Silgan Holdings financials
$35.09−2.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.56B | $1.47B | $2.01B | $1.54B | $1.47B | $1.41B | $1.75B | $1.38B | $1.32B | $1.34B | $1.80B |
| Gross profit | $294.9M | $265.8M | $252.7M | $327.3M | $299.1M | $270.4M | $239.0M | $293.3M | $256.0M | $223.5M | $218.5M | $285.9M |
| Gross margin | 17.9% | 17.0% | 17.2% | 16.3% | 19.4% | 18.4% | 16.9% | 16.8% | 18.5% | 17.0% | 16.3% | 15.9% |
| Operating income | $149.9M | $126.6M | $99.5M | $198.7M | $167.4M | $130.5M | $93.0M | $167.3M | $141.9M | $111.7M | $126.1M | $194.1M |
| Net income | $75.8M | $63.0M | $18.2M | $113.3M | $88.9M | $68.0M | $45.1M | $100.1M | $76.1M | $55.2M | $64.4M | $110.6M |
| Net margin | 4.6% | 4.0% | 1.2% | 5.6% | 5.8% | 4.6% | 3.2% | 5.7% | 5.5% | 4.2% | 4.8% | 6.1% |
| Diluted EPS | $0.72 | $0.60 | $0.17 | $1.06 | $0.83 | $0.63 | $0.42 | $0.93 | $0.71 | $0.52 | $0.60 | $1.02 |
| EBITDA | $251.8M | $220.6M | $213.0M | $288.7M | $253.2M | $220.9M | $191.7M | $253.5M | $214.2M | $189.8M | $121.3M | $265.8M |
| Operating cash flow | -$194.3M | -$799.6M | $1.29B | $340.9M | -$221.4M | -$683.4M | $935.8M | $313.0M | $20.9M | -$547.8M | $1.08B | $215.7M |
| Free cash flow | -$258.5M | -$882.0M | $1.22B | $260.8M | -$294.2M | -$766.3M | $865.0M | $252.4M | -$35.3M | -$623.1M | $1.03B | $160.5M |
| Diluted shares | 105.8M | 105.9M | 105.8M | 106.8M | 107.3M | 107.3M | 107.3M | 107.1M | 107.0M | 107.1M | 106.9M | 108.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $351.5M | $435.4M | $1.08B | $389.2M | $317.5M | $353.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.83B | $4.66B | $4.35B | $4.95B | $5.05B | $4.63B |
| Total assets | $9.60B | $9.32B | $9.40B | $9.50B | $9.41B | $8.77B |
| Total liabilities | $7.22B | $7.00B | $7.12B | $7.23B | $7.19B | $6.68B |
| Shareholders' equity | $2.38B | $2.32B | $2.27B | $2.27B | $2.22B | $2.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology