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Silgan Holdings Inc Financials

SLGN
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Silgan Holdings Inc (SLGN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 44 / 100
Financial Profile 44/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth
51

Silgan Holdings Inc's revenue grew 10.7% year-over-year to $6.5B, a solid pace of expansion. This earns a growth score of 51/100.

Leverage
69

Silgan Holdings Inc carries a low D/E ratio of 1.63, meaning only $1.63 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
20

Silgan Holdings Inc's current ratio of 1.22 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 20/100, which could limit financial flexibility.

Cash Flow
41

Silgan Holdings Inc has a free cash flow margin of 6.5%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
39

Silgan Holdings Inc's ROE of 12.7% shows moderate profitability relative to equity, earning a score of 39/100. This is down from 13.9% the prior year.

Piotroski F-Score Strong
8/9

Silgan Holdings Inc passes 8 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
2.53x

For every $1 of reported earnings, Silgan Holdings Inc generates $2.53 in operating cash flow ($729.8M OCF vs $288.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$6.5B
YoY+10.7%
5Y CAGR+5.7%
10Y CAGR+5.6%

Silgan Holdings Inc generated $6.5B in revenue in fiscal year 2025. This represents an increase of 10.7% from the prior year.

EBITDA
N/A
Net Income
$288.4M
YoY+4.4%
5Y CAGR-1.4%
10Y CAGR+5.3%

Silgan Holdings Inc reported $288.4M in net income in fiscal year 2025. This represents an increase of 4.4% from the prior year.

EPS (Diluted)
$2.70
YoY+4.7%
5Y CAGR-0.5%
10Y CAGR+6.7%

Silgan Holdings Inc earned $2.70 per diluted share (EPS) in fiscal year 2025. This represents an increase of 4.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$422.7M
YoY-7.9%
5Y CAGR+2.2%
10Y CAGR+15.7%

Silgan Holdings Inc generated $422.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 7.9% from the prior year.

Cash & Debt
$1.1B
YoY+31.3%
5Y CAGR+21.4%
10Y CAGR+26.9%

Silgan Holdings Inc held $1.1B in cash against $3.7B in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.80
YoY+5.3%
5Y CAGR+10.8%
10Y CAGR+9.6%

Silgan Holdings Inc paid $0.80 per share in dividends in fiscal year 2025. This represents an increase of 5.3% from the prior year.

Shares Outstanding
105M
YoY-1.3%
5Y CAGR-0.9%
10Y CAGR+5.7%

Silgan Holdings Inc had 105M shares outstanding in fiscal year 2025. This represents a decrease of 1.3% from the prior year.

Margins & Returns

Gross Margin
17.7%
YoY+0.5pp
5Y CAGR+0.1pp
10Y CAGR+3.0pp

Silgan Holdings Inc's gross margin was 17.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.

Operating Margin
N/A
Net Margin
4.5%
YoY-0.3pp
5Y CAGR-1.8pp
10Y CAGR-0.1pp

Silgan Holdings Inc's net profit margin was 4.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.3 percentage points from the prior year.

Return on Equity
12.7%
YoY-1.2pp
5Y CAGR-12.0pp
10Y CAGR-14.3pp

Silgan Holdings Inc's ROE was 12.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.2 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$74.9M
YoY+703.9%
5Y CAGR+12.2%
10Y CAGR-8.0%

Silgan Holdings Inc spent $74.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 703.9% from the prior year.

Capital Expenditures
$307.1M
YoY+16.9%
5Y CAGR+6.5%
10Y CAGR+2.6%

Silgan Holdings Inc invested $307.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 16.9% from the prior year.

