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    SLGN

    SILGAN HOLDINGS INC

    Company overview

    Market capitalization
    $3.80B
    Employees
    17,320
    Latest publication
    2026-09-29
    About SILGAN HOLDINGS INC

    Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging solutions for consumer goods products in the United States and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The company offers integrated dispensing packaging solutions, proprietary metal and plastic specialty closures, and capping/sealing equipment and detection systems for fragrance and beauty, food, beverage, personal and health care, home care, and lawn and garden markets. It also provides steel and aluminum containers used by processors and packagers for food products, such as pet food, vegetables and fruits, soup, proteins, and other miscellaneous food products, as well as general line metal containers for products, including promotional products. In addition, the company offers custom designed polyethylene, polyethylene terephthalate, containers, thermoformed barrier and non-barrier bowls, trays for shelf-stable food products, and plastic caps, sifters and fitments for food and household products, including salad dressings, condiments, peanut butter, spices, liquid margarine, powdered drink mixes, and arts and crafts supplies. It markets its products primarily through direct sales force, as well as through a network of distributors, and an online shopping catalog. The company was founded in 1987 and is headquartered in Norwalk, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,643,269,000USD1,561,300,000USD1,468,600,000USD2,008,739,000USD2,008,700,000USD1,466,661,000USD1,411,167,000USD1,745,124,000USD
    Cost Of Revenue1,348,391,000USD1,295,500,000USD1,215,900,000USD1,681,489,000USD1,681,400,000USD1,196,258,000USD1,172,168,000USD1,451,831,000USD
    Gross Profit294,878,000USD265,800,000USD252,700,000USD327,250,000USD327,300,000USD270,403,000USD238,999,000USD293,293,000USD
    Selling General Administrative126,783,000USD130,135,000USD117,915,000USD122,210,000USD122,200,000USD128,900,000USD123,315,000USD106,523,000USD
    Other Operating Expenses18,159,000USD———————
    Total Operating Expenses144,942,000USD130,199,999USD119,600,000USD1,803,699,000USD122,200,000USD128,900,000USD123,315,000USD106,523,000USD
    Operating Income149,936,000USD135,600,000USD133,100,000USD205,040,000USD205,100,000USD141,503,000USD115,684,000USD186,770,000USD
    Total Other Income Expense Net-46,008,000USD-50,200,000USD-79,000,000USD-6,382,000USD-55,596,000USD-52,725,000USD-66,327,000USD-61,354,000USD
    Interest Expense47,117,000USD42,400,000USD47,700,000USD49,989,000USD50,000,000USD42,928,000USD44,500,000USD41,871,000USD
    Income Before Tax103,928,000USD85,400,000USD54,100,000USD148,669,000USD149,444,000USD88,778,000USD49,357,000USD125,416,000USD
    Income Tax Expense29,152,000USD22,400,000USD35,900,000USD—36,151,000USD20,816,000USD4,293,000USD25,363,000USD
    Net Income75,758,000USD63,000,000USD18,200,000USD113,293,000USD113,300,000USD67,962,000USD45,064,000USD100,053,000USD
    Net Interest Income—-41,432,000USD-47,749,000USD-49,989,000USD-48,699,000USD-42,928,000USD-44,508,000USD-41,871,000USD
    Tax Provision—22,305,000USD35,849,000USD36,151,000USD30,443,000USD20,816,000USD4,293,000USD25,363,000USD
    Net Income From Continuing Ops—63,039,000USD18,204,000USD113,293,000USD88,944,000USD67,962,000USD45,064,000USD100,053,000USD
    Ebit—127,800,000USD101,800,000USD—198,700,000USD130,544,000USD93,180,000USD167,287,000USD
    Ebitda—212,700,000USD182,753,000USD—281,575,000USD209,907,000USD170,416,000USD234,003,000USD
    Depreciation And Amortization—84,900,000USD80,953,000USD—82,875,000USD79,363,000USD77,236,000USD66,716,000USD
    Reconciled Depreciation—84,932,000USD80,953,000USD82,875,000USD75,972,000USD79,363,000USD77,236,000USD66,716,000USD
