Silgan Holdings (SLGN)

NYSE Materials Metal, Glass & Plastic Containers S&P MidCap 400

$41.09

-0.55 (-1.32%)

Close of Nov 06, 2026 · end-of-day data

Source: Silgan Holdings's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.61B	$4.09B	$4.45B	$4.49B	$4.92B	$5.68B	$6.41B	$5.99B	$5.85B	$6.48B
Cost of revenue	$3.10B	$3.46B	$3.76B	$3.78B	$4.05B	$4.76B	$5.36B	$5.00B	$4.84B	$5.33B
Gross profit	$511.85M	$634.55M	$689.76M	$713.74M	$867.40M	$918.42M	$1.05B	$992.56M	$1.01B	$1.15B
Selling, general & admin	$219.93M	$305.17M	$308.38M	$315.70M	$377.68M	$378.11M	$417.01M	$384.38M	$438.39M	$492.67M
Operating income	$299.73M	$356.99M	$412.10M	$359.49M	—	—	—	—	—	—
Interest expense	$67.81M	$110.26M	$116.31M	$105.67M	$103.83M	$108.43M	$126.34M	$173.31M	$166.37M	$189.37M
Pre-tax income	$231.92M	$239.68M	$293.30M	$252.14M	$407.08M	$466.31M	$474.14M	$422.12M	$347.67M	$408.50M
Income tax	$78.57M	-$29.98M	$69.31M	$58.32M	$98.36M	$107.23M	$133.29M	$96.16M	$71.98M	$123.26M
Net income	$153.35M	$269.66M	$223.99M	$193.81M	$308.72M	$359.08M	$340.85M	$325.96M	$276.38M	$288.40M
EBITDA	$442.79M	$531.05M	$603.84M	$565.97M	—	—	—	—	—	—
EPS (basic)	$1.28	$2.44	$2.03	$1.75	$2.79	$3.25	$3.09	$3.00	$2.59	$2.71
EPS (diluted)	$1.27	$2.42	$2.01	$1.74	$2.77	$3.23	$3.07	$2.98	$2.58	$2.70
Diluted shares	120.50M	111.36M	111.63M	111.51M	111.39M	111.17M	111.03M	109.24M	107.12M	106.78M
Gross margin	14.2%	15.5%	15.5%	15.9%	17.6%	16.2%	16.3%	16.6%	17.3%	17.7%
Operating margin	8.3%	8.7%	9.3%	8.0%	—	—	—	—	—	—
Net margin	4.2%	6.6%	5.0%	4.3%	6.3%	6.3%	5.3%	5.4%	4.7%	4.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$24.69M	$53.53M	$72.82M	$203.82M	$409.48M	$631.44M	$585.62M	$642.92M	$822.85M	$1.08B
Receivables	$288.20M	$454.64M	$511.33M	$504.99M	$619.53M	$711.33M	$657.97M	$599.52M	$594.28M	$589.40M
Inventory	$602.96M	$721.29M	$634.81M	$633.00M	$677.53M	$798.84M	$769.40M	$940.81M	$928.06M	$1.08B
Total current assets	$962.18M	$1.29B	$1.29B	$1.41B	$1.80B	$2.30B	$2.13B	$2.35B	$2.52B	$2.99B
Goodwill	$604.71M	$1.17B	$1.15B	$1.14B	$1.74B	$2.04B	$1.98B	$2.02B	$2.32B	$2.49B
Total assets	$3.15B	$4.65B	$4.58B	$4.93B	$6.51B	$7.77B	$7.35B	$7.61B	$8.58B	$9.40B
Total current liabilities	$861.83M	$958.28M	$1.08B	$1.02B	$1.19B	$1.51B	$1.44B	$2.31B	$2.25B	$2.45B
Short-term debt	$217.13M	$108.79M	$170.21M	$29.81M	$28.04M	$20.25M	$80.06M	$880.32M	$716.93M	$631.63M
Long-term debt	$1.34B	$2.44B	$2.13B	$2.21B	$3.22B	$3.77B	$3.35B	$2.55B	$3.42B	$3.72B
Total debt	$1.56B	$2.55B	$2.30B	$2.24B	$3.25B	$3.79B	$3.43B	$3.43B	$4.14B	$4.35B
