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SILGAN HOLDINGS INC

EDGAR
SLGN Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 6.483B, using the latest reported figures. The previous period, 2024, was about USD 5.855B.

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Watchlist

Latest quarter

Revenue

1.64 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Revenue: 1643269000 USD Source

Operating cash flow

-194 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -993850000 USD Source
  • Operating Cash Flow: -799573000 USD Source

Free cash flow

-259 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -993850000 USD Source
  • Operating Cash Flow: -799573000 USD Source
  • Capital Expenditure: 146688000 USD Source
  • Capital Expenditure: 82444000 USD Source
Cash and cash equivalents
352 million USD Source
Exact value

351527000 USD

Long-term debt including current maturities
Not available
Shares outstanding
105 million shares Source
Exact value

105441971 shares

Reported share-count change

-1.27% · -1.35 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 106794650 shares · 2024-12-31· Source
  • 105441971 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.68 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 2008739000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 6483166000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 5014561000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1561258000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1643269000 USD · 2026-04-01 – 2026-06-30 Source

Net income

270 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 113293000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 288403000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 270199000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 63039000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 75758000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

641 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -563965000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -904851000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 729841000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -563965000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -799573000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -993850000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -799573000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

298 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 235791000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 155693000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 307092000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 235791000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 82444000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 146688000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 82444000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

343 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -563965000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -904851000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 729841000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -563965000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -799573000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -993850000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -799573000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 235791000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 155693000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 307092000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 235791000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 82444000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 146688000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 82444000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 5 of 11 periods available· newest 2019-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.7%

    Prior period

    USD 5.85 billion

    –

    Current period

    USD 6.48 billion

    –

    Exact inputs and evidence

    6483166000 − 5854694000 = 628472000 USD

    5854694000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6483166000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +4.4%

    Prior period

    USD 276.38 million

    –

    Current period

    USD 288.4 million

    –

    Exact inputs and evidence

    288403000 − 276378000 = 12025000 USD

    276378000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    288403000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +1.1%

    Prior period

    USD 721.87 million

    –

    Current period

    USD 729.84 million

    –

    Exact inputs and evidence

    729841000 − 721873000 = 7968000 USD

    721873000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    729841000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +16.9%

    Prior period

    USD 262.79 million

    –

    Current period

    USD 307.09 million

    –

    Exact inputs and evidence

    307092000 − 262786000 = 44306000 USD

    262786000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    307092000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 6.48 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 288.4 million 4.4% of revenue

