marketcaparena

SON

SONOCO PRODUCTS CO

Company overview

Market capitalization
$4.94B
Employees
22,000
Latest publication
2026-09-29
About SONOCO PRODUCTS CO

Sonoco Products Company, together with its subsidiaries, designs, develops, manufactures, and sells various engineered and sustainable packaging products in the United States, Europe, Canada, the Asia Pacific, and internationally. The company operates in two segments, Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment offers round and shaped rigid paper, steel, and plastic containers, as well as metal and peelable membrane ends, closures, and components. Its Industrial Paper Packaging segment provides paperboard tubes, cones, and cores; paper-based protective packaging; and uncoated recycled paperboards. The company also offers packaging materials, such as plastic, paper, foam, and various other specialty materials. It sells its products in various markets, including the paper, textile, film, food, packaging, construction, and wire and cable markets. The company was founded in 1899 and is headquartered in Hartsville, South Carolina.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
Total Revenue1,885,485,000USD1,676,442,000USD1,767,976,000USD2,131,108,000USD1,675,866,000USD1,623,479,000USD1,635,800,000USD1,710,419,000USD
Cost Of Revenue1,493,108,000USD1,330,814,000USD1,420,878,000USD1,663,757,000USD1,317,129,000USD1,266,125,000USD1,296,148,000USD1,346,163,000USD
Gross Profit392,377,000USD345,628,000USD347,098,000USD467,351,000USD358,737,000USD357,354,000USD339,652,000USD364,256,000USD
Selling General Administrative200,247,000USD201,538,000USD213,376,000USD220,966,000USD190,645,000USD202,210,000USD200,439,000USD182,672,000USD
Total Operating Expenses199,540,000USD201,538,000USD213,376,000USD272,385,000USD230,605,000USD216,982,000USD204,306,000USD201,319,000USD
Operating Income192,837,000USD144,090,000USD133,722,000USD194,966,000USD128,132,000USD140,372,000USD135,346,000USD162,937,000USD
Total Other Income Expense Net-50,525,000USD-66,955,000USD331,505,000USD-64,184,000USD-55,769,000USD-22,114,000USD-31,241,000USD7,472,000USD
Interest Income4,064,000USD8,651,000USD47,405,000USD4,634,000USD6,014,000USD3,555,000USD3,704,000USD29,674,000USD
Interest Expense45,478,000USD44,494,000USD51,848,000USD61,243,000USD61,643,000USD29,640,000USD35,323,000USD32,847,000USD
Income Before Tax142,312,000USD77,135,000USD465,227,000USD130,782,000USD72,363,000USD118,258,000USD104,105,000USD170,409,000USD
Income Tax Expense39,551,000USD9,510,000USD115,222,000USD7,717,000USD21,154,000USD27,307,000USD22,275,000USD39,351,000USD
Equity Method Income Loss2,263,000USD———————
Discontinued Operations0USD———————
Net Income105,024,000USD67,601,000USD351,381,000USD122,918,000USD50,921,000USD90,811,000USD81,242,000USD130,749,000USD
Net Interest Income—-35,843,000USD-47,405,000USD-56,609,000USD-55,629,000USD-26,085,000USD-31,619,000USD-29,674,000USD
Tax Provision—9,510,000USD115,222,000USD7,717,000USD21,154,000USD27,307,000USD22,275,000USD39,351,000USD
Net Income From Continuing Ops—67,625,000USD350,005,000USD123,065,000USD51,209,000USD90,951,000USD81,830,000USD131,058,000USD
Ebit—121,629,000USD517,075,000USD189,005,000USD131,199,000USD145,624,000USD137,876,000USD199,629,000USD
Ebitda—246,658,000USD653,808,000USD320,661,000USD221,845,000USD235,110,000USD229,477,000USD285,199,000USD
Depreciation And Amortization—125,029,000USD136,733,000USD131,656,000USD90,646,000USD89,486,000USD91,601,000USD85,570,000USD
Reconciled Depreciation—125,029,000USD136,733,000USD131,656,000USD90,646,000USD89,486,000USD91,601,000USD85,570,000USD
Minority Interest—-24,000USD-392,000USD-147,000USD-288,000USD-140,000USD-588,000USD-309,000USD
Net Income Applicable To Common Shares——332,241,000USD122,918,000USD50,921,000USD——130,749,000USD
Unclassified Operating Expenses———51,419,000USD39,960,000USD14,772,000USD-25,433,000USD15,223,000USD
Research Development——————29,300,000USD—
Selling And Marketing Expenses———————3,424,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USD
Total Revenue5,237,443,000USD5,374,207,000USD2,711,493,000USD2,546,734,000USD2,847,800,000USD2,788,100,000USD2,706,200,000USD2,300,100,000USD