    Unclassified Operating Expenses——1,685,000USD1,681,489,000USD————
    Selling And Marketing Expenses———————118,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue6,483,166,000USD5,854,694,000USD5,988,200,000USD6,411,499,000USD5,677,105,000USD4,921,943,000USD4,489,927,000USD4,448,875,000USD
    Cost Of Revenue5,333,742,000USD4,842,919,000USD1,121,600,000USD5,363,690,000USD4,758,689,000USD4,054,544,000USD3,776,183,000USD3,759,112,000USD
    Gross Profit1,149,424,000USD1,011,775,000USD218,500,000USD1,047,809,000USD918,416,000USD867,399,000USD713,744,000USD689,763,000USD
    Selling General Administrative491,048,000USD437,199,000USD421,708,000USD371,766,000USD327,293,000USD377,676,000USD315,703,000USD308,376,000USD
    Total Operating Expenses491,048,000USD437,199,000USD96,500,000USD445,847,000USD342,303,000USD867,399,000USD354,258,000USD277,663,000USD
    Operating Income658,376,000USD574,576,000USD122,000,000USD601,962,000USD576,113,000USD512,400,000USD359,486,000USD412,100,000USD
    Interest Expense189,365,000USD166,369,000USD42,500,000USD126,342,000USD108,428,000USD103,827,000USD105,674,000USD116,306,000USD
    Net Interest Income-189,365,000USD-166,369,000USD-165,412,000USD-126,300,000USD-108,400,000USD-103,800,000USD-105,674,000USD-116,306,000USD
    Income Before Tax411,662,000USD348,355,000USD83,600,000USD474,139,000USD466,313,000USD407,078,000USD252,136,000USD293,301,000USD
    Income Tax Expense123,259,000USD71,977,000USD19,200,000USD133,291,000USD107,232,000USD98,356,000USD58,322,000USD69,307,000USD
    Tax Provision123,259,000USD71,977,000USD98,912,000USD133,400,000USD107,200,000USD98,400,000USD58,322,000USD69,307,000USD
    Net Income288,403,000USD276,378,000USD64,400,000USD340,848,000USD359,081,000USD308,722,000USD193,814,000USD223,994,000USD
    Net Income From Continuing Ops288,403,000USD276,378,000USD286,131,000USD340,800,000USD359,100,000USD308,722,000USD193,814,000USD223,994,000USD
    Ebit597,867,000USD514,039,000USD122,000,000USD600,481,000USD574,741,000USD510,905,000USD357,810,000USD409,607,000USD
    Ebitda917,030,000USD789,923,000USD122,000,000USD863,269,000USD825,101,000USD730,003,000USD564,293,000USD601,344,000USD
    Depreciation And Amortization319,163,000USD275,884,000USD268,600,000USD262,788,000USD250,360,000USD219,098,000USD206,483,000USD191,737,000USD
    Reconciled Depreciation319,163,000USD275,884,000USD261,623,000USD268,200,000USD255,900,000USD219,098,000USD206,483,000USD191,737,000USD
    Total Other Income Expense Net-246,714,000USD-226,221,000USD-38,400,000USD-127,823,000USD-109,800,000USD407,078,000USD-107,350,000USD-118,799,000USD
    Unclassified Operating Expenses——-325,208,000USD74,081,000USD15,010,000USD112,047,000USD38,555,000USD-30,713,000USD
    Net Income Applicable To Common Shares———340,848,000USD359,100,000USD308,722,000USD193,814,000USD223,994,000USD
    Selling And Marketing Expenses—————377,676,000USD——
    Interest Income——————105,674,000USD116,306,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,600,683,000USD9,322,279,000USD9,397,083,000USD9,498,197,000USD9,410,400,000USD8,767,975,000USD8,584,668,000USD7,747,400,000USD
    Cash And Equivalents351,527,000USD———————
    Total Current Assets3,293,875,000USD2,966,768,000USD2,991,918,000USD3,112,311,000USD2,818,100,000USD2,597,470,000USD2,522,683,000USD2,519,488,000USD
    Other Current Assets255,594,000USD243,910,000USD241,725,000USD197,966,000USD190,805,000USD176,369,000USD177,494,000USD160,207,000USD
    Other Non Current Assets654,513,000USD———————
    Total Liabilities7,221,311,000USD———————
    Total Current Liabilities2,589,854,000USD2,357,783,000USD2,451,869,000USD2,450,978,000USD1,197,200,000USD2,285,331,000USD2,247,532,000USD2,305,762,000USD
    Other Current Liabilities394,748,000USD———————
    Other Non Current Liabilities454,674,000USD———————
    Total Stockholder Equity2,379,372,000USD2,320,597,000USD2,274,301,000USD2,272,451,000USD2,222,200,000USD2,083,344,000USD1,989,581,000USD2,053,969,999USD
    Total Equity Including Noncontrolling Interest2,379,372,000USD———————
    Short Long Term Debt1,178,197,000USD988,323,000USD631,632,000USD1,134,984,000USD1,937,384,000USD1,145,091,000USD716,932,000USD1,254,391,000USD
    Long Term Debt3,655,557,000USD3,672,124,000USD3,715,216,000USD3,812,233,000USD3,114,693,000USD3,483,472,000USD3,419,921,000USD2,553,659,000USD
    Net Receivables1,454,664,000USD1,158,680,000USD589,400,000USD1,502,810,000USD1,242,100,000USD1,012,790,000USD594,279,000USD1,210,331,000USD
    Inventory1,232,090,000USD1,128,749,000USD1,080,134,000USD1,022,365,000USD1,258,500,000USD1,055,281,000USD928,056,000USD780,443,000USD
    Property Plant Equipment Net2,334,636,000USD2,355,014,000USD2,633,931,000USD2,393,164,000USD2,382,100,000USD2,302,690,000USD2,282,903,000USD1,956,004,000USD
    Goodwill2,456,556,000USD———————
    Intangible Assets861,103,000USD878,969,000USD900,083,000USD892,253,000USD906,743,000USD889,865,000USD869,468,000USD681,454,000USD
    Accounts Payable891,750,000USD817,034,000USD1,251,889,000USD851,523,000USD757,494,000USD736,823,000USD1,111,607,000USD678,518,000USD
    Common Stock1,751,000USD1,751,000USD1,751,000USD—1,751,000USD1,751,000USD1,751,000USD1,751,000USD
    Retained Earnings3,698,795,000USD3,645,564,000USD3,605,043,000USD3,608,075,000USD3,516,444,000USD3,448,952,000USD3,402,667,000USD3,378,093,000USD
    Accumulated Other Comprehensive Income-207,131,000USD-206,209,000USD-213,555,999USD—-235,379,000USD-303,386,000USD-353,357,000USD-260,596,999USD
    Total Liab—7,001,682,000USD7,122,782,000USD7,225,746,000USD7,188,200,000USD6,684,631,000USD6,595,087,000USD5,693,396,000USD
    Other Current Liab—552,426,000USD517,648,000USD—-1,497,678,000USD403,417,000USD370,093,000USD372,853,000USD
    Capital Stock—1,751,000USD1,751,000USD1,751,000USD1,751,000USD1,751,000USD1,751,000USD1,751,000USD
    Good Will—2,465,017,000USD2,486,678,000USD2,480,925,000USD2,484,557,000USD2,373,376,000USD2,316,031,000USD2,024,055,000USD
    Other Assets—1USD4,268,600,000USD—4,210,200,000USD—3,779,017,000USD34,000USD
    Cash—435,429,000USD1,080,659,000USD389,170,000USD317,500,000USD353,030,000USD822,854,000USD368,507,000USD
    Cash And Short Term Investments—435,429,000USD1,080,659,000USD—317,500,000USD353,030,000USD822,854,000USD368,507,000USD
    Net Debt—4,225,018,000USD3,536,389,000USD4,558,047,000USD3,994,393,000USD4,275,533,000USD3,534,495,000USD3,439,543,000USD
    Short Term Debt—988,323,000USD682,332,000USD—1,197,200,000USD1,145,091,000USD765,832,000USD1,254,391,000USD
    Short Long Term Debt Total—4,660,447,000USD4,617,048,000USD—4,311,893,000USD4,628,563,000USD4,357,349,000USD3,808,050,000USD
    Common Stock Shares Outstanding—105,900,000shares105,800,000shares105,668,000shares107,300,000shares107,335,000shares107,300,000shares107,137,000shares
    Non Current Assets Total—6,355,511,000USD6,405,165,000USD6,385,886,000USD2,382,100,000USD6,170,505,000USD6,061,985,000USD5,227,878,000USD
    Non Current Liabilities Total—4,643,898,999USD4,670,913,000USD4,774,768,000USD5,991,000,000USD4,399,300,000USD4,347,555,000USD3,387,634,000USD
    Non Current Liabilities Other—455,776,000USD453,929,000USD451,753,000USD460,054,000USD429,004,000USD422,018,000USD413,054,000USD
    Non Currrent Assets Other—656,511,000USD382,173,000USD619,544,000USD628,145,000USD604,574,000USD593,583,000USD566,365,000USD
    Net Working Capital—608,985,000USD540,049,000USD661,333,000USD-125,693,000USD312,139,000USD275,151,000USD213,726,000USD
    Unclassified Current Liabilities—-988,323,000USD-631,632,000USD464,471,000USD-3,294,878,000USD-1,145,091,000USD-716,932,000USD-1,254,391,000USD
    Unclassified Non Current Liabilities—515,998,999USD501,768,000USD510,782,000USD2,416,253,000USD486,824,000USD505,616,000USD420,921,000USD
    Unclassified Equity—-1,122,260,000USD-1,120,688,001USD-1,337,375,000USD-1,062,367,000USD-1,065,724,000USD-1,063,231,000USD-1,067,028,002USD
    Property Plant Equipment Gross——5,512,211,000USD———5,151,136,000USD—
    Unclassified Non Current Assets——-4,266,300,000USD—-8,229,645,000USD—-3,779,017,000USD—
    Current Deferred Revenue————600,000,000USD——-1,932,909,000USD
    Short Term Investments————700,000,000USD———
    Unclassified Current Assets————-890,805,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,397,083,000USD8,584,668,000USD7,611,236,000USD7,345,757,000USD7,770,846,000USD6,511,586,000USD4,931,100,000USD4,572,000,000USD
    Intangible Assets900,083,000USD869,468,000USD721,023,000USD763,812,000USD830,772,000USD637,208,000USD354,615,000USD383,448,000USD
    Other Current Assets241,725,000USD177,494,000USD165,727,000USD119,659,000USD154,241,000USD92,643,000USD65,000,000USD63,900,000USD
    Total Liab7,122,782,000USD6,595,087,000USD5,721,878,000USD5,627,501,000USD6,208,150,000USD5,258,713,000USD3,907,800,000USD3,690,700,000USD
    Total Stockholder Equity2,274,301,000USD1,989,581,000USD1,889,358,000USD1,718,256,000USD1,562,696,000USD1,252,873,000USD1,023,300,000USD881,300,000USD
    Other Current Liab517,648,000USD370,093,000USD309,728,000USD341,969,000USD311,753,000USD319,843,000USD988,800,000USD901,600,000USD
    Common Stock1,751,000USD1,751,000USD1,751,000USD1,751,000USD1,751,000USD1,751,000USD1,751,000USD1,751,000USD
    Capital Stock1,751,000USD1,751,000USD1,751,000USD1,751,000USD1,751,000USD1,751,000USD1,751,000USD1,751,000USD
    Retained Earnings3,605,043,000USD3,402,667,000USD3,208,237,000USD2,961,079,000USD2,691,745,000USD2,395,395,000USD2,141,302,000USD1,997,785,000USD
    Good Will2,486,678,000USD2,316,031,000USD2,018,241,000USD1,984,952,000USD2,038,408,000USD1,741,496,000USD1,142,223,000USD1,148,302,000USD
    Other Assets4,268,600,000USD17,000USD1USD327,044,000USD3,508,700,000USD2,879,600,000USD270,282,000USD239,900,000USD
    Cash1,080,659,000USD822,854,000USD642,923,000USD585,622,000USD631,439,000USD409,481,000USD203,800,000USD72,800,000USD
    Cash And Short Term Investments1,080,659,000USD822,854,000USD642,923,000USD585,622,000USD631,439,000USD409,481,000USD203,800,000USD72,800,000USD
    Total Current Assets2,991,918,000USD2,522,683,000USD2,348,982,000USD2,132,652,000USD2,295,849,000USD1,799,193,000USD1,406,800,000USD1,282,800,000USD
    Total Current Liabilities2,451,869,000USD2,247,532,000USD2,311,856,000USD1,437,860,000USD1,508,522,000USD1,191,620,000USD988,800,000USD901,600,000USD
    Net Debt3,536,389,000USD3,534,499,000USD3,017,643,000USD3,054,520,000USD3,403,238,000USD3,056,872,000USD2,040,600,000USD2,231,800,000USD
    Short Term Debt682,332,000USD765,832,000USD926,215,000USD121,861,000USD63,451,000USD69,236,000USD29,813,000USD170,214,000USD
    Short Long Term Debt631,632,000USD716,932,000USD880,315,000USD80,061,000USD20,251,000USD28,036,000USD29,813,000USD170,214,000USD
    Short Long Term Debt Total4,617,048,000USD4,357,353,000USD3,660,566,000USD3,640,142,000USD4,034,677,000USD3,466,353,000USD2,244,421,000USD2,304,614,000USD
    Long Term Debt3,715,216,000USD3,419,921,000USD2,546,451,000USD3,425,400,000USD3,793,200,000USD3,223,217,000USD2,214,608,000USD2,134,400,000USD
    Net Receivables589,400,000USD594,279,000USD599,524,000USD657,968,000USD711,332,000USD619,535,000USD505,000,000USD511,300,000USD
    Inventory1,080,134,000USD928,056,000USD940,808,000USD769,403,000USD798,837,000USD677,534,000USD633,000,000USD634,800,000USD
    Accounts Payable1,251,889,000USD1,111,607,000USD1,075,913,000USD974,030,000USD1,133,318,000USD802,541,000USD727,053,000USD712,739,000USD
    Property Plant Equipment Net2,633,931,000USD2,282,903,000USD2,185,485,000USD2,137,297,000USD2,226,177,000USD2,047,358,000USD1,570,300,000USD1,517,500,000USD
    Property Plant Equipment Gross5,512,211,000USD5,151,136,000USD4,738,089,000USD4,531,879,000USD4,469,284,000USD1,840,758,000USD1,757,131,000USD1,517,510,000USD