Cash

  • Operating cash flow USD 729.84 million 11% of revenue
  • Capital expenditure USD 307.09 million 4.7% of revenue
  • Free cash flow Derived USD 422.75 million 6.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 91%
  • 2019 92%
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-313612914000 3313184000 Derived 299730000 UnavailableUnavailable202658000 Derived
Source
2017 2017-01-01 – 2017-12-314089854000 3732864000 Derived 356990000 UnavailableUnavailable215336000 Derived
Source
2018 2018-01-01 – 2018-12-314448875000 4036775000 Derived 412100000 188106000 Derived 223994000 315547000 Derived
Source
2019 2019-01-01 – 2019-12-314489927000 4130441000 Derived 359486000 165672000 Derived 193814000 276411000 Derived
Source
2020 2020-01-01 – 2020-12-314921943000 UnavailableUnavailableUnavailable308722000 378330000 Derived
Source
2021 2021-01-01 – 2021-12-315677105000 UnavailableUnavailableUnavailable359081000 324577000 Derived
Source
2022 2022-01-01 – 2022-12-316411499000 UnavailableUnavailableUnavailable340848000 532651000 Derived
Source
2023 2023-01-01 – 2023-12-315988205000 UnavailableUnavailableUnavailable325965000 255786000 Derived
Source
2024 2024-01-01 – 2024-12-315854694000 UnavailableUnavailableUnavailable276378000 459087000 Derived
Source
2025 2025-01-01 – 2025-12-316483166000 UnavailableUnavailableUnavailable288403000 422749000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.0B5.3B3.5B1.8B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue3612914000
2017Revenue4089854000
2018Revenue4448875000
2019Revenue4489927000
2020Revenue4921943000
2021Revenue5677105000
2022Revenue6411499000
2023Revenue5988205000
2024Revenue5854694000
2025Revenue6483166000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.1%10.7%4.4%-2.0%-8.4%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-4%
2017Year over year13.2%
2018Year over year8.8%
2019Year over year0.9%
2020Year over year9.6%
2021Year over year15.3%
2022Year over year12.9%
2023Year over year-6.6%
2024Year over year-2.2%
2025Year over year10.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8% 2019
Net margin 4.4% 2025
Free cash flow margin 6.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.0%7.5%5.0%2.5%0.0%20162021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin8.3%
2017Operating margin8.7%
2018Operating margin9.3%
2019Operating margin8%
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018Net margin5%
2019Net margin4.3%
2020Net margin6.3%
2021Net margin6.3%
2022Net margin5.3%
2023Net margin5.4%
2024Net margin4.7%
2025Net margin4.4%
2016Free cash flow margin5.6%
2017Free cash flow margin5.3%
2018Free cash flow margin7.1%
2019Free cash flow margin6.2%
2020Free cash flow margin7.7%
2021Free cash flow margin5.7%
2022Free cash flow margin8.3%
2023Free cash flow margin4.3%
2024Free cash flow margin7.8%
2025Free cash flow margin6.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 729.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.808.3M606.2M404.1M202.1M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow394551000
2017Operating cash flow389765000
2018Operating cash flow506520000
2019Operating cash flow507355000
2020Operating cash flow602507000
2021Operating cash flow556841000
2022Operating cash flow748412000
2023Operating cash flow482596000
2024Operating cash flow721873000
2025Operating cash flow729841000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 422.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.575.3M431.4M287.6M143.8M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow202658000
2017Free cash flow215336000
2018Free cash flow315547000
2019Free cash flow276411000
2020Free cash flow378330000
2021Free cash flow324577000
2022Free cash flow532651000
2023Free cash flow255786000
2024Free cash flow459087000
2025Free cash flow422749000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.64×1.23×0.82×0.41×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.12×
2017Current assets / current liabilities1.35×
2018Current assets / current liabilities1.2×
2019Current assets / current liabilities1.38×
2020Current assets / current liabilities1.51×
2021Current assets / current liabilities1.52×
2022Current assets / current liabilities1.48×
2023Current assets / current liabilities1.02×
2024Current assets / current liabilities1.12×
2025Current assets / current liabilities1.22×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 394.55 million
Exact value

Exact value: 394551000 USD

2016-01-01 – 2016-12-31: 394551000 USD Inspect Operating Cash Flow Open source
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USD 191.89 million
Exact value

Exact value: 191893000 USD

2016-01-01 – 2016-12-31: 191893000 USD Inspect Capital Expenditure Open source
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USD 202.66 million
Calculation and evidence

394551000 − 191893000 USD

Exact free cash flow: 202658000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 389.77 million
Exact value

Exact value: 389765000 USD

2017-01-01 – 2017-12-31: 389765000 USD Inspect Operating Cash Flow Open source
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USD 174.43 million
Exact value

Exact value: 174429000 USD

2017-01-01 – 2017-12-31: 174429000 USD Inspect Capital Expenditure Open source
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USD 215.34 million
Calculation and evidence

389765000 − 174429000 USD

Exact free cash flow: 215336000 USD

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2018 2018-01-01 – 2018-12-31
USD 223.99 million
Exact value

Exact value: 223994000 USD

2018-01-01 – 2018-12-31: 223994000 USD Inspect Net Income Open source
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USD 506.52 million
Exact value

Exact value: 506520000 USD

2018-01-01 – 2018-12-31: 506520000 USD Inspect Operating Cash Flow Open source
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USD 190.97 million
Exact value

Exact value: 190973000 USD

2018-01-01 – 2018-12-31: 190973000 USD Inspect Capital Expenditure Open source
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USD 315.55 million
Calculation and evidence

506520000 − 190973000 USD

Exact free cash flow: 315547000 USD

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2019 2019-01-01 – 2019-12-31
USD 193.81 million
Exact value

Exact value: 193814000 USD

2019-01-01 – 2019-12-31: 193814000 USD Inspect Net Income Open source
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USD 507.36 million
Exact value

Exact value: 507355000 USD

2019-01-01 – 2019-12-31: 507355000 USD Inspect Operating Cash Flow Open source
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USD 230.94 million
Exact value

Exact value: 230944000 USD

2019-01-01 – 2019-12-31: 230944000 USD Inspect Capital Expenditure Open source
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USD 276.41 million
Calculation and evidence

