $0.52 | - |
| EPS - Diluted | $0.60 | - | $1.06 | $0.83 | $0.63 | - | $0.93 | $0.71 | $0.52 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $435.43M | $1.08B | $389.17M | $317.46M | $353.03M | $822.85M | $368.51M | $302.80M | $308.64M | $642.92M |
| Accounts Receivable | $1.16B | $589.40M | $1.50B | $1.24B | $1.01B | $594.28M | $1.21B | $1.06B | $946.05M | $599.52M |
| Inventory | $1.13B | $1.08B | $1.02B | $1.26B | $1.06B | $928.06M | $780.44M | $1.01B | $957.24M | $940.81M |
| Accounts Payable | $817.03M | $1.25B | $851.52M | $757.49M | $736.82M | $1.11B | $678.52M | $658.12M | $609.83M | $1.08B |
| Current Assets | $2.97B | $2.99B | $3.11B | $3.01B | $2.60B | $2.52B | $2.52B | $2.54B | $2.38B | $2.35B |
| Total Assets | $9.32B | $9.40B | $9.50B | $9.41B | $8.77B | $8.58B | $7.75B | $7.69B | $7.57B | $7.61B |
| Current Liabilities | $2.36B | $2.45B | $2.45B | $3.13B | $2.29B | $2.25B | $2.31B | $2.40B | $2.29B | $2.31B |
| Long-term Debt | $3.67B | $3.72B | $3.81B | $3.11B | $3.48B | $3.42B | $2.55B | $2.53B | $2.53B | $2.55B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.32B | $2.27B | $2.27B | $2.22B | $2.08B | $1.99B | $2.05B | $1.93B | $1.90B | $1.89B |
| Retained Earnings | $3.65B | $3.61B | $3.61B | $3.52B | $3.45B | $3.40B | $3.38B | $3.30B | $3.24B | $3.21B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($799.57M) | - | - | - | ($683.40M) | - | - | - | ($547.81M) | - |
| Investing Cash Flow | ($79.98M) | - | - | - | ($82.47M) | - | - | - | ($72.46M) | - |
| Financing Cash Flow | $233.79M | - | - | - | $283.00M | - | - | - | $292.68M | - |
| CapEx | $82.44M | - | - | - | $82.92M | - | - | - | $75.26M | - |
| Free Cash Flow | ($882.02M) | - | - | - | ($766.33M) | - | - | - | ($623.07M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 17.0% | - | 16.3% | 19.4% | 18.4% | - | 16.8% | 18.5% | 17.0% | - |
| Operating margin | 5.4% | - | 7.4% | 7.7% | 6.0% | - | 7.2% | 7.3% | 5.5% | - |
| EBITDA margin | 10.8% | - | 10.7% | 11.6% | 11.4% | - | 10.3% | 11.1% | 10.6% | - |
| Net margin | 4.0% | - | 5.6% | 5.8% | 4.6% | - | 5.7% | 5.5% | 4.2% | - |
| Free cash flow margin | -56.5% | - | - | - | -52.2% | - | - | - | -47.3% | - |
| FCF / Net income | -13.99 | - | - | - | -11.28 | - | - | - | -11.29 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 8.4% | - | 6.1% | 7.9% | 8.8% | - | 6.1% | 7.8% | 7.6% | - |
| Effective tax rate | 26.1% | - | 24.2% | 25.5% | 23.4% | - | 20.2% | 24.3% | 24.5% | - |
| Return on assets | 0.7% | - | 1.2% | 0.9% | 0.8% | - | 1.3% | 1.0% | 0.7% | - |
| Return on equity | 2.7% | - | 5.0% | 4.0% | 3.3% | - | 4.9% | 3.9% | 2.9% | - |
| Return on invested capital | 1.0% | - | 1.9% | 1.7% | 1.2% | - | 2.2% | 1.7% | 1.2% | - |
| Liquidity | ||||||||||
| Current ratio | 1.26 | 1.22 | 1.27 | 0.96 | 1.14 | 1.12 | 1.09 | 1.06 | 1.04 | 1.02 |
| Quick ratio | 0.78 | 0.78 | 0.85 | 0.56 | 0.67 | 0.71 | 0.75 | 0.64 | 0.62 | 0.61 |
| Cash ratio | 0.18 | 0.44 | 0.16 | 0.10 | 0.15 | 0.37 | 0.16 | 0.13 | 0.13 | 0.28 |
| Leverage | ||||||||||
| Debt / Equity | 1.58 | 1.63 | 1.68 | 1.40 | 1.67 | 1.72 | 1.24 | 1.31 | 1.33 | 1.35 |
| Debt / Assets | 0.39 | 0.40 | 0.40 | 0.33 | 0.40 | 0.40 | 0.33 | 0.33 | 0.33 | 0.33 |
| Debt / EBITDA | 21.72 | - | 17.68 | 17.41 | 20.86 | - | 14.21 | 16.47 | 18.17 | - |
