Every 10-Q that Silgan Holdings Inc (SLGN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SLGN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SLGN filings page.
Silgan Holdings Inc. reported Q2 2026 net sales of $1,643.3 million, up from $1,539.2 million a year earlier, driven mainly by contractual pass-through of higher raw material and manufacturing costs and favorable foreign currency. Net income declined to $75.8 million, with diluted EPS of $0.72 versus $0.83, as gross margin narrowed and rationalization charges increased.
For the first six months of 2026, net sales were $3,204.5 million compared with $3,005.8 million, but income before interest and income taxes fell to $277.6 million from $298.1 million. Dispensing and Specialty Closures and Metal Containers posted higher sales but lower margins due to less favorable product mix, lower volumes in certain markets and the sell-through of higher cost inventory, while Custom Containers improved margins through footprint optimization despite lower volumes.
Operating activities used $993.9 million of cash in the first half, reflecting seasonal working capital needs. Cash and cash equivalents declined to $351.5 million, and total debt was $4,833.8 million, including $2,954.5 million of bank debt, with $402.4 million of revolver capacity available. The company repaid $500.0 million of 1.4% Senior Secured Notes, paid $45.1 million in dividends, invested $146.7 million in capital expenditures, and incurred $27.2 million of rationalization charges, leaving $43.3 million in related reserves.
Silgan Holdings reported first-quarter 2026 net sales of $1.56 billion, up 6.4% from $1.47 billion, driven by pass-through of higher input costs, favorable foreign currency and higher metal container volumes. Net income declined to $63.0 million from $68.0 million, with diluted EPS of $0.60.
Gross margin slipped to 17.0% as mix shifted toward lower-margin products and the company sold higher-cost inventory, particularly in European metal closures. Custom containers saw lower volumes after exiting lower-margin business and amid customer destocking.
Operating cash flow was seasonally negative at $(799.6) million as inventories and receivables built ahead of peak demand. Silgan ended the quarter with $435.4 million in cash and $4.66 billion of total debt after prepaying $42.5 million of U.S. term loans and repaying $500.0 million of 1.4% Senior Secured Notes, while amending its credit agreement to reduce interest margins.
Silgan Holdings (SLGN) reported Q3 2025 results. Net sales were $2.01 billion, up 15.1% from last year, with net income of $113.3 million and diluted EPS of $1.06 (vs. $0.93). Growth was led by Dispensing & Specialty Closures ($690.4 million, +22.5%) on the inclusion of Weener Packaging and higher volumes of high value dispensing products, and Metal Containers ($1,158.2 million, +13.3%) on higher volumes, pass-through of costs, and favorable mix. Custom Containers rose slightly to $160.1 million. Consolidated EBIT margin improved to 9.9% from 9.6%.
Adjusted EBIT increased across segments, while rationalization charges fell to $7.2 million. Interest expense rose to $50.0 million on higher average borrowings tied to the Weener acquisition; the effective tax rate was 24.3%. For the nine months, cash used in operations was $564.0 million, reflecting seasonal working capital. Total debt principal was $4.97 billion at quarter end. The company issued €600.0 million 4¼% Senior Notes due 2031 and repaid €650.0 million 3¼% Notes due 2025, using proceeds to reduce Euro revolver borrowings. Silgan repurchased 1.33 million shares for $59.3 million and declared a $0.20 dividend; 105,668,015 shares were outstanding as of October 31, 2025.