Cost Of Revenue4,191,104,000USD4,316,378,000USD1,956,579,000USD1,807,800,000USD2,054,600,000USD2,005,200,000USD1,981,200,000USD1,690,600,000USD
Gross Profit1,046,339,000USD1,057,829,000USD754,914,000USD738,934,000USD793,200,000USD782,900,000USD725,000,000USD609,500,000USD
Research Development22,000,000USD23,300,000USD14,000,000USD—————
Selling General Administrative528,439,000USD530,867,000USD272,150,000USD259,900,000USD297,400,000USD310,600,000USD289,300,000USD252,300,000USD
Selling And Marketing Expenses30,142,000USD24,713,000USD——————
Unclassified Operating Expenses107,954,000USD11,867,000USD468,764,000USD479,034,000USD495,800,000USD472,300,000USD435,700,000USD357,200,000USD
Total Operating Expenses688,535,000USD590,747,000USD754,914,000USD738,934,000USD793,200,000USD782,900,000USD725,000,000USD609,500,000USD
Operating Income357,804,000USD467,082,000USD331,948,000USD333,234,000USD342,300,000USD329,400,000USD309,900,000USD244,400,000USD
Interest Income72,070,000USD5,242,000USD——————
Interest Expense75,046,000USD66,845,000USD0USD0USD0USD0USD0USD0USD
Net Interest Income-72,070,000USD-61,603,000USD——————
Income Before Tax260,271,000USD385,937,000USD278,297,000USD296,400,000USD62,700,000USD278,300,000USD271,100,000USD212,300,000USD
Income Tax Expense53,030,000USD93,269,000USD111,999,000USD108,600,000USD60,100,000USD107,400,000USD106,600,000USD82,500,000USD
Tax Provision53,030,000USD93,269,000USD——————
Net Income207,463,000USD291,785,000USD166,298,000USD187,800,000USD2,600,000USD170,900,000USD164,500,000USD129,800,000USD
Net Income From Continuing Ops202,562,000USD287,497,000USD——————
Ebit330,638,000USD447,611,000USD331,948,000USD333,234,000USD342,300,000USD329,400,000USD309,900,000USD244,400,000USD
Ebitda591,928,000USD686,751,000USD482,764,000USD479,034,000USD495,800,000USD472,300,000USD435,700,000USD357,200,000USD
Depreciation And Amortization261,290,000USD239,140,000USD150,816,000USD145,800,000USD153,500,000USD142,900,000USD125,800,000USD112,800,000USD
Reconciled Depreciation255,359,000USD239,140,000USD——————
Total Other Income Expense Net-97,533,000USD-81,145,000USD-53,651,000USD-36,834,000USD-279,600,000USD-51,100,000USD-38,800,000USD-32,100,000USD
Non Operating Income Net Other7,655,000USD10,413,000USD——————
Minority Interest-222,000USD883,000USD——————
Net Income Applicable To Common Shares207,463,000USD291,785,000USD166,298,000USD—————
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-28 · 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 Assets10,974,083,000USD11,070,019,000USD11,162,334,000USD11,716,124,000USD11,970,424,000USD12,680,593,000USD12,507,790,000USD9,042,861,000USD
Cash And Equivalents168,648,000USD—378,398,000USD244,855,000USD329,800,000USD181,829,000USD431,010,000USD1,930,633,000USD
Total Current Assets2,787,358,000USD2,742,404,000USD2,646,324,000USD3,156,379,000USD3,036,618,000USD3,174,274,000USD3,178,560,000USD3,969,031,000USD
Other Non Current Assets155,940,000USD———————
Total Liabilities7,375,560,000USD———————
Total Current Liabilities2,801,827,000USD2,846,092,000USD2,528,677,000USD3,419,903,000USD2,423,174,000USD3,985,147,000USD4,038,291,000USD1,678,279,000USD
Other Current Liabilities697,776,000USD———————
Other Non Current Liabilities130,835,000USD———————
Total Stockholder Equity3,581,061,000USD3,586,367,000USD3,613,881,000USD3,304,722,000USD3,235,524,000USD2,448,178,000USD2,271,614,000USD2,478,939,000USD
Total Equity Including Noncontrolling Interest3,598,523,000USD———————
Long Term Debt3,484,464,000USD3,486,942,000USD3,788,973,000USD3,787,680,000USD4,986,643,000USD4,978,337,000USD4,985,496,000USD4,320,442,000USD
Net Receivables1,011,392,000USD1,116,975,000USD1,021,565,000USD1,292,204,000USD1,267,728,000USD1,185,806,000USD1,083,403,000USD1,152,562,000USD
Property Plant Equipment Net3,010,443,000USD3,051,721,000USD3,105,250,000USD3,074,233,000USD3,201,171,000USD3,105,335,000USD3,026,435,000USD2,244,636,000USD
Goodwill2,463,738,000USD———————
Intangible Assets2,533,392,000USD2,600,694,000USD2,683,474,000USD2,721,123,000USD2,755,292,000USD2,623,961,000USD2,586,698,000USD785,616,000USD
