Every 10-Q that Sonoco Products Company (SON) 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 SON 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 SON filings page.
Sonoco Products Company reported second‑quarter 2026 net sales of $1.89 billion, slightly below $1.91 billion a year earlier, while operating profit rose to $192.8 million from $175.7 million. Net income from continuing operations increased to $105.0 million (diluted EPS $1.05) from $68.7 million ($0.69). Six‑month 2026 net sales were $3.56 billion with net income from continuing operations of $172.6 million (EPS $1.73) versus $118.0 million ($1.19) in 2025. Prior‑year net income included a $424.5 million after‑tax gain from the TFP divestiture, reported as discontinued operations.
Cash generation weakened: for the first half of 2026, net cash used by operating activities was $67.3 million, compared with $14.7 million used in 2025, as trade receivables, inventories and prepaid expenses increased and income taxes payable declined. Cash and cash equivalents fell to $168.6 million from $378.4 million at year‑end, while total debt was $4.45 billion, including long‑term debt of $3.48 billion. The company added an undrawn $300 million delayed‑draw term loan facility and maintained a $1.25 billion revolving credit facility with $1.13 billion of available capacity. The quarterly dividend was raised to $0.54 per share.
Sonoco Products Company reported first‑quarter 2026 net sales of $1,676.4 million, slightly below $1,709.2 million a year earlier, as volumes and mix shifted across Consumer Packaging and Industrial Paper Packaging. Consumer Packaging contributed $1,097.1 million and Industrial Paper Packaging $579.4 million of sales.
Net income attributable to Sonoco from continuing operations rose to $67.6 million from $49.3 million, and diluted earnings per share increased to $0.68 from $0.50, helped by a lower effective tax rate of 12.4% versus 30.9%. Operating profit from continuing operations was broadly stable at $127.1 million. Cash used by operating activities was $367.9 million, reflecting working capital outflows and tax payments, while the company increased commercial paper borrowings to $344.0 million. Sonoco paid a quarterly dividend of $0.53 per share and declared a subsequent dividend of $0.54 per share.
Sonoco Products Company filed its Q3 2025 report, showing higher sales and profits from continuing operations while advancing portfolio moves. Net sales were $2,131.1 million versus $1,354.7 million a year ago, and operating profit rose to $195.0 million from $102.1 million. Diluted EPS from continuing operations was $1.23 compared with $0.31.
Year to date, net income was $670.8 million, aided by $429.7 million from discontinued operations tied to the April sale of the Thermoformed and Flexibles Packaging and Trident businesses. Operating cash flow was $276.9 million; investing activities provided $1,584.3 million largely from $1,814.9 million of TFP sale proceeds, and financing used $2,090.3 million, including $2,082.9 million of debt repayments. Long‑term debt declined to $3,787.7 million from $4,985.5 million, and shareholders’ equity rose to $3,319.5 million. Sonoco agreed to sell ThermoSafe for up to $725.0 million and classified its assets and liabilities as held for sale. Shares outstanding were 98,633,013 as of October 17, 2025.