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).
Silgan’s cash engine is stronger than its earnings line, while below-gross-cost inflation keeps revenue gains from lifting profit.
From FY2023 to FY2025, gross margin improved from16.6% to17.7% , showing the business kept more value after production costs. Yet net margin slipped to4.5% , implying that interest and overhead consumed more of that improvement before it reached the bottom line.
In FY2025, operating cash flow was
The balance sheet looks less stretched than it did earlier in the period, with debt-to-equity down to 1.6x by FY2025. But cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Silgan Holdings Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 46/100.
Silgan Holdings Inc has a moderate D/E ratio of 1.63. This balance of debt and equity financing earns a leverage score of 35/100.
Silgan Holdings Inc's current ratio of 1.22 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.
Silgan Holdings Inc has a free cash flow margin of 6.5%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.
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.
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
Earnings & Revenue
Silgan Holdings Inc generated $6.5B in revenue in fiscal year 2025. This represents an increase of 10.7% from the prior year.
Silgan Holdings Inc reported $288.4M in net income in fiscal year 2025. This represents an increase of 4.4% from the prior year.
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
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.
Silgan Holdings Inc held $1.1B in cash against $3.7B in long-term debt as of fiscal year 2025.
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.
Silgan Holdings Inc had 105M shares outstanding in fiscal year 2025. This represents a decrease of 1.3% from the prior year.
Margins & Returns
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.
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.
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
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.
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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B+6.3% | $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 |
| Cost of Revenue | $1.3B+6.5% | $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 |
| Gross Profit | $265.8M+5.2% | $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 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $131.2M+9.7% | $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 |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $41.4M-13.2% | $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 |
| Income Tax | $22.3M-37.8% | $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 |
| Net Income | $63.0M+246.3% | $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 |
| EPS (Diluted) | $0.60 | N/A | $1.06+27.7% | $0.83+31.7% | $0.63 | N/A | $0.93+31.0% | $0.71 |
SLGN Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.3B-0.8% | $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 |
| Current Assets | $3.0B-0.8% | $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 |
| Cash & Equivalents | $435.4M-59.7% | $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 |
| Inventory | $1.1B+4.5% | $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 |
| Accounts Receivable | $1.2B+96.6% | $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 |
| Goodwill | $2.5B-0.9% | $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 |
| Total Liabilities | $7.0B-1.7% | $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 |
| Current Liabilities | $2.4B-3.8% | $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 |
| Long-Term Debt | $3.7B-1.2% | $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 |
| Total Equity | $2.3B+2.0% | $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 |
| Retained Earnings | $3.6B+1.1% | $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 |
SLGN Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$799.6M-161.8% | $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 |
| Capital Expenditures | $82.4M+15.6% | $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 |
| Free Cash Flow | -$882.0M-172.1% | $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 |
| Investing Cash Flow | -$80.0M-14.3% | -$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 |
| Financing Cash Flow | $233.8M+143.9% | -$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 |
| Dividends Paid | $22.8M+8.8% | $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 |
| Share Buybacks | $7.8M-10.3% | $8.7M-85.3% | $59.3M | $0-100.0% | $6.9M+334.5% | $1.6M | $0-100.0% | $60K |
SLGN Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0%-0.2pp | 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% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 4.0%+2.8pp | 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% |
| Return on Equity | 2.7%+1.9pp | 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% |
| Return on Assets | 0.7%+0.5pp | 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% |
| Current Ratio | 1.26+0.0 | 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 |
| Debt-to-Equity | 1.58-0.1 | 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 |
| FCF Margin | -56.5%-139.7pp | 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% |
Similar Companies
Frequently Asked Questions
What is Silgan Holdings Inc's annual revenue?
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.
How fast is Silgan Holdings Inc's revenue growing?
Silgan Holdings Inc (SLGN) revenue grew by 10.7% year-over-year, from $5.9B to $6.5B in fiscal year 2025.
Is Silgan Holdings Inc profitable?
Yes, Silgan Holdings Inc (SLGN) reported a net income of $288.4M in fiscal year 2025, with a net profit margin of 4.5%.
How much debt does Silgan Holdings Inc have?
As of fiscal year 2025, Silgan Holdings Inc (SLGN) had $1.1B in cash and equivalents against $3.7B in long-term debt.
What is Silgan Holdings Inc's gross margin?
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.
What is Silgan Holdings Inc's net profit margin?
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.
Does Silgan Holdings Inc pay dividends?
Yes, Silgan Holdings Inc (SLGN) paid $0.80 per share in dividends during fiscal year 2025.
What is Silgan Holdings Inc's return on equity (ROE)?
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.
What is Silgan Holdings Inc's free cash flow?
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.
What is Silgan Holdings Inc's operating cash flow?
Silgan Holdings Inc (SLGN) generated $729.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Silgan Holdings Inc's total assets?
Silgan Holdings Inc (SLGN) had $9.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Silgan Holdings Inc's capital expenditures?
Silgan Holdings Inc (SLGN) invested $307.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Silgan Holdings Inc's current ratio?
Silgan Holdings Inc (SLGN) had a current ratio of 1.22 as of fiscal year 2025, 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 1.63 as of fiscal year 2025, 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 3.1% for fiscal year 2025, 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 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 to 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 2.53x, 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.
How financially healthy is Silgan Holdings Inc?
Silgan Holdings Inc (SLGN) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.