    Accumulated Other Comprehensive Income-213,555,999USD-353,357,000USD-251,361,000USD-345,309,999USD-259,827,999USD-260,952,999USD-259,742,000USD-268,808,000USD
    Common Stock Shares Outstanding106,785,000shares107,100,000shares109,237,000shares111,031,000shares111,166,000shares111,393,000shares111,508,000shares111,632,000shares
    Non Current Assets Total6,405,165,000USD6,061,985,000USD5,262,254,000USD5,213,105,000USD5,474,997,000USD4,712,393,000USD3,524,300,000USD3,289,200,000USD
    Non Current Liabilities Total4,670,913,000USD4,347,555,000USD3,410,021,999USD4,189,641,000USD4,699,628,000USD4,067,093,000USD2,919,000,000USD2,789,100,000USD
    Non Current Liabilities Other453,929,000USD422,018,000USD429,905,000USD844,300,000USD926,700,000USD487,881,000USD419,764,000USD216,525,000USD
    Non Currrent Assets Other382,173,000USD593,583,000USD337,505,000USD327,044,000USD379,640,000USD286,331,000USD457,162,000USD1,771,700,000USD
    Net Working Capital540,049,000USD275,151,000USD37,126,000USD774,900,000USD807,600,000USD607,573,000USD388,279,000USD211,066,000USD
    Unclassified Non Current Assets-4,266,300,000USD——-327,044,000USD-3,508,700,000USD-2,879,600,000USD-270,282,000USD-1,771,650,000USD
    Unclassified Current Liabilities-631,632,000USD-716,932,000USD-880,315,000USD-80,061,000USD-20,251,000USD-28,036,000USD-786,679,000USD-1,053,167,000USD
    Unclassified Non Current Liabilities501,768,000USD505,616,000USD433,665,999USD-1,140,096,000USD-1,382,224,000USD-851,800,000USD-486,108,000USD-314,422,000USD
    Unclassified Equity-1,120,688,001USD-1,063,231,000USD-1,071,020,000USD338,087,999USD323,696,999USD304,611,999USD287,649,000USD274,346,000USD
    Current Deferred Revenue——-1,956,228,000USD—-1,153,569,000USD-830,577,000USD-756,866,000USD-882,953,000USD
    Deferred Long Term Liab———388,677,000USD435,252,000USD355,995,000USD254,836,000USD268,036,000USD
    Other Liab———671,360,000USD926,700,000USD851,800,000USD515,900,000USD484,561,000USD
    Treasury Stock———-1,239,103,000USD-1,196,420,000USD-1,189,683,000USD-1,149,411,000USD-1,125,525,000USD
    Net Tangible Assets———-1,030,508,000USD1,562,700,000USD-1,125,831,000USD-473,516,000USD-650,485,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income63,039,000USD18,200,000USD113,300,000USD113,293,000USD67,962,000USD45,100,000USD100,039,000USD76,097,000USD
    Depreciation84,932,000USD80,953,000USD82,875,000USD82,875,000USD79,363,000USD77,235,000USD66,668,000USD65,502,000USD
    Stock Based Compensation5,699,000USD5,104,000USD5,161,000USD5,161,000USD4,380,000USD3,773,000USD-7,948,000USD3,833,000USD
    Other Non Cash Items11,698,000USD39,227,000USD8,483,000USD8,483,000USD12,372,000USD-9,133,000USD32,608,000USD8,207,000USD
    Change To Account Receivables-575,596,000USD911,671,000USD-259,361,000USD-259,361,000USD-404,478,000USD652,032,000USD-140,118,000USD-118,837,000USD
    Change To Inventory-54,023,000USD-58,650,000USD236,377,000USD236,377,000USD-115,166,000USD-103,056,000USD235,298,000USD-52,179,000USD
    Change In Working Capital-964,941,000USD1,136,148,000USD131,074,000USD131,074,000USD-847,478,000USD818,786,000USD121,646,000USD-132,742,000USD
    Total Cash From Operating Activities-799,573,000USD1,293,765,000USD340,886,000USD340,886,000USD-683,401,000USD935,761,000USD313,013,000USD20,897,000USD
    Capital Expenditures-82,444,000USD-71,309,000USD-80,098,000USD-80,098,000USD-82,924,000USD-70,751,000USD-60,558,000USD-56,184,000USD
    Free Cash Flow-882,017,000USD1,222,456,000USD260,788,000USD260,788,000USD-766,325,000USD865,010,000USD252,455,000USD-35,287,000USD
    Total Cashflows From Investing Activities-79,981,000USD-69,972,000USD—-81,484,000USD-82,472,000USD-987,187,000USD-60,692,000USD-55,946,000USD
    Net Borrowings265,747,000USD-502,481,000USD-99,470,000USD252,299,000USD311,808,000USD558,535,000USD-174,429,000USD—
    Total Cash From Financing Activities233,794,000USD-532,905,000USD-188,467,000USD-188,467,000USD282,996,000USD528,306,000USD-194,746,000USD36,270,000USD