SLGN Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $1.5B-26.9% $2.0B+30.5% $1.5B+4.9% $1.5B+3.9% $1.4B-19.1% $1.7B+26.3% $1.4B+4.9% $1.3B
Cost of Revenue $1.2B-27.7% $1.7B+35.6% $1.2B+3.7% $1.2B+2.1% $1.2B-19.3% $1.5B+29.0% $1.1B+2.9% $1.1B
Gross Profit $252.7M-22.8% $327.3M+9.4% $299.1M+10.6% $270.4M+13.1% $239.0M-18.5% $293.3M+14.6% $256.0M+14.6% $223.5M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $119.5M-2.2% $122.2M+0.3% $121.8M-5.6% $129.1M+4.3% $123.8M+16.4% $106.4M-1.2% $107.7M+7.2% $100.5M
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense $47.7M-4.5% $50.0M+2.6% $48.7M+13.4% $42.9M-3.5% $44.5M+6.3% $41.9M+1.3% $41.3M+7.0% $38.6M
Income Tax $35.8M-0.8% $36.2M+18.7% $30.4M+46.2% $20.8M+384.9% $4.3M-83.1% $25.4M+3.9% $24.4M+36.3% $17.9M
Net Income $18.2M-83.9% $113.3M+27.4% $88.9M+30.9% $68.0M+50.8% $45.1M-55.0% $100.1M+31.5% $76.1M+37.9% $55.2M
EPS (Diluted) N/A $1.06+27.7% $0.83+31.7% $0.63 N/A $0.93+31.0% $0.71+36.5% $0.52

SLGN Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $9.4B-1.1% $9.5B+0.9% $9.4B+7.3% $8.8B+2.1% $8.6B+10.8% $7.7B+0.7% $7.7B+1.6% $7.6B
Current Assets $3.0B-3.9% $3.1B+3.4% $3.0B+15.8% $2.6B+3.0% $2.5B+0.1% $2.5B-0.8% $2.5B+6.8% $2.4B
Cash & Equivalents $1.1B+177.7% $389.2M+22.6% $317.5M-10.1% $353.0M-57.1% $822.9M+123.3% $368.5M+21.7% $302.8M-1.9% $308.6M
Inventory $1.1B+5.7% $1.0B-18.8% $1.3B+19.3% $1.1B+13.7% $928.1M+18.9% $780.4M-22.4% $1.0B+5.1% $957.2M
Accounts Receivable $589.4M-60.8% $1.5B+21.0% $1.2B+22.6% $1.0B+70.4% $594.3M-50.9% $1.2B+14.5% $1.1B+11.7% $946.1M
Goodwill $2.5B+0.2% $2.5B-0.1% $2.5B+4.7% $2.4B+2.5% $2.3B+14.4% $2.0B+1.9% $2.0B-0.5% $2.0B
Total Liabilities $7.1B-1.4% $7.2B+0.5% $7.2B+7.5% $6.7B+1.4% $6.6B+15.8% $5.7B-1.1% $5.8B+1.5% $5.7B
Current Liabilities $2.5B0.0% $2.5B-21.8% $3.1B+37.2% $2.3B+1.7% $2.2B-2.5% $2.3B-3.8% $2.4B+4.7% $2.3B
Long-Term Debt $3.7B-2.5% $3.8B+22.4% $3.1B-10.6% $3.5B+1.9% $3.4B+33.9% $2.6B+0.9% $2.5B-0.1% $2.5B
Total Equity $2.3B+0.1% $2.3B+2.3% $2.2B+6.7% $2.1B+4.7% $2.0B-3.1% $2.1B+6.2% $1.9B+1.8% $1.9B
Retained Earnings $3.6B-0.1% $3.6B+2.6% $3.5B+2.0% $3.4B+1.4% $3.4B+0.7% $3.4B+2.4% $3.3B+1.7% $3.2B

SLGN Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $1.3B+279.5% $340.9M+253.9% -$221.4M+67.6% -$683.4M-173.0% $935.8M+198.9% $313.0M+1397.9% $20.9M+103.8% -$547.8M
Capital Expenditures $71.3M-11.0% $80.1M+10.1% $72.8M-12.2% $82.9M+17.2% $70.8M+16.8% $60.6M+7.8% $56.2M-25.3% $75.3M
Free Cash Flow $1.2B+368.8% $260.8M+188.6% -$294.2M+61.6% -$766.3M-188.6% $865.0M+242.7% $252.4M+815.4% -$35.3M+94.3% -$623.1M
Investing Cash Flow -$70.0M+14.1% -$81.5M-28.6% -$63.4M+23.2% -$82.5M+91.6% -$987.2M-1526.4% -$60.7M-8.5% -$55.9M+22.8% -$72.5M
Financing Cash Flow -$532.9M-182.8% -$188.5M-181.6% $230.9M-18.4% $283.0M-46.4% $528.3M+371.3% -$194.7M-636.9% $36.3M-87.6% $292.7M
Dividends Paid $21.0M-1.9% $21.4M-0.1% $21.4M-2.4% $21.9M+8.1% $20.3M0.0% $20.3M-0.1% $20.3M-3.9% $21.1M
Share Buybacks $8.7M-85.3% $59.3M $0-100.0% $6.9M+334.5% $1.6M $0-100.0% $60K-99.2% $7.7M