Total liabilities	$2.68B	$3.88B	$3.70B	$3.91B	$5.26B	$6.21B	$5.63B	$5.72B	$6.60B	$7.12B
Shareholders' equity	$469.42M	$766.07M	$881.26M	$1.02B	$1.25B	$1.56B	$1.72B	$1.89B	$1.99B	$2.27B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$394.55M	$389.76M	$506.52M	$507.36M	$602.51M	$556.84M	$748.41M	$482.60M	$721.87M	$729.84M
Capital expenditures	$191.89M	$174.43M	$190.97M	$230.94M	$224.18M	$232.26M	$215.76M	$226.81M	$262.79M	$307.09M
Free cash flow	$202.66M	$215.34M	$315.55M	$276.41M	$378.33M	$324.58M	$532.65M	$255.79M	$459.09M	$422.75M
Investing cash flow	-$180.34M	-$1.20B	-$189.92M	-$230.09M	-$1.16B	-$975.96M	-$215.60M	-$223.81M	-$1.18B	-$297.31M
Financing cash flow	-$289.47M	$836.75M	-$293.61M	-$145.53M	$759.86M	$648.60M	-$569.59M	-$211.39M	$662.52M	-$207.50M
Dividends paid	$40.88M	$40.49M	$44.55M	$50.84M	$53.64M	$62.49M	$71.95M	$78.89M	$82.06M	$85.77M
Share buybacks	$280.74M	$4.12M	$7.83M	$27.60M	$42.11M	$8.57M	$45.12M	$183.99M	$9.32M	$74.90M
Stock-based compensation	$13.02M	$14.64M	—	—	—	—	—	$15.57M	$15.52M	$18.02M
Depreciation & amortization	$143.06M	$174.06M	$191.74M	$206.48M	$219.10M	$250.36M	$262.79M	$263.23M	$275.88M	$319.16M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.34B	$1.32B	$1.38B	$1.75B	$1.41B	$1.47B	$1.54B	$2.01B	$1.47B	$1.56B	$1.64B	$2.04B
Cost of revenue	$1.12B	$1.09B	$1.13B	$1.45B	$1.17B	$1.20B	$1.24B	$1.68B	$1.22B	$1.30B	$1.35B	$1.71B
Gross profit	$218.55M	$223.48M	$256.00M	$293.29M	$239.00M	$270.40M	$299.09M	$327.25M	$252.68M	$265.78M	$294.88M	$328.59M
Selling, general & admin	$96.56M	$100.48M	$107.70M	$106.41M	$123.81M	$129.09M	$121.84M	$122.21M	$119.54M	$131.18M	$126.78M	$120.84M
Interest expense	$42.49M	—	—	—	—	$42.93M	$48.70M	$49.99M	$47.75M	$41.43M	$47.12M	$47.26M
Pre-tax income	$83.63M	$73.07M	$100.51M	$125.42M	$48.67M	$87.62M	$118.83M	$148.67M	$53.38M	$84.15M	$103.93M	$144.41M
Income tax	$19.20M	$17.91M	$24.41M	$25.36M	$4.29M	$20.82M	$30.44M	$36.15M	$35.85M	$22.30M	$29.15M	$40.28M
Net income	$64.43M	$55.16M	$76.10M	$100.05M	$45.06M	$67.96M	$88.94M	$113.29M	$18.20M	$63.04M	$75.76M	$104.98M
EPS (basic)	$0.61	$0.52	$0.71	$0.94	$0.42	$0.64	$0.83	$1.06	$0.18	$0.60	$0.72	$0.99
EPS (diluted)	$0.60	$0.52	$0.71	$0.93	$0.42	$0.63	$0.83	$1.06	$0.18	$0.60	$0.72	$0.99
Diluted shares	-774.00K	107.05M	107.02M	107.14M	50.00K	107.33M	107.25M	106.80M	-344.00K	105.86M	105.79M	105.94M
Gross margin	16.3%	17.0%	18.5%	16.8%	16.9%	18.4%	19.4%	16.3%	17.2%	17.0%	17.9%	16.1%