Accounts Payable1,096,716,000USD1,613,677,000USD1,861,904,000USD1,133,643,000USD1,214,260,000USD1,023,006,000USD1,130,500,000USD748,193,000USD
Short Term Debt968,752,000USD1,202,570,000USD537,952,000USD1,368,899,000USD436,880,000USD2,147,787,000USD2,054,525,000USD481,706,000USD
Common Stock7,175,000USD—7,175,000USD7,175,000USD7,175,000USD7,175,000USD7,175,000USD7,175,000USD
Retained Earnings3,443,685,000USD3,392,513,000USD3,377,647,000USD3,097,990,000USD3,027,647,000USD2,586,794,000USD2,583,923,000USD2,678,242,000USD
Accumulated Other Comprehensive Income-67,207,000USD-22,491,000USD37,204,000USD9,019,000USD17,363,000USD-324,569,000USD-502,734,000USD-382,010,000USD
Other Current Assets—184,138,000USD125,352,000USD459,291,000USD155,856,000USD664,782,000USD648,008,000USD130,584,000USD
Total Liab—7,483,652,000USD7,530,502,000USD8,396,608,000USD8,719,591,000USD10,218,661,000USD10,221,577,000USD6,555,701,000USD
Other Current Liab—29,845,000USD128,821,000USD917,361,000USD772,034,000USD791,838,000USD846,511,000USD438,296,000USD
Capital Stock—7,175,000USD7,175,000USD7,175,000USD7,175,000USD7,175,000USD7,175,000USD7,175,000USD
Good Will—2,482,201,000USD2,511,611,000USD2,473,367,000USD2,678,045,000USD2,589,203,000USD2,525,657,000USD1,780,967,000USD
Cash—224,479,000USD378,398,000USD244,855,000USD329,800,000USD181,829,000USD431,010,000USD1,930,633,000USD
Cash And Short Term Investments—224,479,000USD378,398,000USD244,855,000USD329,800,000USD181,829,000USD431,010,000USD1,930,633,000USD
Net Debt—4,729,631,000USD4,211,719,000USD5,156,513,000USD5,361,904,000USD7,222,227,000USD6,867,746,000USD3,140,766,000USD
Short Long Term Debt—1,202,570,000USD537,952,000USD1,368,899,000USD436,880,000USD2,147,787,000USD2,054,525,000USD481,706,000USD
Short Long Term Debt Total—4,954,110,000USD4,590,117,000USD5,401,368,000USD5,691,704,000USD7,404,056,000USD7,298,756,000USD5,071,399,000USD
Inventory—1,216,812,000USD1,121,009,000USD1,160,029,000USD1,283,234,000USD1,141,857,000USD1,016,139,000USD755,252,000USD
Property Plant Equipment Gross—3,051,721,000USD5,981,958,000USD3,074,233,000USD3,201,171,000USD3,105,335,000USD5,653,376,000USD2,244,636,000USD
Common Stock Shares Outstanding—99,704,000shares99,729,000shares99,648,000shares99,453,000shares99,342,000shares99,290,000shares99,267,000shares
Non Current Assets Total—8,327,615,000USD8,516,010,000USD8,559,745,000USD8,933,806,000USD9,506,319,000USD9,329,230,000USD5,073,830,000USD
Non Current Liabilities Total—4,637,560,000USD5,001,825,000USD4,976,705,000USD6,296,417,000USD6,233,514,000USD6,183,286,000USD4,877,422,000USD
Non Current Liabilities Other—174,752,000USD214,650,000USD207,115,000USD283,751,000USD118,125,000USD60,847,000USD66,379,000USD
Non Currrent Assets Other—162,327,000USD161,226,000USD205,165,000USD204,722,000USD1,172,945,000USD1,173,069,000USD233,583,000USD
Net Working Capital—-103,688,000USD117,647,000USD-263,524,000USD613,444,000USD-810,873,000USD-859,731,000USD2,290,752,000USD
Unclassified Current Liabilities—-1,202,570,000USD-537,952,000USD-1,368,899,000USD-436,880,000USD-2,125,271,000USD-2,047,770,000USD-471,622,000USD
Unclassified Non Current Liabilities—975,866,000USD998,202,000USD981,910,000USD1,026,023,000USD1,137,052,000USD1,136,943,000USD490,601,000USD
Unclassified Equity—209,170,000USD184,680,000USD183,363,000USD176,164,000USD171,603,000USD176,075,000USD168,357,000USD
Other Assets——215,675,000USD221,538,000USD299,298,000USD1,123,596,000USD1,113,609,000USD171,660,000USD
Unclassified Non Current Assets——-161,226,000USD-135,681,000USD-204,722,000USD-1,108,721,000USD-1,096,238,000USD-142,632,000USD
Current Deferred Revenue———————-1,186,489,000USD
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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 Assets11,162,334,000USD12,507,790,000USD7,191,957,000USD7,052,940,000USD5,073,235,000USD5,277,259,000USD5,126,289,000USD4,583,465,000USD
Intangible Assets2,683,474,000USD2,586,698,000USD726,557,000USD741,598,000USD278,143,000USD321,934,000USD388,292,000USD352,037,000USD
Other Current Assets125,352,000USD648,008,000USD563,577,000USD76,054,000USD74,034,000USD52,564,000USD60,202,000USD55,784,000USD
