Silgan Holdings Inc. (SLGN) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$0.96	$0.98	+2.1%	—	—	—
Q3 26	$0.74	$0.78	+5.4%	—	—	—
Q2 26	$0.64	$0.67	+4.7%	—	—	—
Q1 26	$1.22	$1.22	0.0%	—	—	—
Q4 25	$1.03	$1.01	-1.9%	—	—	—
Q3 25	$0.79	$0.82	+3.8%	—	—	—
Q2 25	$0.82	$0.85	+3.7%	—	—	—
Q1 25	$1.23	$1.21	-1.6%	—	—	—
Q4 24	$0.88	$0.88	0.0%	—	—	—
Q3 24	$0.66	$0.69	+4.5%	—	—	—
Q2 24	$0.58	$0.63	+8.6%	—	—	—
Q1 24	$1.13	$1.16	+2.7%	—	—	—
Q4 23	$0.9	$0.83	-7.8%	—	—	—
Q3 23	$0.78	$0.78	0.0%	—	—	—
Q2 23	$0.82	$0.84	+2.4%	—	—	—
Q1 23	$1.22	$1.27	+4.1%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.71	—	—	$6.5B	—
FY24	—	$2.59	—	—	$5.9B	—
FY23	—	$3	—	—	$6B	—
FY22	—	$3.09	—	—	$6.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.6B	$4.1B	$4.4B	$4.5B	$4.9B	$5.7B	$6.4B	$6B	$5.9B	$6.5B
YoY change	-4.01%	+13.2%	+8.78%	+0.92%	+9.62%	+15.3%	+12.9%	-6.6%	-2.23%	+10.7%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.6B	4.1B	4.4B	4.5B	4.9B	5.7B	6.4B	6B	5.9B	6.5B
Cost of revenue	3.1B	3.5B	3.8B	3.8B	4.1B	4.8B	5.4B	5B	4.8B	5.3B
Gross profit	511.8M	634.5M	689.8M	713.7M	867.4M	918.4M	1B	992.6M	1B	1.1B
Gross margin	14.2%	15.5%	15.5%	15.9%	17.6%	16.2%	16.3%	16.6%	17.3%	17.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	219.9M	305.2M	308.4M	315.7M	377.7M	327.3M	371.8M	388.7M	437.2M	491M
Operating expenses	193.1M	271.7M	271.4M	297.9M	377.7M	327.3M	371.8M	388.7M	437.2M	491M
Operating income	291.9M	329.4M	381.4M	398M	489.7M	591.1M	676M	603.8M	574.6M	658.4M
Operating margin	8.08%	8.05%	8.57%	8.87%	9.95%	10.4%	10.5%	10.1%	9.81%	10.2%
Non-operating income, net	7.8M	20.6M	28.2M	-40.2M	21.2M	-16.4M	-75.6M	-8.4M	-60.5M	-60.5M
Pretax income	231.9M	239.7M	293.3M	252.1M	407.1M	466.3M	474.1M	422.1M	347.7M	408.5M
Income tax	78.6M	-30M	69.3M	58.3M	98.4M	107.2M	133.3M	96.2M	72M	123.3M
Net income	153.4M	269.7M	224M	193.8M	308.7M	359.1M	340.8M	326M	276.4M	288.4M
Net margin	4.24%	6.59%	5.03%	4.32%	6.27%	6.33%	5.32%	5.44%	4.72%	4.45%
EBITDA	461.8M	536.9M	610.1M	622.3M	747.5M	841.5M	938.8M	867.1M	850.5M	977.5M
EPS	1.28	2.44	2.03	1.75	2.79	3.25	3.09	3	2.59	2.71
Diluted EPS	1.27	2.42	2.01	1.74	2.77	3.23	3.07	2.98	2.58	2.7