SLGN Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 17.2%+0.9pp 16.3%-3.1pp 19.4%+1.0pp 18.4%+1.5pp 16.9%+0.1pp 16.8%-1.7pp 18.5%+1.6pp 17.0%
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin 1.2%-4.4pp 5.6%-0.1pp 5.8%+1.1pp 4.6%+1.4pp 3.2%-2.5pp 5.7%+0.2pp 5.5%+1.3pp 4.2%
Return on Equity 0.8%-4.2pp 5.0%+1.0pp 4.0%+0.7pp 3.3%+1.0pp 2.3%-2.6pp 4.9%+0.9pp 3.9%+1.0pp 2.9%
Return on Assets 0.2%-1.0pp 1.2%+0.2pp 0.9%+0.2pp 0.8%+0.3pp 0.5%-0.8pp 1.3%+0.3pp 1.0%+0.3pp 0.7%
Current Ratio 1.22-0.0 1.27+0.3 0.96-0.2 1.14+0.0 1.12+0.0 1.09+0.0 1.06+0.0 1.04
Debt-to-Equity 1.63-0.0 1.68+0.3 1.40-0.3 1.67-0.0 1.72+0.5 1.24-0.1 1.31-0.0 1.33
FCF Margin 83.2%+70.3pp 13.0%+32.1pp -19.1%+33.1pp -52.3%-113.5pp 61.3%+46.8pp 14.5%+17.0pp -2.5%+44.8pp -47.3%

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Frequently Asked Questions

Silgan Holdings Inc (SLGN) reported $6.5B in total revenue for fiscal year 2025. This represents a 10.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Silgan Holdings Inc (SLGN) revenue grew by 10.7% year-over-year, from $5.9B to $6.5B in fiscal year 2025.

Yes, Silgan Holdings Inc (SLGN) reported a net income of $288.4M in fiscal year 2025, with a net profit margin of 4.5%.

Silgan Holdings Inc (SLGN) reported diluted earnings per share of $2.70 for fiscal year 2025. This represents a 4.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Silgan Holdings Inc (SLGN) had $1.1B in cash and equivalents against $3.7B in long-term debt.

Silgan Holdings Inc (SLGN) had a gross margin of 17.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Silgan Holdings Inc (SLGN) had a net profit margin of 4.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Silgan Holdings Inc (SLGN) paid $0.80 per share in dividends during fiscal year 2025.

Silgan Holdings Inc (SLGN) has a return on equity of 12.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Silgan Holdings Inc (SLGN) generated $422.7M in free cash flow during fiscal year 2025. This represents a -7.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Silgan Holdings Inc (SLGN) generated $729.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Silgan Holdings Inc (SLGN) had $9.4B in total assets as of fiscal year 2025, including both current and long-term assets.

Silgan Holdings Inc (SLGN) invested $307.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Silgan Holdings Inc (SLGN) spent $74.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Silgan Holdings Inc (SLGN) had 105M shares outstanding as of fiscal year 2025.

Silgan Holdings Inc (SLGN) had a current ratio of 1.22 as of fiscal year 2025, which is considered adequate.

Silgan Holdings Inc (SLGN) had a debt-to-equity ratio of 1.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Silgan Holdings Inc (SLGN) had a return on assets of 3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Silgan Holdings Inc (SLGN) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Silgan Holdings Inc (SLGN) has an earnings quality ratio of 2.53x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Silgan Holdings Inc (SLGN) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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