Silgan Holdings Inc Financials

SLGN

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 38/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Silgan Holdings Inc's revenue declined 2.2% year-over-year, from $6.0B to $5.9B. This contraction results in a growth score of 22/100.

Leverage

Silgan Holdings Inc has a moderate D/E ratio of 1.72. This balance of debt and equity financing earns a leverage score of 47/100.

Liquidity

Silgan Holdings Inc's current ratio of 1.12 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 25/100, which could limit financial flexibility.

Cash Flow

Silgan Holdings Inc has a free cash flow margin of 7.8%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Silgan Holdings Inc's ROE of 13.9% shows moderate profitability relative to equity, earning a score of 56/100. This is down from 17.3% the prior year.

Piotroski F-Score Neutral

5/9

Silgan Holdings Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.61x

For every $1 of reported earnings, Silgan Holdings Inc generates $2.61 in operating cash flow ($721.9M OCF vs $276.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

This page shows Silgan Holdings Inc (SLGN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

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Key Financial Metrics

Revenue

$5.9B

YoY-2.2%

5Y CAGR+5.5%

10Y CAGR+4.1%

Silgan Holdings Inc generated $5.9B in revenue in fiscal year 2024. This represents a decrease of 2.2% from the prior year.

EBITDA

N/A

Free Cash Flow

$459.1M

YoY+79.5%

5Y CAGR+10.7%

10Y CAGR+8.2%

Silgan Holdings Inc generated $459.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 79.5% from the prior year.

Net Income

$276.4M

YoY-15.2%

5Y CAGR+7.4%

10Y CAGR+4.2%

Silgan Holdings Inc reported $276.4M in net income in fiscal year 2024. This represents a decrease of 15.2% from the prior year.

EPS (Diluted)

$2.58

YoY-13.4%

5Y CAGR+8.2%

10Y CAGR-1.0%

Silgan Holdings Inc earned $2.58 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 13.4% from the prior year.

Cash & Debt

$822.9M

YoY+28.0%

5Y CAGR+32.2%

10Y CAGR+14.0%

Silgan Holdings Inc held $822.9M in cash against $3.4B in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.76

YoY+5.6%

5Y CAGR+11.6%

10Y CAGR+2.4%

Silgan Holdings Inc paid $0.76 per share in dividends in fiscal year 2024. This represents an increase of 5.6% from the prior year.

Shares Outstanding

107M

YoY+0.3%

5Y CAGR-0.7%

10Y CAGR+5.4%

Silgan Holdings Inc had 107M shares outstanding in fiscal year 2024. This represents an increase of 0.3% from the prior year.

Gross Margin

17.3%

YoY+0.7pp

5Y CAGR+1.4pp

10Y CAGR+2.0pp

Silgan Holdings Inc's gross margin was 17.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.

Operating Margin

N/A

Net Margin

4.7%

YoY-0.7pp

5Y CAGR+0.4pp

10Y CAGR+0.1pp

Silgan Holdings Inc's net profit margin was 4.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.7 percentage points from the prior year.

Return on Equity

13.9%

YoY-3.4pp

5Y CAGR-5.1pp

10Y CAGR-11.8pp

Silgan Holdings Inc's ROE was 13.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 3.4 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$9.3M

YoY-94.9%

5Y CAGR-19.5%

10Y CAGR-9.3%

Silgan Holdings Inc spent $9.3M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 94.9% from the prior year.

Capital Expenditures

$262.8M

YoY+15.9%

5Y CAGR+2.6%

10Y CAGR+6.5%

Silgan Holdings Inc invested $262.8M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 15.9% from the prior year.