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.8B	1.3B	1.3B	1.4B	1.7B	1.4B	1.5B	1.5B	2B	1.5B	1.6B	1.6B
Cost of revenue	1.5B	1.1B	1.1B	1.1B	1.5B	1.2B	1.2B	1.2B	1.7B	1.2B	1.3B	1.3B
Gross profit	285.9M	218.5M	223.5M	256M	293.3M	239M	270.4M	299.1M	327.3M	252.7M	265.8M	294.9M
Gross margin	15.9%	16.3%	17%	18.5%	16.8%	16.9%	18.4%	19.4%	16.3%	17.2%	17%	17.9%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	85.4M	97.2M	100.1M	107.3M	106.5M	123.3M	128.9M	121.7M	122.2M	117.9M	130.1M	125.7M
Operating expenses	85.4M	97.2M	100.1M	107.3M	106.5M	123.3M	128.9M	121.7M	122.2M	117.9M	130.1M	125.7M
Operating income	200.5M	121.3M	123.4M	148.7M	186.8M	115.7M	141.5M	177.4M	205M	134.8M	135.6M	169.2M
Operating margin	11.1%	9.05%	9.37%	10.8%	10.7%	8.2%	9.65%	11.5%	10.2%	9.18%	8.69%	10.3%
Non-operating income, net	-6.4M	4.8M	-11.7M	-6.9M	-19.5M	-22.5M	-11M	-9.9M	-6.4M	-33.6M	-10.1M	-18.2M
Pretax income	146.8M	83.6M	73.1M	100.5M	125.4M	48.7M	87.6M	118.8M	148.7M	53.4M	84.1M	103.9M
Income tax	36.2M	19.2M	17.9M	24.4M	25.4M	4.3M	20.8M	30.4M	36.2M	35.8M	22.3M	29.2M
Net income	110.6M	64.4M	55.2M	76.1M	100.1M	45.1M	68M	88.9M	113.3M	18.2M	63M	75.8M
Net margin	6.13%	4.81%	4.19%	5.51%	5.73%	3.19%	4.63%	5.78%	5.64%	1.24%	4.04%	4.61%
EBITDA	265.8M	183.8M	189.8M	214.2M	253.5M	192.9M	220.9M	253.4M	288.7M	214.6M	220.6M	253M
EPS	1.02	0.6	0.52	0.71	0.94	0.42	0.64	0.83	1.06	0.17	0.6	0.72
Diluted EPS	1.02	0.6	0.52	0.71	0.93	0.42	0.63	0.83	1.06	0.17	0.6	0.72

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	3.1B	3.2B	2.6B	3.4B	4.1B	4.7B	5.7B	4.9B	5.6B	4.3B	3.8B
Enterprise value	4.6B	5.7B	4.8B	5.5B	6.9B	7.9B	8.6B	7.7B	8.9B	7.6B	8.3B
Shares outstanding	119.7M	110.4M	110.6M	110.9M	110.8M	110.4M	110.5M	108.8M	106.8M	106.5M	106.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	20	12	11.7	17.8	13.3	13.2	16.8	15.1	20.1	14.9	14
P/S	0.85	0.79	0.59	0.77	0.83	0.83	0.89	0.82	0.95	0.66	0.57
P/B	6.53	4.23	2.96	3.37	3.28	3.03	3.33	2.61	2.79	1.89	1.59
EV/EBITDA	9.96	10.7	7.94	8.82	9.3	9.38	9.12	8.89	10.4	7.74	8.46
EV/Sales	1.27	1.4	1.09	1.22	1.41	1.39	1.34	1.29	1.52	1.17	1.24
Earnings yield	5.01%	8.31%	8.57%	5.62%	7.52%	7.59%	5.95%	6.62%	4.97%	6.71%	7.13%
FCF yield	6.61%	6.64%	12.1%	8.02%	9.21%	6.86%	9.3%	5.19%	8.26%	9.83%	8.25%
PEG	—	—	—	—	—	—	—	—	—	—	-1.06