Total Liab7,530,502,000USD10,221,577,000USD4,760,122,000USD4,980,143,000USD3,223,694,000USD3,366,731,000USD3,310,584,000USD2,811,187,000USD
Total Stockholder Equity3,613,881,000USD2,271,614,000USD2,424,340,000USD2,065,813,999USD1,837,445,000USD1,899,605,000USD1,802,682,000USD1,772,278,000USD
Other Current Liab128,821,000USD846,511,000USD577,603,000USD330,942,000USD381,350,000USD442,664,000USD296,019,000USD322,958,000USD
Common Stock7,175,000USD7,175,000USD7,175,000USD7,175,000USD7,175,000USD7,175,000USD7,175,000USD7,175,000USD
Capital Stock7,175,000USD7,175,000USD7,175,000USD7,175,000USD7,175,000USD7,175,000USD7,175,000USD7,175,000USD
Retained Earnings3,377,647,000USD2,583,923,000USD2,624,380,000USD2,348,183,000USD2,070,005,000USD2,335,216,000USD2,301,532,000USD2,188,115,000USD
Good Will2,511,611,000USD2,525,657,000USD1,298,011,000USD1,675,311,000USD1,324,501,000USD1,389,255,000USD1,429,346,000USD1,309,167,000USD
Other Assets215,675,000USD1,045,808,000USD1USD267,598,000USD12,095,000USD1,098,304,000USD113,023,000USD113,652,000USD
Cash378,398,000USD431,010,000USD138,895,000USD227,438,000USD170,978,000USD564,848,000USD145,283,000USD120,389,000USD
Cash And Equivalents378,398,000USD431,010,000USD138,895,000USD227,438,000USD170,978,000USD564,848,000USD145,283,000USD120,389,000USD
Cash And Short Term Investments378,398,000USD431,010,000USD138,895,000USD227,438,000USD170,978,000USD564,848,000USD145,283,000USD120,389,000USD
Total Current Assets2,646,324,000USD3,178,560,000USD2,050,365,000USD2,361,254,000USD1,658,677,000USD1,830,547,000USD1,521,196,000USD1,519,272,000USD
Total Current Liabilities2,528,677,000USD4,038,291,000USD1,165,277,000USD1,743,901,000USD1,525,763,000USD1,511,627,000USD1,404,492,000USD1,082,930,000USD
Net Debt4,211,719,000USD6,867,746,000USD3,090,744,000USD3,298,085,000USD1,673,852,000USD1,449,562,000USD1,844,126,000USD1,264,773,000USD
Short Term Debt537,952,000USD2,054,525,000USD38,934,000USD554,746,000USD411,557,000USD507,922,000USD542,282,000USD195,445,000USD
Short Long Term Debt537,952,000USD2,054,525,000USD47,132,000USD502,440,000USD411,557,000USD455,784,000USD488,234,000USD195,445,000USD
Short Long Term Debt Total4,590,117,000USD7,298,756,000USD3,229,639,000USD3,525,523,000USD1,844,830,000USD2,014,410,000USD1,989,409,000USD1,385,162,000USD
Long Term Debt3,788,973,000USD4,985,496,000USD3,035,868,000USD2,719,783,000USD1,199,106,000USD1,244,440,000USD1,193,135,000USD1,189,717,000USD
Net Receivables1,021,565,000USD1,083,403,000USD744,245,000USD962,204,000USD851,552,000USD762,444,000USD811,903,000USD849,335,000USD
Inventory1,121,009,000USD1,016,139,000USD603,648,000USD1,095,558,000USD562,113,000USD450,691,000USD503,808,000USD493,764,000USD
Accounts Payable1,861,904,000USD1,130,500,000USD537,877,000USD818,885,000USD721,312,000USD536,939,000USD537,764,000USD556,011,000USD
Property Plant Equipment Net3,105,250,000USD3,026,435,000USD1,896,228,000USD2,110,647,000USD1,523,535,000USD1,576,397,000USD1,620,093,000USD1,233,821,000USD
Property Plant Equipment Gross5,981,958,000USD5,653,376,000USD5,284,795,000USD2,007,180,000USD1,297,500,000USD1,244,110,000USD1,542,897,000USD1,191,959,000USD
Accumulated Other Comprehensive Income37,204,000USD-502,734,000USD-366,262,000USD-430,082,999USD-359,425,000USD-756,842,000USD-816,803,000USD-740,913,000USD
Common Stock Shares Outstanding99,571,000shares99,290,000shares98,890,000shares98,732,000shares99,608,000shares101,209,000shares101,176,000shares101,016,000shares
Non Current Assets Total8,516,010,000USD9,329,230,000USD5,141,592,000USD4,691,686,000USD3,414,558,000USD3,446,712,000USD3,605,093,000USD3,064,193,000USD
Non Current Liabilities Total5,001,825,000USD6,183,286,000USD3,594,845,000USD3,236,242,000USD1,697,931,000USD1,855,104,000USD1,906,091,999USD1,728,257,000USD
Non Current Liabilities Other214,650,000USD60,847,000USD49,835,000USD38,088,000USD35,911,000USD262,598,000USD382,759,000USD474,267,000USD
Non Currrent Assets Other161,226,000USD1,171,224,000USD1,190,173,000USD74,822,000USD262,561,000USD64,709,000USD66,521,000USD169,168,000USD