SLGN Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$5.9B-2.2%	$6.0B-6.6%	$6.4B+12.9%	$5.7B+15.3%	$4.9B+9.6%	$4.5B
Cost of Revenue	$4.8B-3.1%	$5.0B-6.9%	$5.4B+12.7%	$4.8B+17.4%	$4.1B+7.4%	$3.8B
Gross Profit	$1.0B+1.9%	$992.6M-5.3%	$1.0B+14.1%	$918.4M+5.9%	$867.4M+21.5%	$713.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$438.4M+14.1%	$384.4M-7.8%	$417.0M+10.3%	$378.1M+0.1%	$377.7M+19.6%	$315.7M
Operating Income	N/A	N/A	N/A	N/A	N/A	$359.5M
Interest Expense	$166.4M-4.0%	$173.3M+37.2%	$126.3M+16.5%	$108.4M+4.4%	$103.8M-1.7%	$105.7M
Income Tax	$72.0M-25.1%	$96.2M-27.9%	$133.3M+24.3%	$107.2M+9.0%	$98.4M+68.6%	$58.3M
Net Income	$276.4M-15.2%	$326.0M-4.4%	$340.8M-5.1%	$359.1M+16.3%	$308.7M+59.3%	$193.8M
EPS (Diluted)	$2.58-13.4%	$2.98-2.9%	$3.07-5.0%	$3.23+16.6%	$2.77+59.2%	$1.74

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$2.0B+30.5%	$1.5B+4.9%	$1.5B+3.9%	$1.4B+2.2%	$1.4B+4.9%	$1.3B-1.7%	$1.3B-25.7%	$1.8B
Cost of Revenue	$1.7B+35.6%	$1.2B+3.7%	$1.2B+2.1%	$1.2B+4.2%	$1.1B+2.9%	$1.1B-2.5%	$1.1B-26.1%	$1.5B
Gross Profit	$327.3M+9.4%	$299.1M+10.6%	$270.4M+13.1%	$239.0M-6.6%	$256.0M+14.6%	$223.5M+2.3%	$218.5M-23.6%	$285.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$122.2M+0.3%	$121.8M-5.6%	$129.1M+4.3%	$123.8M+15.0%	$107.7M+7.2%	$100.5M+4.1%	$96.6M+14.5%	$84.3M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$50.0M+2.6%	$48.7M+13.4%	$42.9M-3.5%	$44.5M+7.7%	$41.3M+7.0%	$38.6M-9.1%	$42.5M-10.1%	$47.3M
Income Tax	$36.2M+18.7%	$30.4M+46.2%	$20.8M+384.9%	$4.3M-82.4%	$24.4M+36.3%	$17.9M-6.7%	$19.2M-47.0%	$36.2M
Net Income	$113.3M+27.4%	$88.9M+30.9%	$68.0M+50.8%	$45.1M-40.8%	$76.1M+37.9%	$55.2M-14.4%	$64.4M-41.8%	$110.6M
EPS (Diluted)	$1.06+27.7%	$0.83+31.7%	$0.63+50.0%	$0.42-40.8%	$0.71+36.5%	$0.52-13.3%	$0.60-41.2%	$1.02

SLGN Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$8.6B+12.8%	$7.6B+3.6%	$7.3B-5.5%	$7.8B+19.3%	$6.5B+32.1%	$4.9B
Current Assets	$2.5B+7.4%	$2.3B+10.1%	$2.1B-7.1%	$2.3B+27.6%	$1.8B+27.9%	$1.4B
Cash & Equivalents	$822.9M+28.0%	$642.9M+9.8%	$585.6M-7.3%	$631.4M+54.2%	$409.5M+100.9%	$203.8M
Inventory	$928.1M-1.4%	$940.8M+22.3%	$769.4M-3.7%	$798.8M+17.9%	$677.5M+7.0%	$633.0M
Accounts Receivable	$594.3M-0.9%	$599.5M-8.9%	$658.0M-7.5%	$711.3M+14.8%	$619.5M+22.7%	$505.0M
Goodwill	$2.3B+14.8%	$2.0B+1.7%	$2.0B-2.6%	$2.0B+17.0%	$1.7B+52.5%	$1.1B
Total Liabilities	$6.6B+15.3%	$5.7B+1.7%	$5.6B-9.4%	$6.2B+18.1%	$5.3B+34.6%	$3.9B
Current Liabilities	$2.2B-2.8%	$2.3B+60.8%	$1.4B-4.7%	$1.5B+26.6%	$1.2B+17.0%	$1.0B
Long-Term Debt	$3.4B+34.3%	$2.5B-23.9%	$3.3B-11.3%	$3.8B+17.1%	$3.2B+45.5%	$2.2B
Total Equity	$2.0B+5.3%	$1.9B+10.0%	$1.7B+10.0%	$1.6B+24.7%	$1.3B+22.4%	$1.0B
Retained Earnings	$3.4B+6.1%	$3.2B+8.3%	$3.0B+10.0%	$2.7B+12.4%	$2.4B+11.9%	$2.1B

