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SLGN FINANCIAL STATEMENTS

Silgan Holdings Inc — balance sheet, income statement and cash flow trends

SLGNSilgan Holdings Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.7 B $Gross Profit1.1 B $ · 17%Operating Income641.8 M $ · 10%Pre-tax Income392.1 M $ · 6%Net Income to Owners270.3 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.7 B $+0.8%
Gross Profit1.1 B $+0.9%
Operating Income641.8 M $-1.1%
EBITDA563.6 M $-37.1%
Net Income to Owners270.3 M $-17.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.6 B
  • Equity2.4 B $25%
  • Current Liabilities1.4 B $15%
  • Long-term Liabilities5.8 B $61%

Key Figures

YoY change
Total Assets9.6 B $+2.0%
Total Liabilities7.2 B $+0.5%
Total Equity2.4 B $+7.1%
Cash & ST Investments351.5 M $+10.7%
Total Debt4.8 B $+12.1%
Net Debt4.5 B $+12.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M640.8 M $Operating-211.7 M $Investing-315.7 M $Financing113.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow640.8 M $-29.3%
Capital Expenditures298.1 M $+1.3%
Free Cash Flow342.6 M $-44.0%
Dividends Paid-44.7 M $-208.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.