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	14.2%	15.5%	15.5%	15.9%	17.6%	16.2%	16.3%	16.6%	17.3%	17.7%	17.9%
Operating margin	8.08%	8.05%	8.57%	8.87%	9.95%	10.4%	10.5%	10.1%	9.81%	10.2%	10.3%
Net margin	4.24%	6.59%	5.03%	4.32%	6.27%	6.33%	5.32%	5.44%	4.72%	4.45%	4.04%
ROE	32.7%	35.2%	25.4%	18.9%	24.6%	23%	19.8%	17.3%	13.9%	12.7%	11.7%
ROA	4.87%	5.8%	4.89%	3.93%	4.74%	4.62%	4.64%	4.28%	3.22%	3.07%	4.24%
ROIC	9.62%	10.1%	9.36%	9.99%	9.07%	9.63%	10.7%	9.98%	8.59%	8.3%	6.42%
Return on tangible assets	9.72%	18.4%	14.8%	10%	17.6%	17.7%	18.4%	15.3%	12.5%	11%	9.12%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.12	1.35	1.2	1.38	1.51	1.52	1.48	1.02	1.12	1.22	1.27
Quick ratio	0.42	0.6	0.61	0.76	0.94	0.99	0.95	0.61	0.71	0.78	0.8
Debt / equity	3.33	3.33	2.62	2.19	2.6	2.43	1.99	1.81	2.08	1.91	2.03
Debt / assets	0.5	0.55	0.5	0.46	0.5	0.49	0.47	0.45	0.48	0.46	0.5
Net debt / EBITDA	3.33	4.64	3.66	3.28	3.8	3.76	3.02	3.21	3.9	3.34	4.59
Interest coverage	4.42	3.17	3.52	3.39	4.92	5.3	4.75	3.44	3.09	3.16	3.09
Effective tax rate	33.9%	0%	23.6%	23.1%	24.2%	23%	28.1%	22.8%	20.7%	30.2%	31.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	30.2	37.1	40.2	40.5	44.4	51.4	58	55	54.8	60.9	63.1
EPS (basic)	1.28	2.44	2.03	1.75	2.79	3.25	3.09	3	2.59	2.71	2.71
EPS (diluted)	1.27	2.42	2.01	1.74	2.77	3.23	3.07	2.98	2.58	2.7	2.55
Book value per share	3.92	6.94	7.97	9.22	11.3	14.2	15.6	17.4	18.6	21.4	22.5
FCF per share	1.69	1.95	2.85	2.49	3.42	2.94	4.82	2.35	4.3	3.97	3.24
Cash per share	0.21	0.49	0.66	1.84	3.7	5.72	5.3	5.91	7.7	10.1	3.33
Capex per share	—	—	—	—	—	—	—	—	—	2.88	2.82

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	4.74%	4.46%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	42.1%	46.5%
Payout ratio	26.7%	15%	19.9%	26.2%	17.4%	17.4%	21.1%	24.2%	29.7%	29.7%	32.2%
Dividend yield	1.33%	1.25%	1.71%	1.47%	1.31%	1.32%	1.26%	1.6%	1.48%	1.99%	2.34%

Yield

2.34%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.21

ex-dividend Sep 1, 2026

Payout ratio

32%

of earnings

Dividend growth

8 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 1, 2026	$0.21
Jun 1, 2026	$0.21
Mar 17, 2026	$0.21

