SequelSEC

SILGAN HOLDINGS INC SLGN

Metal Cans · CIK 0000849869 · Fiscal year ends 1231

Revenue
$6.48B
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
$422.75M
Fiscal year ended 2025-12-31

SILGAN HOLDINGS INC (SLGN) reported revenue of $6.48B and net income of $288.40M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SILGAN HOLDINGS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Cans.

Income

SILGAN HOLDINGS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$6.48B$5.85B$5.99B$6.41B$5.68B$4.92B$4.49B$4.45B$4.09B$3.61B
Cost of revenue$5.33B$4.84B$5.00B$5.36B$4.76B$4.05B$3.78B$3.76B$3.46B$3.10B
Gross profit$1.15B$1.01B$992.56M$1.05B$918.42M$867.40M$713.74M$689.76M$634.55M$511.85M
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$359.49M$412.10M$356.99M$299.73M
Net income$288.40M$276.38M$325.96M$340.85M$359.08M$308.72M$193.81M$223.99MUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 106.78Mshares 107.12Mshares 109.24Mshares 111.03Mshares 111.17Mshares 111.39Mshares 111.51Mshares 111.63Mshares 111.36Mshares 120.50M
Pretax income$408.50M$347.67M$422.12M$474.14M$466.31M$407.08M$252.14M$293.30M$239.68M$231.92M
Income tax expense$123.26M$71.98M$96.16M$133.29M$107.23M$98.36M$58.32M$69.31M-$29.98M$78.57M
Diluted EPS$2.70$2.58$2.98$3.07$3.23$2.77$1.74$2.01$2.42$1.27
Selling, general & administrative$492.67M$438.39M$384.38M$417.02M$378.10M$377.68M$315.70M$308.38M$305.17M$219.93M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SILGAN HOLDINGS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$1.08B$822.85M$642.92M$585.62M$631.44M$409.48M$203.82M$72.82M$53.53M$24.69M
Total assets$9.40B$8.58B$7.61B$7.35B$7.77B$6.51B$4.93B$4.58B$4.65B$3.15B
Current assets$2.99B$2.52B$2.35B$2.13B$2.30B$1.80B$1.41B$1.29B$1.29B$962.18M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$2.45B$2.25B$2.31B$1.44B$1.51B$1.19B$1.02B$1.08B$958.28M$861.82M
Total equity incl. NCI$2.27B$1.99B$1.89B$1.72B$1.56B$1.25B$1.02B$881.26M$766.06M$469.42M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.08B$928.06M$940.81M$769.40M$798.84M$677.53M$633.00M$634.81M$721.29M$602.96M
Accounts receivable$589.40M$594.28M$599.52M$657.97M$711.33M$619.54M$504.99M$511.33M$454.64M$288.20M
Goodwill$2.49B$2.32B$2.02B$1.98B$2.04B$1.74B$1.14B$1.15B$1.17B$604.71M
Long-term debt$3.72B$3.42B$2.55B$3.35B$3.77B$3.22B$2.21B$2.13B$2.44B$1.34B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

SILGAN HOLDINGS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$729.84M$721.87M$482.60M$748.41M$556.84M$602.51M$507.36M$506.52M$389.76M$394.55M
Capital expenditures$307.09M$262.79M$226.81M$215.76M$232.26M$224.18M$230.94M$190.97M$174.43M$191.89M
Investing cash flow-$297.30M-$1.18B-$223.81M-$215.60M-$975.96M-$1.16B-$230.09M-$189.92M-$1.20B-$180.34M
Financing cash flow-$207.50M$662.52M-$211.39M-$569.59M$648.60M$759.86M-$145.52M-$293.61M$836.76M-$289.47M
Net change in cash$257.80M$179.93M$57.30M-$45.82M$221.96M$205.66M$131.00M$19.29M$28.84M-$75.26M
Stock-based compensation$18.02M$15.52M$15.57MUnavailableUnavailableUnavailableUnavailableUnavailable$14.64M$13.02M
Common dividends paid$85.77M$82.06M$78.89M$71.95M$62.50M$53.64M$50.84M$44.55M$40.49M$40.88M
Common share repurchases$74.90M$9.32M$183.99M$45.12M$8.57M$42.11M$27.60M$7.83M$4.12M$280.74M
Depreciation & amortization$319.16M$275.88M$263.23M$262.79M$250.36M$219.10M$206.48M$191.74M$174.06M$143.06M

Derived

SILGAN HOLDINGS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flow$422.75M$459.09M$255.79M$532.65M$324.58M$378.33M$276.41M$315.55M$215.34M$202.66M
Gross margin17.7%17.3%16.6%16.3%16.2%17.6%15.9%15.5%15.5%14.2%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable8.7%8.3%
FCF margin6.5%7.8%4.3%8.3%5.7%7.7%6.2%7.1%5.3%5.6%
SBC / revenue0.3%0.3%0.3%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.22x1.12x1.02x1.48x1.52x1.51x1.38x1.20x1.35x1.12x
Revenue YoY growth10.7%-2.2%-6.6%12.9%15.3%9.6%0.9%8.8%13.2%Unavailable
Net margin4.4%4.7%5.4%5.3%6.3%6.3%4.3%5.0%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue4.7%4.5%3.8%3.4%4.1%4.6%5.1%4.3%4.3%5.3%
Long-term debt / equity1.63x1.72xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate30.2%20.7%22.8%28.1%23.0%24.2%23.1%23.6%-12.5%33.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SLGN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.