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$9.5B+0.9%	$9.4B+7.3%	$8.8B+2.1%	$8.6B+11.6%	$7.7B+1.6%	$7.6B-0.5%	$7.6B-2.6%	$7.8B
Current Assets	$3.1B+3.4%	$3.0B+15.8%	$2.6B+3.0%	$2.5B-0.6%	$2.5B+6.8%	$2.4B+1.2%	$2.3B-11.8%	$2.7B
Cash & Equivalents	$389.2M+22.6%	$317.5M-10.1%	$353.0M-57.1%	$822.9M+171.8%	$302.8M-1.9%	$308.6M-52.0%	$642.9M+109.3%	$307.1M
Inventory	$1.0B-18.8%	$1.3B+19.3%	$1.1B+13.7%	$928.1M-7.7%	$1.0B+5.1%	$957.2M+1.7%	$940.8M+2.4%	$919.0M
Accounts Receivable	$1.5B+21.0%	$1.2B+22.6%	$1.0B+70.4%	$594.3M-43.8%	$1.1B+11.7%	$946.1M+57.8%	$599.5M-53.7%	$1.3B
Goodwill	$2.5B-0.1%	$2.5B+4.7%	$2.4B+2.5%	$2.3B+16.5%	$2.0B-0.5%	$2.0B-1.0%	$2.0B+1.9%	$2.0B
Total Liabilities	$7.2B+0.5%	$7.2B+7.5%	$6.7B+1.4%	$6.6B+14.5%	$5.8B+1.5%	$5.7B-0.8%	$5.7B-5.1%	$6.0B
Current Liabilities	$2.5B-21.8%	$3.1B+37.2%	$2.3B+1.7%	$2.2B-6.2%	$2.4B+4.7%	$2.3B-1.0%	$2.3B+20.7%	$1.9B
Long-Term Debt	$3.8B+22.4%	$3.1B-10.6%	$3.5B+1.9%	$3.4B+35.1%	$2.5B-0.1%	$2.5B-0.5%	$2.5B-23.1%	$3.3B
Total Equity	$2.3B+2.3%	$2.2B+6.7%	$2.1B+4.7%	$2.0B+2.9%	$1.9B+1.8%	$1.9B+0.6%	$1.9B+6.0%	$1.8B
Retained Earnings	$3.6B+2.6%	$3.5B+2.0%	$3.4B+1.4%	$3.4B+3.2%	$3.3B+1.7%	$3.2B+1.1%	$3.2B+1.4%	$3.2B