507355000 − 230944000 USD

Exact free cash flow: 276411000 USD

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2020 2020-01-01 – 2020-12-31
USD 308.72 million
Exact value

Exact value: 308722000 USD

2020-01-01 – 2020-12-31: 308722000 USD Inspect Net Income Open source
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USD 602.51 million
Exact value

Exact value: 602507000 USD

2020-01-01 – 2020-12-31: 602507000 USD Inspect Operating Cash Flow Open source
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USD 224.18 million
Exact value

Exact value: 224177000 USD

2020-01-01 – 2020-12-31: 224177000 USD Inspect Capital Expenditure Open source
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USD 378.33 million
Calculation and evidence

602507000 − 224177000 USD

Exact free cash flow: 378330000 USD

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2021 2021-01-01 – 2021-12-31
USD 359.08 million
Exact value

Exact value: 359081000 USD

2021-01-01 – 2021-12-31: 359081000 USD Inspect Net Income Open source
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USD 556.84 million
Exact value

Exact value: 556841000 USD

2021-01-01 – 2021-12-31: 556841000 USD Inspect Operating Cash Flow Open source
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USD 232.26 million
Exact value

Exact value: 232264000 USD

2021-01-01 – 2021-12-31: 232264000 USD Inspect Capital Expenditure Open source
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USD 324.58 million
Calculation and evidence

556841000 − 232264000 USD

Exact free cash flow: 324577000 USD

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2022 2022-01-01 – 2022-12-31
USD 340.85 million
Exact value

Exact value: 340848000 USD

2022-01-01 – 2022-12-31: 340848000 USD Inspect Net Income Open source
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USD 748.41 million
Exact value

Exact value: 748412000 USD

2022-01-01 – 2022-12-31: 748412000 USD Inspect Operating Cash Flow Open source
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USD 215.76 million
Exact value

Exact value: 215761000 USD

2022-01-01 – 2022-12-31: 215761000 USD Inspect Capital Expenditure Open source
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USD 532.65 million
Calculation and evidence

748412000 − 215761000 USD

Exact free cash flow: 532651000 USD

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2023 2023-01-01 – 2023-12-31
USD 325.97 million
Exact value

Exact value: 325965000 USD

2023-01-01 – 2023-12-31: 325965000 USD Inspect Net Income Open source
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USD 482.6 million
Exact value

Exact value: 482596000 USD

2023-01-01 – 2023-12-31: 482596000 USD Inspect Operating Cash Flow Open source
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USD 226.81 million
Exact value

Exact value: 226810000 USD

2023-01-01 – 2023-12-31: 226810000 USD Inspect Capital Expenditure Open source
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USD 255.79 million
Calculation and evidence

482596000 − 226810000 USD

Exact free cash flow: 255786000 USD

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2024 2024-01-01 – 2024-12-31
USD 276.38 million
Exact value

Exact value: 276378000 USD

2024-01-01 – 2024-12-31: 276378000 USD Inspect Net Income Open source
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USD 721.87 million
Exact value

Exact value: 721873000 USD

2024-01-01 – 2024-12-31: 721873000 USD Inspect Operating Cash Flow Open source
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USD 262.79 million
Exact value

Exact value: 262786000 USD

2024-01-01 – 2024-12-31: 262786000 USD Inspect Capital Expenditure Open source
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USD 459.09 million
Calculation and evidence

721873000 − 262786000 USD

Exact free cash flow: 459087000 USD

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2025 2025-01-01 – 2025-12-31
USD 288.4 million
Exact value

Exact value: 288403000 USD

2025-01-01 – 2025-12-31: 288403000 USD Inspect Net Income Open source
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USD 729.84 million
Exact value

Exact value: 729841000 USD

2025-01-01 – 2025-12-31: 729841000 USD Inspect Operating Cash Flow Open source
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USD 307.09 million
Exact value

Exact value: 307092000 USD

2025-01-01 – 2025-12-31: 307092000 USD Inspect Capital Expenditure Open source
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USD 422.75 million
Calculation and evidence

729841000 − 307092000 USD

Exact free cash flow: 422749000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

177 filings · 7,390 latest values · 7,390 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000849869, 849869, SLGN, edgar:849869

Also known as SILGAN HOLDINGS INC, SILGAN HOLDINGS INC., Silgan Holdings Inc