    Dividends Paid-22,849,000USD-21,027,000USD-21,411,000USD-21,411,000USD-21,939,000USD-20,301,000USD-20,347,000USD-20,316,000USD
    Sale Purchase Of Stock-7,844,000USD-1,840,000USD-59,287,000USD-59,287,000USD-6,873,000USD-1,582,000USD7,735,000USD-60,000USD
    Change In Cash-645,230,000USD691,530,000USD71,708,000USD71,708,000USD-469,824,000USD454,393,000USD65,712,000USD-5,846,000USD
    Begin Period Cash Flow1,080,659,000USD389,170,000USD317,462,000USD317,462,000USD822,854,000USD368,507,000USD302,795,000USD308,641,000USD
    End Period Cash Flow435,429,000USD1,080,700,000USD389,170,000USD389,170,000USD353,030,000USD822,854,000USD368,507,000USD302,795,000USD
    Other Cashflows From Investing Activities396,000USD993,000USD—-1,386,000USD452,000USD586,000USD-134,000USD238,000USD
    Other Cashflows From Financing Activities-97,369,000USD-2,090,014,000USD—-8,299,000USD-84,971,000USD84,970,000USD200,651,000USD81,567,000USD
    Unclassified Investing Cash Flow2,067,000USD——63,372,000USD82,472,000USD70,165,000USD60,699,000USD55,946,000USD
    Unclassified Financing Cash Flow96,109,000USD2,082,457,000USD-8,299,000USD-351,769,000USD84,971,000USD-93,316,000USD-208,356,000USD-24,921,000USD
    Unclassified Operating Cash Flow—14,133,000USD——————
    Investments——-81,484,000USD-63,372,000USD-82,472,000USD-987,187,000USD-60,699,000USD-55,946,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income288,403,000USD276,378,000USD340,800,000USD359,100,000USD308,700,000USD193,800,000USD224,000,000USD269,700,000USD
    Depreciation319,163,000USD275,884,000USD268,200,000USD255,900,000USD223,600,000USD209,900,000USD195,500,000USD178,300,000USD
    Stock Based Compensation18,000,000USD15,524,000USD16,800,000USD20,900,000USD18,800,000USD17,100,000USD14,900,000USD14,600,000USD
    Other Non Cash Items84,062,000USD66,009,000USD75,600,000USD16,400,000USD17,500,000USD58,000,000USD8,800,000USD12,900,000USD
    Change To Account Receivables50,472,000USD37,301,000USD30,400,000USD-81,500,000USD-49,400,000USD3,800,000USD500,000USD-37,100,000USD
    Change To Inventory-116,031,000USD57,723,000USD5,800,000USD-109,500,000USD11,400,000USD100,000USD20,400,000USD-17,200,000USD
    Change In Working Capital18,935,000USD121,133,000USD79,200,000USD-155,100,000USD9,800,000USD49,400,000USD39,600,000USD29,200,000USD
    Total Cash From Operating Activities729,800,000USD721,873,000USD748,400,000USD556,800,000USD602,500,000USD507,300,000USD506,500,000USD389,700,000USD
    Capital Expenditures-307,100,000USD-262,786,000USD-215,800,000USD-232,300,000USD-224,200,000USD-230,900,000USD-191,000,000USD-174,500,000USD
    Free Cash Flow422,700,000USD459,087,000USD532,600,000USD324,500,000USD378,300,000USD276,400,000USD315,500,000USD215,200,000USD
    Total Cashflows From Investing Activities-297,300,000USD-1,176,294,000USD-215,605,000USD-976,000,000USD-1,163,184,000USD-230,090,000USD-189,900,000USD-1,197,700,000USD
    Net Borrowings-37,844,000USD762,240,000USD-452,521,000USD711,100,000USD855,614,000USD-67,081,000USD-241,233,000USD881,371,000USD
    Total Cash From Financing Activities-207,500,000USD662,522,000USD-569,600,000USD648,600,000USD759,900,000USD-145,500,000USD-293,610,000USD836,800,000USD
    Dividends Paid-85,800,000USD-82,055,000USD-71,900,000USD-62,500,000USD-53,600,000USD-50,800,000USD-44,549,000USD-40,500,000USD
    Sale Purchase Of Stock-68,000,000USD-9,317,000USD-45,100,000USD-8,573,000USD-35,900,000USD-12,100,000USD-7,828,000USD-4,123,000USD
    Change In Cash257,846,000USD179,931,000USD-45,800,000USD221,900,000USD205,700,000USD131,000,000USD19,300,000USD28,800,000USD
    Begin Period Cash Flow822,900,000USD642,923,000USD631,400,000USD409,500,000USD203,800,000USD72,800,000USD53,500,000USD24,700,000USD
    End Period Cash Flow1,080,700,000USD822,854,000USD585,600,000USD631,400,000USD409,500,000USD203,800,000USD72,800,000USD53,500,000USD
