SONOCO PRODUCTS CO
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 | $7.5B | $5.3B | $5.4B | $5.9B | $5.7B |
| Cost of revenue | $5.9B | $4.2B | $4.2B | $4.6B | $4.5B |
| Gross profit | $1.6B | $1.1B | $1.2B | $1.2B | $1.1B |
| Selling, general & administrative | $862.2M | $723.8M | $644.5M | $609.6M | $558.2M |
| Research and development | $21.5M | $23.0M | $23.9M | $23.1M | $24.1M |
| Operating income | $1.0B | $326.6M | $589.0M | $563.4M | $486.9M |
| Interest expense | $233.5M | $172.6M | $136.7M | $101.7M | $64.0M |
| Pretax income | $765.1M | $63.5M | $489.0M | $459.9M | -$161.0M |
| Income tax expense | $183.6M | $5.5M | $119.7M | $95.7M | -$67.4M |
| Net income | $1.0B | $163.9M | $475.0M | $466.4M | -$85.5M |
| Balance Sheet | |||||
| Cash and equivalents | $378.4M | $431.0M | $138.9M | $227.4M | $171.0M |
| Current assets | $2.6B | $3.2B | $2.1B | $2.4B | $1.7B |
| Total assets | $11.2B | $12.5B | $7.2B | $7.1B | $5.1B |
| Current liabilities | $2.5B | $4.0B | $1.2B | $1.7B | $1.5B |
| Total liabilities | $7.5B | $10.2B | $4.8B | — | — |
| Stockholders' equity | $3.6B | $2.3B | $2.4B | $2.1B | $1.8B |
| Cash Flow Statement | |||||
| Cash from operations | $689.8M | $833.8M | $882.9M | $509.0M | $298.7M |
| Depreciation and amortization | $519.4M | $374.9M | $341.0M | $308.8M | $245.2M |
| Stock-based compensation | $18.0M | $29.7M | $27.8M | $31.3M | $22.6M |
| Capital expenditure | $344.0M | $393.2M | $363.1M | $328.8M | $256.0M |
| Free cash flow | $345.8M | $440.6M | $519.8M | $180.3M | $42.7M |
| Dividends paid | $208.1M | $203.5M | $197.4M | $187.1M | $178.6M |
| Share repurchases | $10.9M | $9.2M | $10.6M | $4.5M | $218.1M |
| Impairments | $12.5M | $17.0M | $26.4M | $21.4M | $4.1M |
Shares outstanding 98.9M · Free float 100.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.