Silgan Holdings Inc. (SLGN) Financials
SLGN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 9.6 billion | 7.2 billion |
| March 31, 2026 | 9.3 billion | 7.0 billion |
| Dec. 31, 2025 | 9.4 billion | 7.1 billion |
| Sept. 30, 2025 | 9.5 billion | 7.2 billion |
SLGN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -258.6 million | -5.7 million |
| March 31, 2026 | -882.0 million | 5.7 million |
| Dec. 31, 2025 | 1.2 billion | 5.1 million |
| Sept. 30, 2025 | 260.8 million | 5.2 million |
SLGN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 75.8 million |
| March 31, 2026 | 63.0 million |
| Dec. 31, 2025 | 18.2 million |
| Sept. 30, 2025 | 113.3 million |
SLGN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 351.5 million | 4.8 billion | - |
| March 31, 2026 | 435.4 million | 3.6 billion | 34.1 million |
| Dec. 31, 2025 | 1.1 billion | 3.7 billion | 254.6 million |
| Sept. 30, 2025 | 389.2 million | 3.8 billion | 35.9 million |
SLGN Shares Outstanding
SLGN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 64.3 million | - | 126.8 million | - |
| March 31, 2026 | 82.4 million | - | 131.2 million | - |
| Dec. 31, 2025 | 71.3 million | - | 119.6 million | - |
| Sept. 30, 2025 | 80.1 million | - | 122.2 million | - |
SLGN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.6 billion | 1.3 billion |
| March 31, 2026 | 1.6 billion | 1.3 billion |
| Dec. 31, 2025 | 1.5 billion | 1.2 billion |
| Sept. 30, 2025 | 2.0 billion | 1.7 billion |
SLGN Revenue by Segment
SLGN
Price: $41.65
Dividend Yield: 2.05%
Forward Dividend Yield: 2.00%
Payout Ratio: 26.67%
Dividend Per Share: 0.84 USD
Earnings Per Share: 2.55 USD
P/E Ratio: 16.22
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: United States
Volume: 374700
Ebitda: 135.0 millionMarket Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 8.46%
DGR5: 11.02%
DGR10: 9.93%
DGR20: 11.52%