Silgan Holdings financials
$35.09−2.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.48B | $5.85B | $5.99B | $6.41B | $5.68B | $4.92B | $4.49B | $4.45B | $4.09B | $3.61B |
| Gross profit | $1.15B | $1.01B | $992.6M | $1.05B | $918.4M | $867.4M | $713.7M | $689.8M | $634.5M | $511.8M |
| Gross margin | 17.7% | 17.3% | 16.6% | 16.3% | 16.2% | 17.6% | 15.9% | 15.5% | 15.5% | 14.2% |
| Operating income | $596.2M | $513.9M | $599.8M | $602.0M | $576.1M | $512.4M | $359.5M | $412.1M | $357.0M | $299.7M |
| Net income | $288.4M | $276.4M | $326.0M | $340.8M | $359.1M | $308.7M | $193.8M | $224.0M | $269.7M | $153.4M |
| Net margin | 4.4% | 4.7% | 5.4% | 5.3% | 6.3% | 6.3% | 4.3% | 5.0% | 6.6% | 4.2% |
| Diluted EPS | $2.70 | $2.58 | $2.98 | $3.07 | $3.23 | $2.77 | $1.74 | $2.01 | $2.42 | $1.27 |
| EBITDA | $975.9M | $849.3M | $871.4M | $938.8M | $841.5M | $747.5M | $622.3M | $610.1M | $536.9M | $461.8M |
| Operating cash flow | $729.8M | $721.9M | $482.6M | $748.4M | $556.8M | $602.5M | $507.4M | $506.5M | $389.8M | $394.6M |
| Free cash flow | $422.7M | $459.1M | $255.8M | $532.7M | $324.6M | $378.3M | $276.4M | $315.5M | $215.3M | $202.7M |
| Diluted shares | 106.8M | 107.1M | 109.2M | 111.0M | 111.2M | 111.4M | 111.5M | 111.6M | 111.4M | 120.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.08B | $822.9M | $642.9M | $585.6M | $631.4M | $409.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.35B | $4.14B | $3.43B | $3.43B | $3.79B | $3.25B |
| Total assets | $9.40B | $8.58B | $7.61B | $7.35B | $7.77B | $6.51B |
| Total liabilities | $7.12B | $6.60B | $5.72B | $5.63B | $6.21B | $5.26B |
| Shareholders' equity | $2.27B | $1.99B | $1.89B | $1.72B | $1.56B | $1.25B |
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