Net margin	4.8%	4.2%	5.5%	5.7%	3.2%	4.6%	5.8%	5.6%	1.2%	4.0%	4.6%	5.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$642.92M	$308.64M	$302.80M	$368.51M	$822.85M	$353.03M	$317.46M	$389.17M	$1.08B	$435.43M	$351.53M	$324.99M
Receivables	$599.52M	$946.05M	$1.06B	$1.21B	$594.28M	$1.01B	$1.24B	$1.50B	$589.40M	$1.16B	$1.45B	$1.63B
Inventory	$940.81M	$957.24M	$1.01B	$780.44M	$928.06M	$1.06B	$1.26B	$1.02B	$1.08B	$1.13B	$1.23B	$916.94M
Total current assets	$2.35B	$2.38B	$2.54B	$2.52B	$2.52B	$2.60B	$3.01B	$3.11B	$2.99B	$2.97B	$3.29B	$3.10B
Goodwill	$2.02B	$2.00B	$1.99B	$2.02B	$2.32B	$2.37B	$2.48B	$2.48B	$2.49B	$2.47B	$2.46B	$2.45B
Total assets	$7.61B	$7.57B	$7.69B	$7.75B	$8.58B	$8.77B	$9.41B	$9.50B	$9.40B	$9.32B	$9.60B	$9.40B
Total current liabilities	$2.31B	$2.29B	$2.40B	$2.31B	$2.25B	$2.29B	$3.13B	$2.45B	$2.45B	$2.36B	$2.59B	$2.29B
Short-term debt	$880.32M	$1.35B	$1.40B	$1.25B	$716.93M	$1.15B	$1.94B	$1.13B	$631.63M	$988.32M	$1.18B	$907.72M
Long-term debt	$2.55B	$2.53B	$2.53B	$2.55B	$3.42B	$3.48B	$3.11B	$3.81B	$3.72B	$3.67B	$3.66B	$3.64B
Total debt	$3.43B	$3.88B	$3.93B	$3.81B	$4.14B	$4.63B	$5.05B	$4.95B	$4.35B	$4.66B	$4.83B	$4.55B
Total liabilities	$5.72B	$5.67B	$5.76B	$5.69B	$6.60B	$6.68B	$7.19B	$7.23B	$7.12B	$7.00B	$7.22B	$6.92B
Shareholders' equity	$1.89B	$1.90B	$1.93B	$2.05B	$1.99B	$2.08B	$2.22B	$2.27B	$2.27B	$2.32B	$2.38B	$2.48B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$1.08B	-$547.81M	$20.90M	$313.02M	$935.76M	-$683.40M	-$221.45M	$340.89M	$1.29B	-$799.57M	-$194.28M	$347.49M
Capital expenditures	$53.36M	$75.26M	$56.18M	$60.59M	$70.75M	$82.92M	$72.77M	$80.10M	$71.30M	$82.44M	$64.24M	$82.76M
Free cash flow	$1.03B	-$623.07M	-$35.29M	$252.43M	$865.01M	-$766.33M	-$294.22M	$260.79M	$1.22B	-$882.02M	-$258.52M	$264.72M
Investing cash flow	-$53.26M	-$72.46M	-$55.95M	-$60.70M	-$987.19M	-$82.47M	-$63.37M	-$81.48M	-$69.98M	-$79.98M	-$61.71M	-$82.50M
Financing cash flow	-$698.99M	$292.68M	$36.27M	-$194.73M	$528.31M	$283.00M	$230.88M	-$188.47M	-$532.90M	$233.79M	$171.94M	-$290.23M
Dividends paid	$19.18M	$21.14M	$20.32M	$20.30M	$20.30M	$21.94M	$21.42M	$21.41M	$21.00M	$22.85M	$22.22M	$22.21M
Share buybacks	$54.00K	$7.67M	$60.00K	$0	$1.58M	$6.87M	$0	$59.29M	$8.74M	$7.84M	$0	$0
Stock-based compensation	—	—	—	—	—	$4.38M	$3.38M	$5.16M	$5.10M	$5.70M	$6.47M	$4.62M
Depreciation & amortization	$66.51M	$66.43M	$65.50M	$66.72M	$77.24M	$79.36M	$75.97M	$82.88M	$80.95M	$84.93M	$83.75M	$83.77M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.