Silgan
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,561,300 | $1,468,600 | $2,008,739 | $2,008,700 |
Gross Profit | 265,800 | 252,700 | 327,250 | 327,300 |
EBITDA | 220,500 | 214,053 | 281,575 | |
EBIT | 135,600 | 133,100 | 198,700 | |
Net Income | 63,000 | 18,200 | 113,293 | 113,300 |
Net Change In Cash | 1,561,300 | 1,468,600 | 2,008,739 | 2,008,700 |
Free Cash Flow | -882,017 | 1,222,456 | 260,788 | 260,788 |
Cash | 435,429 | 1,080,659 | 389,170 | 317,500 |
Basic Shares | 105,900 | 105,800 | 105,668 | 107,300 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,483,166 | $5,854,694 | $5,988,200 | $6,411,499 |
Gross Profit | 1,149,424 | 1,011,775 | 218,500 | 1,047,809 |
EBITDA | 917,030 | 789,923 | 122,000 | 863,269 |
EBIT | 597,867 | 514,039 | 122,000 | 600,481 |
Net Income | 288,403 | 276,378 | 64,400 | 340,848 |
Net Change In Cash | 6,483,166 | 5,854,694 | 5,988,200 | 6,411,499 |
Cost of Revenue | -36,786 | |||
Free Cash Flow | 422,700 | 459,087 | 255,786 | 532,600 |
Cash | 1,080,659 | 822,854 | 642,923 | 585,622 |
Basic Shares | 106,785 | 107,100 | 109,237 | 111,031 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.78 |
2025-12-31 | $0.67 |
2025-09-30 | $1.22 |
2025-06-30 | $1.01 |