    Other Cashflows From Investing Activities9,800,000USD258,000USD156,000USD2,000,000USD-939,007,000USD854,000USD1,100,000USD600,000USD
    Other Cashflows From Financing Activities12,399,999USD-8,346,000USD-164,400,000USD2,807,164,000USD-10,265,000USD-4,825,000USD-3,272,000USD8,851,000USD
    Unclassified Financing Cash Flow-28,255,999USD—164,321,000USD-2,798,591,000USD—-10,694,000USD3,272,000USD-8,799,000USD
    Investments—-1,176,294,000USD-215,600,000USD-976,000,000USD-1,163,200,000USD-230,090,000USD-189,922,000USD-1,197,677,000USD
    Unclassified Operating Cash Flow—-33,055,000USD-32,200,000USD59,600,000USD24,100,000USD-20,900,000USD23,700,000USD-115,000,000USD
    Unclassified Investing Cash Flow—262,528,000USD215,639,000USD230,300,000USD1,163,223,000USD230,046,000USD189,922,000USD173,877,000USD
    Change To Liabilities——63,091,000USD35,900,000USD59,664,000USD30,403,000USD64,659,000USD88,423,000USD
    Cash And Cash Equivalents Changes——-36,786,000USD221,958,000USD205,657,000USD131,005,000USD19,286,000USD28,843,000USD
    Exchange Rate Changes———-7,528,000USD6,474,000USD-735,000USD-3,702,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyEuropeand Other505,941,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America1,137,328,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCustom Containers165,471,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDispensing And Specialty Closures713,862,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMetal Containers763,936,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEuropeand Other477,622,000USD0001628280-26-031008
    Q1 2026Quarterly · 2026-03-31GeographyNorth America1,083,636,000USD0001628280-26-031008
    Q1 2026Quarterly · 2026-03-31SegmentCustom Containers151,066,000USD0001628280-26-031008
    Q1 2026Quarterly · 2026-03-31SegmentDispensing And Specialty Closures685,322,000USD0001628280-26-031008
    Q1 2026Quarterly · 2026-03-31SegmentMetal Containers724,870,000USD0001628280-26-031008
    Q4 2025Quarterly · 2025-12-31SegmentCustom Containers149,425,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDispensing And Specialty Closures643,572,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMetal Containers675,608,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCustom Containers637,604,000USD0001628280-26-012202
    FY 2025Yearly · 2025-12-31SegmentDispensing And Specialty Closures2,707,244,000USD0001628280-26-012202
    FY 2025Yearly · 2025-12-31SegmentMetal Containers3,138,318,000USD0001628280-26-012202
    Q3 2025Quarterly · 2025-09-30GeographyEuropeand Other519,134,000USD0001628280-25-049324
    Q3 2025Quarterly · 2025-09-30GeographyNorth America1,489,605,000USD0001628280-25-049324
    Q3 2025Quarterly · 2025-09-30SegmentCustom Containers160,130,000USD0001628280-25-049324
    Q3 2025Quarterly · 2025-09-30SegmentDispensing And Specialty Closures690,382,000USD0001628280-25-049324
    Q3 2025Quarterly · 2025-09-30SegmentMetal Containers1,158,227,000USD0001628280-25-049324
    Q2 2025Quarterly · 2025-06-30GeographyEuropeand Other498,110,000USD0001628280-25-038677
    Q2 2025Quarterly · 2025-06-30GeographyNorth America1,041,051,000USD0001628280-25-038677
    Q2 2025Quarterly · 2025-06-30SegmentCustom Containers160,918,000USD0001628280-25-038677
    Q2 2025Quarterly · 2025-06-30SegmentDispensing And Specialty Closures702,187,000USD0001628280-25-038677
    Q2 2025Quarterly · 2025-06-30SegmentMetal Containers676,056,000USD0001628280-25-038677
    Q1 2025Quarterly · 2025-03-31GeographyEuropeand Other449,091,000USD0001628280-26-031008
    Q1 2025Quarterly · 2025-03-31GeographyNorth America1,017,570,000USD0001628280-26-031008
    Q1 2025Quarterly · 2025-03-31SegmentCustom Containers167,131,000USD0001628280-26-031008
    Q1 2025Quarterly · 2025-03-31SegmentDispensing And Specialty Closures671,103,000USD0001628280-26-031008