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.8B	$1.3B	$1.3B	$1.4B	$1.7B	$1.4B	$1.5B	$1.5B	$2B	$1.5B	$1.6B	$1.6B
YoY change	-8.49%	-7.92%	-7.14%	-3.18%	-3.22%	+5.3%	+11.4%	+11.4%	+15.1%	+4.07%	+6.45%	+6.76%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	24.7M	53.5M	72.8M	203.8M	409.5M	631.4M	585.6M	642.9M	822.9M	1.1B
Receivables	288.2M	454.6M	511.3M	505M	619.5M	711.3M	658M	599.5M	594.3M	589.4M
Inventory	603M	721.3M	634.8M	633M	677.5M	798.8M	769.4M	940.8M	928.1M	1.1B
Total current assets	962.2M	1.3B	1.3B	1.4B	1.8B	2.3B	2.1B	2.3B	2.5B	3B
Property, plant & equipment	791.5M	1B	1.1B	1.1B	1.3B	1.4B	1.3B	1.3B	1.6B	1.7B
Goodwill & intangibles	1.6B	3.2B	3.1B	3B	4.8B	5.7B	5.5B	5.5B	6.4B	6.8B
Total assets	3.1B	4.6B	4.6B	4.9B	6.5B	7.8B	7.3B	7.6B	8.6B	9.4B
Accounts payable	504.8M	659.6M	712.7M	727.1M	802.5M	1.1B	974M	1.1B	1.1B	1.3B
Short-term debt	217.1M	108.8M	170.2M	29.8M	28M	20.3M	80.1M	880.3M	716.9M	631.6M
Total current liabilities	861.8M	958.3M	1.1B	1B	1.2B	1.5B	1.4B	2.3B	2.2B	2.5B
Long-term debt	1.3B	2.4B	2.1B	2.2B	3.2B	3.8B	3.3B	2.5B	3.4B	3.7B
Total liabilities	2.7B	3.9B	3.7B	3.9B	5.3B	6.2B	5.6B	5.7B	6.6B	7.1B
Shareholders' equity	469.4M	766.1M	881.3M	1B	1.3B	1.6B	1.7B	1.9B	2B	2.3B
Total debt	1.6B	2.5B	2.3B	2.2B	3.3B	3.8B	3.4B	3.4B	4.1B	4.3B
Net debt	1.5B	2.5B	2.2B	2B	2.8B	3.2B	2.8B	2.8B	3.3B	3.3B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	307.1M	642.9M	308.6M	302.8M	368.5M	822.9M	353M	317.5M	389.2M	1.1B	435.4M	351.5M
Receivables	1.3B	599.5M	946.1M	1.1B	1.2B	594.3M	1B	1.2B	1.5B	589.4M	1.2B	1.5B
Inventory	919M	940.8M	957.2M	1B	780.4M	928.1M	1.1B	1.3B	1B	1.1B	1.1B	1.2B
Total current assets	2.7B	2.3B	2.4B	2.5B	2.5B	2.5B	2.6B	3B	3.1B	3B	3B	3.3B
Property, plant & equipment	—	1.3B	—	—	—	1.6B	—	—	—	1.7B	—	—
Goodwill & intangibles	5.4B	5.5B	5.4B	5.3B	5.4B	6.4B	6.5B	6.8B	6.7B	6.8B	6.7B	6.6B
Total assets	7.8B	7.6B	7.6B	7.7B	7.7B	8.6B	8.8B	9.4B	9.5B	9.4B	9.3B	9.6B
Accounts payable	652M	1.1B	609.8M	658.1M	678.5M	1.1B	736.8M	757.5M	851.5M	1.3B	817M	891.8M
Short-term debt	897.8M	880.3M	1.3B	1.4B	1.3B	716.9M	1.1B	1.9B	1.1B	631.6M	988.3M	1.2B
Total current liabilities	1.9B	2.3B	2.3B	2.4B	2.3B	2.2B	2.3B	3.1B	2.5B	2.5B	2.4B	2.6B
Long-term debt	3.3B	2.5B	2.5B	2.5B	2.6B	3.4B	3.5B	3.1B	3.8B	3.7B	3.7B	3.7B
Total liabilities	6B	5.7B	5.7B	5.8B	5.7B	6.6B	6.7B	7.2B	7.2B	7.1B	7B	7.2B
Shareholders' equity	1.8B	1.9B	1.9B	1.9B	2.1B	2B	2.1B	2.2B	2.3B	2.3B	2.3B	2.4B