SLGN Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$721.9M+49.6%	$482.6M-35.5%	$748.4M+34.4%	$556.8M-7.6%	$602.5M+18.8%	$507.4M
Capital Expenditures	$262.8M+15.9%	$226.8M+5.1%	$215.8M-7.1%	$232.3M+3.6%	$224.2M-2.9%	$230.9M
Free Cash Flow	$459.1M+79.5%	$255.8M-52.0%	$532.7M+64.1%	$324.6M-14.2%	$378.3M+36.9%	$276.4M
Investing Cash Flow	-$1.2B-425.6%	-$223.8M-3.8%	-$215.6M+77.9%	-$976.0M+16.1%	-$1.2B-405.5%	-$230.1M
Financing Cash Flow	$662.5M+413.4%	-$211.4M+62.9%	-$569.6M-187.8%	$648.6M-14.6%	$759.9M+622.2%	-$145.5M
Dividends Paid	$82.1M+4.0%	$78.9M+9.7%	$71.9M+15.1%	$62.5M+16.5%	$53.6M+5.5%	$50.8M
Share Buybacks	$9.3M-94.9%	$184.0M+307.7%	$45.1M+426.4%	$8.6M-79.6%	$42.1M+52.6%	$27.6M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$340.9M+253.9%	-$221.4M+67.6%	-$683.4M-173.0%	$935.8M+4378.0%	$20.9M+103.8%	-$547.8M-150.8%	$1.1B+400.1%	$215.7M
Capital Expenditures	$80.1M+10.1%	$72.8M-12.2%	$82.9M+17.2%	$70.8M+25.9%	$56.2M-25.3%	$75.3M+41.0%	$53.4M-3.4%	$55.2M
Free Cash Flow	$260.8M+188.6%	-$294.2M+61.6%	-$766.3M-188.6%	$865.0M+2551.4%	-$35.3M+94.3%	-$623.1M-160.8%	$1.0B+539.0%	$160.5M
Investing Cash Flow	-$81.5M-28.6%	-$63.4M+23.2%	-$82.5M+91.6%	-$987.2M-1664.5%	-$55.9M+22.8%	-$72.5M-36.1%	-$53.3M+0.6%	-$53.6M
Financing Cash Flow	-$188.5M-181.6%	$230.9M-18.4%	$283.0M-46.4%	$528.3M+1356.6%	$36.3M-87.6%	$292.7M+141.9%	-$699.0M-708.9%	-$86.4M
Dividends Paid	$21.4M-0.1%	$21.4M-2.4%	$21.9M+8.1%	$20.3M-0.1%	$20.3M-3.9%	$21.1M+10.2%	$19.2M-0.6%	$19.3M
Share Buybacks	$59.3M	$0-100.0%	$6.9M+334.5%	$1.6M+2536.7%	$60K-99.2%	$7.7M+14113.0%	$54K-100.0%	$153.0M

SLGN Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	17.3%+0.7pp	16.6%+0.2pp	16.3%+0.2pp	16.2%-1.4pp	17.6%+1.7pp	15.9%
Operating Margin	N/A	N/A	N/A	N/A	N/A	8.0%
Net Margin	4.7%-0.7pp	5.4%+0.1pp	5.3%-1.0pp	6.3%+0.1pp	6.3%+2.0pp	4.3%
Return on Equity	13.9%-3.4pp	17.3%-2.6pp	19.8%-3.1pp	23.0%-1.7pp	24.6%+5.7pp	18.9%
Return on Assets	3.2%-1.1pp	4.3%-0.4pp	4.6%+0.0pp	4.6%-0.1pp	4.7%+0.8pp	3.9%
Current Ratio	1.12+0.1	1.02-0.5	1.48-0.0	1.52+0.0	1.51+0.1	1.38
Debt-to-Equity	1.72+0.4	1.35-0.6	1.95-0.5	2.41-0.2	2.57+0.4	2.16
FCF Margin	7.8%+3.6pp	4.3%-4.0pp	8.3%+2.6pp	5.7%-2.0pp	7.7%+1.5pp	6.2%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	16.3%-3.1pp	19.4%+1.0pp	18.4%+1.5pp	16.9%-1.6pp	18.5%+1.6pp	17.0%+0.7pp	16.3%+0.5pp	15.9%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	5.6%-0.1pp	5.8%+1.1pp	4.6%+1.4pp	3.2%-2.3pp	5.5%+1.3pp	4.2%-0.6pp	4.8%-1.3pp	6.1%
Return on Equity	5.0%+1.0pp	4.0%+0.7pp	3.3%+1.0pp	2.3%-1.7pp	3.9%+1.0pp	2.9%-0.5pp	3.4%-2.8pp	6.2%
Return on Assets	1.2%+0.2pp	0.9%+0.2pp	0.8%+0.3pp	0.5%-0.5pp	1.0%+0.3pp	0.7%-0.1pp	0.9%-0.6pp	1.4%
Current Ratio	1.27+0.3	0.96-0.2	1.14+0.0	1.12+0.1	1.06+0.0	1.04+0.0	1.02-0.4	1.39
Debt-to-Equity	1.68+0.3	1.40-0.3	1.67-0.0	1.72+0.4	1.31-0.0	1.33-0.0	1.35-0.5	1.86
FCF Margin	13.0%+32.1pp	-19.1%+33.1pp	-52.3%-113.5pp	61.3%+63.8pp	-2.5%+44.8pp	-47.3%-123.8pp	76.5%+67.6pp	8.9%