Net Working Capital117,647,000USD-859,731,000USD885,088,000USD623,618,000USD132,915,000USD318,920,000USD116,704,000USD436,342,000USD
Unclassified Non Current Assets-161,226,000USD-1,026,592,000USD—-178,290,000USD—-1,003,887,000USD-66,521,000USD-169,168,000USD
Unclassified Current Liabilities-537,952,000USD-2,047,770,000USD-36,269,000USD-485,535,000USD-419,006,000USD-448,369,000USD-476,854,000USD-195,445,000USD
Unclassified Non Current Liabilities998,202,000USD1,136,943,000USD509,142,000USD212,906,000USD-106,394,000USD-348,616,000USD-204,973,001USD-538,540,000USD
Unclassified Equity184,680,000USD176,075,000USD151,872,000USD133,363,998USD112,515,000USD306,881,000USD303,603,000USD310,726,000USD
Other Liab———265,465,000USD498,826,000USD610,664,000USD458,965,000USD538,540,000USD
Current Deferred Revenue———22,423,000USD18,993,000USD16,687,000USD17,047,000USD8,516,000USD
Net Tangible Assets———-351,095,000USD246,896,000USD450,464,000USD239,036,000USD97,882,000USD
Deferred Long Term Liab————70,482,000USD86,018,000USD76,206,000USD64,273,000USD
Long Term Investments——————54,339,000USD55,516,000USD
Short Term Investments——————88,000USD727,000USD
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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 Income67,625,000USD349,613,000USD122,918,000USD493,199,000USD54,489,000USD-42,969,000USD50,921,000USD90,951,000USD
Depreciation125,029,000USD136,733,000USD131,656,000USD129,475,000USD121,492,000USD374,859,000USD90,646,000USD89,486,000USD
Stock Based Compensation6,174,000USD1,296,000USD6,775,000USD4,144,000USD5,829,000USD6,996,000USD7,682,000USD6,656,000USD
Other Non Cash Items3,967,000USD-386,071,000USD12,451,000USD-620,352,000USD7,622,000USD210,195,000USD28,754,000USD5,891,000USD
Change To Account Receivables-56,775,000USD242,974,000USD-77,421,000USD-3,376,000USD-64,292,000USD200,389,000USD-80,129,000USD-59,163,000USD
Change To Inventory-105,691,000USD27,591,000USD95,316,000USD-93,631,000USD-110,177,000USD-6,566,000USD-22,069,000USD-3,041,000USD
Change In Working Capital-567,922,000USD270,683,000USD33,577,000USD238,888,000USD-393,806,000USD260,591,000USD-10,347,000USD-76,997,000USD
Total Cash From Operating Activities-367,928,000USD412,886,000USD291,549,000USD193,441,000USD-208,094,000USD396,207,000USD162,149,000USD109,254,000USD
Capital Expenditures-60,360,000USD-43,644,000USD-65,928,000USD-94,210,000USD-92,657,000USD-121,903,000USD-91,638,000USD-93,236,000USD
Free Cash Flow-428,288,000USD369,242,000USD225,621,000USD99,231,000USD-300,751,000USD274,304,000USD70,511,000USD16,018,000USD
Total Cashflows From Investing Activities-77,436,000USD605,313,000USD-61,002,000USD1,733,889,000USD-88,582,000USD-3,927,468,000USD-81,450,000USD-14,877,000USD
Net Borrowings361,921,000USD-844,013,000USD-261,268,000USD-1,754,090,000USD91,690,000USD2,190,094,000USD1,759,534,000USD—
Total Cash From Financing Activities299,302,000USD-892,754,000USD-313,481,000USD-1,806,366,000USD29,589,000USD2,138,925,000USD1,707,489,000USD-115,320,000USD
Dividends Paid-52,404,000USD-52,339,000USD-52,209,000USD-52,273,000USD-51,285,000USD-51,095,000USD-51,087,000USD-51,166,000USD
Sale Purchase Of Stock-6,954,000USD-350,000USD-4,000USD-3,000USD-10,573,000USD-74,000USD-10,000USD-23,000USD
Change In Cash-153,919,000USD133,543,000USD-84,945,000USD138,085,000USD-251,345,000USD-1,487,573,000USD1,790,400,000USD-31,980,000USD
Begin Period Cash Flow378,398,000USD244,855,000USD329,800,000USD191,715,000USD443,060,000USD1,930,633,000USD140,233,000USD172,213,000USD
End Period Cash Flow224,479,000USD378,398,000USD244,855,000USD329,800,000USD191,715,000USD443,060,000USD1,930,633,000USD140,233,000USD
Unclassified Investing Cash Flow-17,076,000USD650,086,000USD66,169,999USD-1,717,361,000USD92,095,000USD157,404,000USD80,683,000USD83,565,000USD
Unclassified Financing Cash Flow-3,261,000USD22,394,000USD-8,265,000USD————-45,131,000USD
Investments—0USD-61,002,000USD1,733,889,000USD-88,582,000USD-3,927,468,000USD-81,450,000USD-14,877,000USD
Other Cashflows From Investing Activities—-1,129,000USD-241,999USD1,811,571,000USD562,000USD-35,501,000USD10,955,000USD9,671,000USD
Other Cashflows From Financing Activities—-18,446,000USD8,265,000USD-5,972,000USD-243,000USD-5,598,000USD-948,000USD-19,000,000USD