Total debt	4.2B	3.4B	3.9B	3.9B	3.8B	4.1B	4.6B	5.1B	4.9B	4.3B	4.7B	4.8B
Net debt	3.9B	2.8B	3.6B	3.6B	3.4B	3.3B	4.3B	4.7B	4.6B	3.3B	4.2B	4.5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	153.4M	269.7M	224M	193.8M	308.7M	359.1M	340.8M	326M	276.4M	288.4M
Depreciation & amortization	143.1M	174.1M	191.7M	206.5M	219.1M	250.4M	262.8M	263.2M	275.9M	319.2M
Stock-based compensation	13M	14.6M	14.9M	17.1M	18.8M	20.9M	16.8M	15.6M	15.5M	18M
Change in working capital	37.1M	24.9M	36M	35.4M	-28.6M	-124.8M	36.3M	-114.2M	168M	-15.3M
Operating cash flow	414.7M	378.4M	500.5M	491.7M	562.7M	585.8M	704.1M	537.5M	767.6M	729.8M
Capital expenditure	—	—	—	—	—	—	—	—	—	-307.1M
Investing cash flow	11.6M	-1B	1.1M	854K	-939M	-743.7M	156K	3M	-913.5M	-297.3M
Dividends paid	-40.9M	-40.5M	-44.5M	-50.8M	-53.6M	-62.5M	-71.9M	-78.9M	-82.1M	-85.8M
Share repurchases	-277.3M	—	—	—	—	-8.6M	-45.1M	-184M	-9.3M	-74.9M
Financing cash flow	-286M	840.9M	-285.8M	-1.4B	-252.5M	-546.2M	-1.4B	-1.3B	-348.7M	-1.7B
Net change in cash	140.2M	196M	215.7M	-922.3M	-628.9M	-704.1M	-683.9M	-792M	-494.6M	-1.3B
Free cash flow	202.7M	215.3M	315.5M	276.4M	378.3M	324.6M	532.7M	255.8M	459.1M	422.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	110.6M	64.4M	55.2M	76.1M	100.1M	45.1M	68M	88.9M	113.3M	18.2M	63M	75.8M
Depreciation & amortization	65.3M	62.5M	66.4M	65.5M	66.7M	77.2M	79.4M	76M	82.9M	81M	84.9M	83.7M
Stock-based compensation	4.2M	4.2M	4.1M	3.8M	3.8M	3.8M	4.4M	3.4M	5.2M	5.1M	5.7M	6.5M
Change in working capital	-19.6M	937.6M	-656.5M	-135.8M	101.6M	858.6M	-814.1M	-414.6M	112.7M	1.1B	-947.1M	-342M
Operating cash flow	168.2M	1.1B	-517.8M	17.9M	293M	1B	-650.1M	-221.4M	340.9M	1.3B	-799.6M	-194.3M
Capital expenditure	—	—	—	—	—	—	—	-72.8M	-80.1M	-71.3M	-82.4M	-64.2M
Investing cash flow	1.7M	102K	2.8M	238K	-106K	5.1M	452K	-63.4M	-81.5M	-70M	-80M	-61.7M
Dividends paid	-19.3M	-19.2M	-21.1M	-20.3M	-20.3M	-20.3M	-21.9M	-21.4M	-21.4M	-21M	-22.8M	-22.2M
Share repurchases	-153M	—	-7.7M	-60K	0	-1.6M	-6.9M	0	-59.3M	-8.7M	-7.8M	0
Financing cash flow	-147.8M	-1.8B	116.6M	212.3M	-355.3M	-456.4M	191.9M	-1.1B	-265.1M	-2B	-26.1M	-852.8M
Net change in cash	22M	-751.6M	-398.3M	230.4M	-62.4M	556.3M	-457.7M	-1.4B	-5.7M	-820.7M	-905.7M	-1.1B
Free cash flow	160.5M	1B	-623.1M	-35.3M	252.4M	865M	-766.3M	-294.2M	260.8M	1.2B	-882M	-258.5M

Date	Ratio
May 30, 2017	2:1
May 4, 2010	2:1
Sep 16, 2005	2:1

Silgan Holdings Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history