Sonoco Products financials
$49.61−0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 31 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 31 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.68B | $1.77B | $2.13B | $1.91B | $1.71B | $1.36B | $1.35B | $1.28B | $1.31B | $295.9M | $1.71B |
| Gross profit | $392.4M | $345.6M | $347.1M | $467.4M | $406.3M | $353.7M | $283.0M | $299.9M | $285.2M | $271.2M | $106.6M | $364.3M |
| Gross margin | 20.8% | 20.6% | 19.6% | 21.9% | 21.3% | 20.7% | 20.8% | 22.1% | 22.3% | 20.7% | 36.0% | 21.3% |
| Operating income | $190.2M | $126.5M | $127.0M | $198.0M | $177.8M | $127.9M | $38.4M | $133.9M | $87.2M | $72.6M | $4.6M | $160.1M |
| Net income | $104.9M | $67.6M | $332.2M | $122.9M | $493.4M | $54.4M | -$43.0M | $50.9M | $90.8M | $65.2M | $81.2M | $130.7M |
| Net margin | 5.6% | 4.0% | 18.8% | 5.8% | 25.8% | 3.2% | −3.2% | 3.8% | 7.1% | 5.0% | 27.5% | 7.6% |
| Diluted EPS | $1.05 | $0.68 | $3.33 | $1.23 | $4.96 | $0.55 | $-0.43 | $0.51 | $0.92 | $0.66 | $0.82 | $1.32 |
| EBITDA | $323.2M | $266.6M | $258.2M | $377.4M | $317.0M | $263.0M | $152.8M | $231.6M | $193.7M | $194.1M | -$440.0K | $263.7M |
| Operating cash flow | $300.6M | -$367.9M | $412.9M | $291.5M | $193.4M | -$208.1M | $396.2M | $162.1M | $109.3M | $166.2M | $266.0M | $268.3M |
| Free cash flow | $236.9M | -$430.0M | $322.3M | $225.6M | $98.6M | -$300.8M | $274.3M | $70.5M | $16.0M | $79.8M | $157.8M | $175.1M |
| Diluted shares | 99.8M | 99.7M | 99.8M | 99.6M | 99.5M | 99.3M | 99.5M | 99.3M | 99.2M | 99.2M | 99.2M | 98.9M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 31 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $168.6M | $224.5M | $378.4M | $244.9M | $329.8M | $181.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.45B | $4.69B | $4.33B | $5.16B | $5.42B | $7.13B |
| Total assets | $10.97B | $11.07B | $11.16B | $11.72B | $11.97B | $12.68B |
| Total liabilities | $7.38B | $7.48B | $7.53B | $8.40B | $8.72B | $10.22B |
| Shareholders' equity | $3.60B | $3.59B | $3.63B | $3.32B | $3.25B | $2.46B |
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