Unclassified Operating Cash Flow—40,632,000USD-15,828,000USD-51,913,000USD-3,720,000USD-413,465,000USD-5,507,000USD-6,733,000USD
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 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income590,663,000USD163,940,000USD474,959,000USD466,980,000USD-82,711,000USD207,241,000USD292,668,000USD314,739,000USD
Depreciation519,356,000USD374,859,000USD340,988,000USD308,824,000USD803,208,000USD359,231,000USD54,605,000USD250,241,000USD
Stock Based Compensation18,044,000USD29,659,000USD27,780,000USD31,309,000USD22,608,000USD10,607,000USD14,334,000USD10,730,000USD
Other Non Cash Items-546,821,000USD148,291,000USD-93,824,000USD20,829,000USD22,887,000USD88,476,000USD-335,000USD-4,055,000USD
Change To Account Receivables97,885,000USD17,763,000USD24,935,000USD-2,466,000USD-149,755,000USD17,853,000USD59,615,000USD38,193,000USD
Change To Inventory-80,901,000USD-13,269,000USD342,713,000USD-353,478,000USD-130,119,000USD12,125,000USD2,631,000USD-6,150,000USD
Change In Working Capital149,342,000USD172,811,000USD145,224,000USD-309,017,000USD-308,484,000USD39,493,000USD47,620,000USD27,663,000USD
Total Cash From Operating Activities689,782,000USD833,845,000USD882,918,000USD509,049,000USD298,672,000USD705,621,000USD425,850,000USD589,898,000USD
Capital Expenditures-344,023,000USD-393,235,000USD-363,077,000USD-319,148,000USD-242,853,000USD-183,663,000USD-181,320,000USD-168,286,000USD
Free Cash Flow345,759,000USD440,610,000USD519,841,000USD189,901,000USD55,819,000USD521,958,000USD244,530,000USD421,612,000USD
Investments0USD-4,105,527,000USD-630,753,000USD-1,746,168,000USD-173,493,000USD-127,011,000USD-479,097,000USD-444,128,000USD
Total Cashflows From Investing Activities2,196,087,000USD-4,105,527,000USD-619,336,000USD-1,746,168,000USD-173,493,000USD-126,327,000USD-479,097,000USD-445,463,000USD
Net Borrowings-2,767,681,000USD3,901,109,000USD-143,952,000USD1,500,315,000USD-107,077,000USD256,755,000USD132,775,000USD-58,659,000USD
Total Cash From Financing Activities-2,986,960,000USD3,668,423,000USD-351,985,000USD1,327,204,000USD-503,784,000USD-186,821,000USD97,008,000USD-219,811,000USD
Dividends Paid-208,106,000USD-203,492,000USD-197,416,000USD-187,093,000USD-178,622,000USD-172,626,000USD-170,253,000USD-161,434,000USD
Sale Purchase Of Stock-10,930,000USD-9,246,000USD-10,617,000USD-4,547,000USD-218,085,000USD-8,483,000USD-9,608,000USD-14,561,000USD
Change In Cash-52,612,000USD291,123,000USD-75,501,000USD56,460,000USD-393,870,000USD419,565,000USD24,894,000USD-134,523,000USD
Begin Period Cash Flow431,010,000USD151,937,000USD227,438,000USD170,978,000USD564,848,000USD145,283,000USD120,389,000USD254,912,000USD
End Period Cash Flow378,398,000USD443,060,000USD151,937,000USD227,438,000USD170,978,000USD564,848,000USD145,283,000USD120,389,000USD
Other Cashflows From Investing Activities46,968,000USD-18,765,000USD83,120,000USD-1,427,020,000USD69,360,000USD67,800,000USD-283,163,000USD25,623,000USD
Other Cashflows From Financing Activities-243,000USD-19,948,000USD6,408,000USD1,804,355,000USD-9,759,000USD32,430,000USD-10,200,000USD-43,282,000USD
Unclassified Operating Cash Flow-40,802,000USD-55,715,000USD-12,209,000USD-9,876,000USD-158,836,000USD—16,958,000USD-9,420,000USD
Unclassified Investing Cash Flow2,493,142,000USD412,000,000USD291,374,000USD1,746,168,000USD173,493,000USD116,547,000USD464,483,000USD141,328,000USD
Unclassified Financing Cash Flow——-6,408,000USD-1,785,826,000USD9,759,000USD-294,897,000USD154,294,000USD58,125,000USD
Change To Liabilities———27,225,000USD172,430,000USD43,773,000USD-17,912,000USD14,773,000USD
Cash And Cash Equivalents Changes————-380,773,000USD416,420,000USD23,953,000USD-134,523,000USD
Exchange Rate Changes———————-6,639,000USD
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 · 2026-06-28GeographyAsia70,683,000USDDisclosure
Q2 2026Quarterly · 2026-06-28GeographyCanada24,379,000USDDisclosure
Q2 2026Quarterly · 2026-06-28GeographyEurope Middle East And Africa EMEA815,603,000USDDisclosure
Q2 2026Quarterly · 2026-06-28GeographyOther Geographical Areas96,842,000USDDisclosure
