SequelSEC

SONOCO PRODUCTS CO SON

Paperboard Containers & Boxes · CIK 0000091767 · Fiscal year ends 1231

Revenue
$7.49B
Fiscal year ended 2026-03-29
Operating income
$1.02B
Fiscal year ended 2026-03-29
Free cash flow
$216.50M
Fiscal year ended 2026-03-29

SONOCO PRODUCTS CO (SON) reported revenue of $7.49B and net income of $1.02B for the fiscal year ended 2026-03-29. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SONOCO PRODUCTS CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Paperboard Containers & Boxes.

Income

SONOCO PRODUCTS CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-29
Revenue$7.49B
Cost of revenue$5.92B
Gross profit$1.57B
Operating income$1.02B
Net income$1.02B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$773.00M
Income tax expense$171.95M
Diluted EPSUnavailable
Selling, general & administrative$854.66M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

SONOCO PRODUCTS CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-29
Cash & equivalents$224.48M
Total assets$11.07B
Current assets$2.74B
Total liabilities$7.48B
Current liabilities$2.85B
Total equity incl. NCI$3.59B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$893.04M
Goodwill$2.48B
Long-term debt$3.49B
Accounts payable$988.75M

Cash flow

SONOCO PRODUCTS CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-29
Operating cash flow$529.95M
Capital expenditures$313.44M
Investing cash flow$2.21B
Financing cash flow-$2.71B
Net change in cash$32.76M
Stock-based compensation$18.39M
Common dividends paid$209.22M
Common share repurchases$7.31M
Depreciation & amortization$522.89M

Derived

SONOCO PRODUCTS CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-29
Free cash flow$216.50M
Gross margin20.9%
Operating margin13.6%
FCF margin2.9%
SBC / revenue0.2%
Current ratio0.96x
Revenue YoY growth31.2%
Net margin13.6%
R&D / revenueUnavailable
CapEx / revenue4.2%
Long-term debt / equity0.97x
Effective tax rate22.2%

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

Source filings

10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-28View SEC filing
10-Q · Filed 2025-05-02View SEC filing
10-K · Filed 2025-02-28View 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.