SILGAN HOLDINGS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.5B | $5.9B | $6.0B | $6.4B | $5.7B |
| Cost of revenue | $5.3B | $4.8B | $5.0B | $5.4B | $4.8B |
| Gross profit | $1.1B | $1.0B | $992.6M | $1.0B | $918.4M |
| Selling, general & administrative | $492.7M | $438.4M | $384.4M | $417.0M | $378.1M |
| Interest expense | $189.4M | $166.4M | $173.3M | $126.3M | $108.4M |
| Pretax income | $408.5M | $347.7M | $422.1M | $474.1M | $466.3M |
| Income tax expense | $123.3M | $72.0M | $96.2M | $133.3M | $107.2M |
| Net income | $288.4M | $276.4M | $326.0M | $340.8M | $359.1M |
| Balance Sheet | |||||
| Cash and equivalents | $1.1B | $822.9M | $642.9M | $585.6M | $631.4M |
| Current assets | $3.0B | $2.5B | $2.3B | $2.1B | $2.3B |
| Total assets | $9.4B | $8.6B | $7.6B | $7.3B | $7.8B |
| Current liabilities | $2.5B | $2.2B | $2.3B | $1.4B | $1.5B |
| Total debt | $4.4B | $4.2B | $3.4B | $3.4B | $3.8B |
| Stockholders' equity | $2.3B | $2.0B | $1.9B | $1.7B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $729.8M | $721.9M | $482.6M | $748.4M | $556.8M |
| Depreciation and amortization | $319.2M | $275.9M | $263.2M | $262.8M | $250.4M |
| Stock-based compensation | $18.0M | $15.5M | $15.6M | — | — |
| Capital expenditure | $307.1M | $262.8M | $226.8M | $215.8M | $232.3M |
| Free cash flow | $422.7M | $459.1M | $255.8M | $532.7M | $324.6M |
| Dividends paid | $85.8M | $82.1M | $78.9M | $71.9M | $62.5M |
| Share repurchases | $74.9M | $9.3M | $184.0M | $45.1M | $8.6M |
Shares outstanding 105.7M · Free float 79.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.