Q2 2026Quarterly · 2026-06-28GeographyUnited States877,978,000USDDisclosure
Q2 2026Quarterly · 2026-06-28SegmentConsumer Packaging1,241,839,000USDDisclosure
Q2 2026Quarterly · 2026-06-28SegmentIndustrial Paper Packaging643,646,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyAsia63,473,000USD0000091767-26-000022
Q1 2026Quarterly · 2026-03-31GeographyCanada22,700,000USD0000091767-26-000022
Q1 2026Quarterly · 2026-03-31GeographyEurope Middle East And Africa EMEA698,074,000USD0000091767-26-000022
Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Areas86,132,000USD0000091767-26-000022
Q1 2026Quarterly · 2026-03-31GeographyUnited States806,063,000USD0000091767-26-000022
Q1 2026Quarterly · 2026-03-31SegmentConsumer Packaging1,097,075,000USD0000091767-26-000022
Q1 2026Quarterly · 2026-03-31SegmentIndustrial Paper Packaging579,367,000USD0000091767-26-000022
Q4 2025Quarterly · 2025-12-31GeographyAsia65,316,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyCanada27,133,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyEurope Middle East And Africa EMEA743,216,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyOther Geographical Areas85,847,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited States846,464,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentConsumer Packaging1,142,419,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentIndustrial Paper Packaging538,493,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentOther87,064,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAsia249,559,000USD0000091767-26-000008
FY 2025Yearly · 2025-12-31GeographyCanada104,414,000USD0000091767-26-000008
FY 2025Yearly · 2025-12-31GeographyEurope Middle East And Africa EMEA3,207,438,000USD0000091767-26-000008
FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas342,421,000USD0000091767-26-000008
FY 2025Yearly · 2025-12-31GeographyUnited States3,614,921,000USD0000091767-26-000008
FY 2025Yearly · 2025-12-31SegmentConsumer Packaging4,874,291,000USD0000091767-26-000008
FY 2025Yearly · 2025-12-31SegmentIndustrial Paper Packaging2,299,233,000USD0000091767-26-000008
FY 2025Yearly · 2025-12-31SegmentOther345,229,000USD0000091767-26-000008
Q3 2025Quarterly · 2025-09-30GeographyAsia62,914,000USD0000091767-25-000045
Q3 2025Quarterly · 2025-09-30GeographyCanada24,266,000USD0000091767-25-000045
Q3 2025Quarterly · 2025-09-30GeographyEurope Middle East And Africa EMEA978,907,000USD0000091767-25-000045
Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Areas91,365,000USD0000091767-25-000045
Q3 2025Quarterly · 2025-09-30GeographyUnited States973,656,000USD0000091767-25-000045
Q3 2025Quarterly · 2025-09-30SegmentConsumer Packaging1,438,246,000USD0000091767-25-000045
Q3 2025Quarterly · 2025-09-30SegmentIndustrial Paper Packaging584,969,000USD0000091767-25-000045
Q3 2025Quarterly · 2025-09-30SegmentOther107,893,000USD0000091767-25-000045
Q2 2025Quarterly · 2025-06-30GeographyAsia60,602,000USD0000091767-25-000037
Q2 2025Quarterly · 2025-06-30GeographyCanada27,716,000USD0000091767-25-000037
Q2 2025Quarterly · 2025-06-30GeographyEurope Middle East And Africa EMEA817,709,000USD0000091767-25-000037
Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Areas84,711,000USD0000091767-25-000037
Q2 2025Quarterly · 2025-06-30GeographyUnited States919,703,000USD0000091767-25-000037
Q2 2025Quarterly · 2025-06-30SegmentConsumer Packaging1,227,033,000USD0000091767-25-000037
Q2 2025Quarterly · 2025-06-30SegmentIndustrial Paper Packaging588,239,000USD0000091767-25-000037
Q2 2025Quarterly · 2025-06-30SegmentOther95,169,000USD0000091767-25-000037
Q1 2025Quarterly · 2025-03-31GeographyAsia60,727,000USD0000091767-26-000022
Q1 2025Quarterly · 2025-03-31GeographyCanada25,299,000USD0000091767-26-000022
Q1 2025Quarterly · 2025-03-31GeographyEurope Middle East And Africa EMEA667,606,000USD0000091767-26-000022
Q1 2025Quarterly · 2025-03-31GeographyOther Geographical Areas80,498,000USD0000091767-26-000022
Q1 2025Quarterly · 2025-03-31GeographyUnited States875,098,000USD0000091767-26-000022
Q1 2025Quarterly · 2025-03-31SegmentConsumer Packaging1,066,593,000USD0000091767-26-000022