    Q1 2025Quarterly · 2025-03-31SegmentMetal Containers628,427,000USD0001628280-26-031008
    Q4 2024Quarterly · 2024-12-31SegmentCustom Containers161,615,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDispensing And Specialty Closures639,404,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMetal Containers610,148,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCustom Containers649,646,000USD0001628280-26-012202
    FY 2024Yearly · 2024-12-31SegmentDispensing And Specialty Closures2,304,370,000USD0001628280-26-012202
    FY 2024Yearly · 2024-12-31SegmentMetal Containers2,900,678,000USD0001628280-26-012202
    Q3 2024Quarterly · 2024-09-30GeographyEuropeand Other377,020,000USD0001628280-25-049324
    Q3 2024Quarterly · 2024-09-30GeographyNorth America1,368,104,000USD0001628280-25-049324
    Q3 2024Quarterly · 2024-09-30SegmentCorporate0USD0000849869-24-000141
    Q3 2024Quarterly · 2024-09-30SegmentCustom Containers158,850,000USD0000849869-24-000141
    Q3 2024Quarterly · 2024-09-30SegmentDispensing And Specialty Closures563,669,000USD0000849869-24-000141
    Q3 2024Quarterly · 2024-09-30SegmentMetal Containers1,022,605,000USD0000849869-24-000141
    Q2 2024Quarterly · 2024-06-30GeographyEuropeand Other346,964,000USD0001628280-25-038677
    Q2 2024Quarterly · 2024-06-30GeographyNorth America1,034,401,000USD0001628280-25-038677
    Q1 2024Quarterly · 2024-03-31GeographyEuropeand Other335,075,000USD0000849869-25-000072
    Q1 2024Quarterly · 2024-03-31GeographyNorth America981,963,000USD0000849869-25-000072
    FY 2023Yearly · 2023-12-31SegmentCorporate0USD0000849869-24-000014
    FY 2023Yearly · 2023-12-31SegmentCustom Containers625,945,000USD0000849869-24-000014
    FY 2023Yearly · 2023-12-31SegmentDispensing And Specialty Closures2,221,430,000USD0000849869-24-000014
    FY 2023Yearly · 2023-12-31SegmentMetal Containers3,140,830,000USD0000849869-24-000014
    FY 2022Yearly · 2022-12-31SegmentCorporate0USD0000849869-24-000014
    FY 2022Yearly · 2022-12-31SegmentCustom Containers723,033,000USD0000849869-24-000014
    FY 2022Yearly · 2022-12-31SegmentDispensing And Specialty Closures2,316,690,000USD0000849869-24-000014
    FY 2022Yearly · 2022-12-31SegmentMetal Containers3,371,776,000USD0000849869-24-000014
    FY 2021Yearly · 2021-12-31SegmentCorporate0USD0000849869-24-000014
    FY 2021Yearly · 2021-12-31SegmentCustom Containers708,556,000USD0000849869-24-000014
    FY 2021Yearly · 2021-12-31SegmentDispensing And Specialty Closures2,160,484,000USD0000849869-24-000014
    FY 2021Yearly · 2021-12-31SegmentMetal Containers2,808,065,000USD0000849869-24-000014
    FY 2020Yearly · 2020-12-31SegmentCorporate0USD0000849869-23-000019
    FY 2020Yearly · 2020-12-31SegmentCustom Containers651,530,000USD0000849869-23-000019
    FY 2020Yearly · 2020-12-31SegmentDispensing And Specialty Closures1,712,433,000USD0000849869-23-000019
    FY 2020Yearly · 2020-12-31SegmentMetal Containers2,557,980,000USD0000849869-23-000019
    FY 2019Yearly · 2019-12-31SegmentCorporate0USD0000849869-22-000018
    FY 2019Yearly · 2019-12-31SegmentCustom Containers611,102,000USD0000849869-22-000018
    FY 2019Yearly · 2019-12-31SegmentDispensing And Specialty Closures1,405,611,000USD0000849869-22-000018
    FY 2019Yearly · 2019-12-31SegmentMetal Containers2,473,214,000USD0000849869-22-000018
    FY 2018Yearly · 2018-12-31SegmentClosures1,456,799,000USD0000849869-21-000033
    FY 2018Yearly · 2018-12-31SegmentCorporate0USD0000849869-21-000033
    FY 2018Yearly · 2018-12-31SegmentMetal Containers2,377,980,000USD0000849869-21-000033
    FY 2018Yearly · 2018-12-31SegmentPlastic Containers614,096,000USD0000849869-21-000033
    FY 2016Yearly · 2016-12-31GeographyEurope551,071,000USD0000849869-19-000009
    FY 2016Yearly · 2016-12-31GeographyNorth America3,029,270,000USD0000849869-19-000009
    FY 2016Yearly · 2016-12-31GeographyOther32,573,000USD0000849869-19-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.