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Frequently Asked Questions

What is Silgan Holdings Inc's annual revenue?

Silgan Holdings Inc (SLGN) reported $5.9B in total revenue for fiscal year 2024. This represents a -2.2% 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.

How fast is Silgan Holdings Inc's revenue growing?

Silgan Holdings Inc (SLGN) revenue declined by 2.2% year-over-year, from $6.0B to $5.9B in fiscal year 2024.

Is Silgan Holdings Inc profitable?

Yes, Silgan Holdings Inc (SLGN) reported a net income of $276.4M in fiscal year 2024, with a net profit margin of 4.7%.

What is Silgan Holdings Inc's earnings per share (EPS)?

Silgan Holdings Inc (SLGN) reported diluted earnings per share of $2.58 for fiscal year 2024. This represents a -13.4% 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.

How much debt does Silgan Holdings Inc have?

As of fiscal year 2024, Silgan Holdings Inc (SLGN) had $822.9M in cash and equivalents against $3.4B in long-term debt.

What is Silgan Holdings Inc's gross margin?

Silgan Holdings Inc (SLGN) had a gross margin of 17.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Silgan Holdings Inc's net profit margin?

Silgan Holdings Inc (SLGN) had a net profit margin of 4.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Silgan Holdings Inc pay dividends?

Yes, Silgan Holdings Inc (SLGN) paid $0.76 per share in dividends during fiscal year 2024.

What is Silgan Holdings Inc's return on equity (ROE)?

Silgan Holdings Inc (SLGN) has a return on equity of 13.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Silgan Holdings Inc's free cash flow?

Silgan Holdings Inc (SLGN) generated $459.1M in free cash flow during fiscal year 2024. This represents a 79.5% 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.

What is Silgan Holdings Inc's operating cash flow?

Silgan Holdings Inc (SLGN) generated $721.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Silgan Holdings Inc's total assets?

Silgan Holdings Inc (SLGN) had $8.6B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Silgan Holdings Inc's capital expenditures?

Silgan Holdings Inc (SLGN) invested $262.8M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does Silgan Holdings Inc buy back shares?

Yes, Silgan Holdings Inc (SLGN) spent $9.3M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Silgan Holdings Inc have outstanding?

Silgan Holdings Inc (SLGN) had 107M shares outstanding as of fiscal year 2024.

What is Silgan Holdings Inc's current ratio?

Silgan Holdings Inc (SLGN) had a current ratio of 1.12 as of fiscal year 2024, which is considered adequate.

What is Silgan Holdings Inc's debt-to-equity ratio?

Silgan Holdings Inc (SLGN) had a debt-to-equity ratio of 1.72 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Silgan Holdings Inc's return on assets (ROA)?

Silgan Holdings Inc (SLGN) had a return on assets of 3.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Silgan Holdings Inc's Piotroski F-Score?

Silgan Holdings Inc (SLGN) has a Piotroski F-Score of 5 out of 9, indicating neutral 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.

Are Silgan Holdings Inc's earnings high quality?

Silgan Holdings Inc (SLGN) has an earnings quality ratio of 2.61x, 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.

How financially healthy is Silgan Holdings Inc?

Silgan Holdings Inc (SLGN) scores 38 out of 100 on our Financial Profile, indicating weak 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.