Q1 2025Quarterly · 2025-03-31SegmentIndustrial Paper Packaging587,532,000USD0000091767-26-000022
Q1 2025Quarterly · 2025-03-31SegmentOther55,103,000USD0000091767-26-000022
Q4 2024Quarterly · 2024-12-31GeographyAsia71,018,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyCanada27,704,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyEurope Middle East And Africa EMEA311,462,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyOther Geographical Areas92,460,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States860,632,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentConsumer Packaging704,834,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentIndustrial Paper Packaging570,576,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentOther87,866,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAsia311,052,000USD0000091767-26-000008
FY 2024Yearly · 2024-12-31GeographyCanada113,349,000USD0000091767-26-000008
FY 2024Yearly · 2024-12-31GeographyEurope Middle East And Africa EMEA955,520,000USD0000091767-26-000008
FY 2024Yearly · 2024-12-31GeographyOther Geographical Areas355,638,000USD0000091767-26-000008
FY 2024Yearly · 2024-12-31GeographyUnited States3,569,806,000USD0000091767-26-000008
FY 2024Yearly · 2024-12-31SegmentConsumer Packaging2,531,852,000USD0000091767-26-000008
FY 2024Yearly · 2024-12-31SegmentIndustrial Paper Packaging2,349,488,000USD0000091767-26-000008
FY 2024Yearly · 2024-12-31SegmentOther424,025,000USD0000091767-26-000008
Q3 2024Quarterly · 2024-09-30GeographyAsia80,681,000USD0000091767-25-000045
Q3 2024Quarterly · 2024-09-30GeographyCanada26,937,000USD0000091767-25-000045
Q3 2024Quarterly · 2024-09-30GeographyEurope Middle East And Africa EMEA214,233,000USD0000091767-25-000045
Q3 2024Quarterly · 2024-09-30GeographyOther Geographical Areas82,590,000USD0000091767-25-000045
Q3 2024Quarterly · 2024-09-30GeographyUnited States950,211,000USD0000091767-25-000045
Q3 2024Quarterly · 2024-09-30SegmentConsumer Packaging662,297,000USD0000091767-25-000045
Q3 2024Quarterly · 2024-09-30SegmentIndustrial Paper Packaging585,082,000USD0000091767-25-000045
Q3 2024Quarterly · 2024-09-30SegmentOther107,273,000USD0000091767-25-000045
FY 2023Yearly · 2023-12-31GeographyAsia329,394,000USD0000091767-26-000008
FY 2023Yearly · 2023-12-31GeographyCanada116,171,000USD0000091767-26-000008
FY 2023Yearly · 2023-12-31GeographyEurope Middle East And Africa EMEA885,386,000USD0000091767-26-000008
FY 2023Yearly · 2023-12-31GeographyOther Geographical Areas409,603,000USD0000091767-26-000008
FY 2023Yearly · 2023-12-31GeographyUnited States3,700,872,000USD0000091767-26-000008
FY 2023Yearly · 2023-12-31SegmentConsumer Packaging2,471,048,000USD0000091767-26-000008
FY 2023Yearly · 2023-12-31SegmentIndustrial Paper Packaging2,374,113,000USD0000091767-26-000008
FY 2023Yearly · 2023-12-31SegmentOther596,265,000USD0000091767-26-000008
FY 2022Yearly · 2022-12-31SegmentConsumer Packaging2,565,783,000USD0000091767-25-000014
FY 2022Yearly · 2022-12-31SegmentIndustrial Paper Packaging2,818,777,000USD0000091767-25-000014
FY 2021Yearly · 2021-12-31SegmentConsumer Packaging2,368,347,000USD0000091767-24-000012
FY 2021Yearly · 2021-12-31SegmentIndustrial Paper Packaging2,464,312,000USD0000091767-24-000012
FY 2021Yearly · 2021-12-31SegmentOther757,779,000USD0000091767-24-000012
FY 2017Yearly · 2017-12-31GeographyAll Other Countries545,505,000USD0000091767-20-000033
FY 2017Yearly · 2017-12-31GeographyCanada245,992,000USD0000091767-20-000033
FY 2017Yearly · 2017-12-31GeographyEurope981,178,000USD0000091767-20-000033
FY 2017Yearly · 2017-12-31GeographyUnited States3,263,975,000USD0000091767-20-000033
FY 2017Yearly · 2017-12-31SegmentConsumer Packaging2,123,465,000USD0000091767-20-000033
FY 2017Yearly · 2017-12-31SegmentDisplayand Packaging508,236,000USD0000091767-20-000033
FY 2017Yearly · 2017-12-31SegmentPaper And Industrial Converted Products1,866,180,000USD0000091767-20-000033
FY 2017Yearly · 2017-12-31SegmentProtective Packaging538,769,000USD0000091767-20-000033
FY 2016Yearly · 2016-12-31GeographyCanada268,556,000USD0000091767-19-000015

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.