| Interest coverage | 2.0x | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 4.02 | 4.13 | 4.18 | 4.23 | 4.21 | 4.31 | 3.77 | 3.98 | 3.99 | 4.03 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.17 | - | 0.21 | 0.16 | 0.17 | - | 0.23 | 0.18 | 0.17 | - |
| Inventory turnover | 1.15 | - | 1.64 | 0.99 | 1.13 | - | 1.86 | 1.12 | 1.14 | - |
| Days sales outstanding | 271d | - | 273d | 295d | 252d | - | 253d | 279d | 262d | - |
| Days inventory outstanding | 318d | - | 222d | 370d | 322d | - | 196d | 326d | 320d | - |
| Days payable outstanding | 230d | - | 185d | 223d | 225d | - | 171d | 213d | 204d | - |
| Cash conversion cycle | 359d | - | 310d | 442d | 349d | - | 279d | 392d | 378d | - |
| Valuation | ||||||||||
| P / E | 64.7x | - | 40.6x | 65.3x | 81.1x | - | 56.5x | 59.6x | 93.4x | - |
| P / B | 1.8x | - | 2.0x | 2.6x | 2.6x | - | 2.7x | 2.3x | 2.7x | - |
| P / S | 2.6x | - | 2.3x | 3.8x | 3.7x | - | 3.2x | 3.3x | 3.9x | - |
| EV / EBITDA | 43.4x | - | 37.2x | 48.1x | 51.6x | - | 43.4x | 44.0x | 53.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.4% | - | 15.1% | 11.4% | 11.4% | - | -3.2% | -3.2% | -7.1% | - |
| Revenue CAGR (3y) | 3.3% | - | 0.6% | -0.1% | 0.6% | - | 1.9% | 0.8% | 8.5% | - |
| Revenue CAGR (5y) | 8.7% | - | 8.7% | 5.5% | 7.3% | - | 5.7% | 4.8% | 5.1% | - |
| Gross profit growth (YoY) | -1.7% | - | 11.6% | 16.8% | 21.0% | - | 2.6% | 2.4% | -6.1% | - |
| Operating income growth (YoY) | -4.0% | - | 18.5% | 18.2% | 19.9% | - | -14.6% | 3.4% | -22.6% | - |
| Net income growth (YoY) | -7.2% | - | 13.2% | 16.9% | 23.2% | - | -9.6% | -3.5% | -23.4% | - |
| EPS growth (YoY) | -4.8% | - | 14.0% | 16.9% | 21.2% | - | -8.8% | 0.0% | -20.0% | - |
| EPS CAGR (3y) | -2.6% | - | -5.3% | 0.0% | -6.1% | - | -1.1% | -5.8% | -7.6% | - |
| EPS CAGR (5y) | -1.9% | - | 1.0% | 3.5% | 3.9% | - | 5.0% | 20.5% | 4.4% | - |
| FCF growth (YoY) | -15.1% | - | - | - | -23.0% | - | - | - | 10.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 11.4% | 14.3% | 10.6% | 14.9% | 9.7% | 5.3% | 15.3% | 3.3% | 6.7% | 10.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$6.48B totalMetal Containers$3.14B · 48.4%
Dispensing And Specialty Closures$2.71B · 41.8%
Custom Containers$637.60M · 9.8%
Geographic
$15.05B totalNorth America$4.57B · 30.3%
US$4.40B · 29.2%
Non Us$2.09B · 13.9%
Europeand Other$1.92B · 12.7%
Europe$1.54B · 10.3%
Other Countries$543.91M · 3.6%
Peer comparison
Same SIC group: Metal Cans
Comparing SILGAN HOLDINGS INC against the 2 most active filers in the same SIC group.
Dividends
$0.82/share trailing 12 months · +5.1% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.2100 |
| Mar 17, 2026 | $0.2100 |
| Dec 1, 2025 | $0.2000 |
| Sep 2, 2025 | $0.2000 |
| Jun 2, 2025 | $0.2000 |
| Mar 17, 2025 | $0.2000 |
| Dec 2, 2024 | $0.1900 |
| Sep 3, 2024 | $0.1900 |
| Jun 3, 2024 | $0.1900 |
| Mar 13, 2024 | $0.1900 |
| Nov 30, 2023 | $0.1800 |
| Aug 31, 2023 | $0.1800 |
| May 31, 2023 | $0.1800 |
| Mar 16, 2023 | $0.1800 |
| Nov 30, 2022 | $0.1600 |
| Aug 31, 2022 | $0.1600 |
| May 31, 2022 | $0.1600 |
| Mar 16, 2022 | $0.1600 |
| Nov 30, 2021 | $0.1400 |
| Aug 31, 2021 | $0.1400 |
| May 28, 2021 | $0.1400 |
| Mar 16, 2021 | $0.1400 |
| Nov 30, 2020 | $0.1200 |
| Aug 31, 2020 | $0.1200 |