US Stock MarketDetailed Quotes

Silgan Holdings (SLGN)

Watchlist

39.150
-0.160-0.41%

Close May 13 16:00 ET

39.200
+0.050+0.13%

Pre 08:05 ET

4.14BMarket Cap14.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silgan Holdings (SLGN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-17.00%-799.57M

1.10%729.84M

38.26%1.29B

8.90%340.89M

-1,159.72%-221.45M

-24.75%-683.4M

49.58%721.87M

-13.25%935.76M

45.12%313.03M

111.61%20.9M

Net income from continuing operations

-7.24%63.04M

4.35%288.4M

-59.60%18.2M

13.23%113.29M

16.88%88.94M

23.20%67.96M

-15.21%276.38M

-30.06%45.06M

-9.55%100.05M

-3.54%76.1M

Operating gains losses

--1.02M

----

--1.06M

----

Depreciation and amortization

7.02%84.93M

15.69%319.16M

4.81%80.95M

24.22%82.88M

15.98%75.97M

19.47%79.36M

4.81%275.88M

16.13%77.24M

2.21%66.72M

-1.66%65.5M

Deferred tax

----

158.32%19.28M

----

-199.84%-33.06M

----

Other non cash items

-13.67%10.68M

1.68%66.04M

49.14%34.12M

-59.28%8.48M

34.86%11.07M

-5.11%12.37M

371.46%64.95M

761.18%22.88M

167.92%20.83M

104.77%8.21M

Change In working capital

-13.86%-964.94M

-84.37%18.94M

38.76%1.14B

7.75%131.07M

-201.95%-400.81M

-23.44%-847.48M

171.65%121.13M

-10.40%818.79M

336.82%121.65M

60.13%-132.74M

-Change in receivables

-42.31%-575.6M

35.31%50.47M

39.84%911.67M

-85.06%-259.36M

-66.08%-197.36M

-13.73%-404.48M

-49.39%37.3M

-8.43%651.93M

41.81%-140.15M

5.83%-118.84M

-Change in inventory

53.09%-54.02M

-301.01%-116.03M

43.08%-58.65M

0.48%236.38M

-242.27%-178.59M

-416.00%-115.17M

135.57%57.72M

-999.02%-103.03M

-26.51%235.25M

72.97%-52.18M

-Change in payables and accrued expense

-5.35%-331.78M

345.27%131.03M

26.37%315.28M

234.65%115.02M

-72.41%15.66M

-1.20%-314.94M

150.15%29.43M

21.06%249.49M

179.83%34.37M

1,240.79%56.77M

-Change in other working capital

72.54%-3.54M

-1,302.23%-46.54M

-257.69%-32.16M

598.58%39.03M

-119.09%-40.52M

-593.57%-12.9M

84.78%-3.32M

298.05%20.39M

5.98%-7.83M

-2.81%-18.5M

Cash from discontinued investing activities

Operating cash flow

-17.00%-799.57M

1.10%729.84M

38.26%1.29B

8.90%340.89M

-1,159.72%-221.45M

-24.75%-683.4M

49.58%721.87M

-13.25%935.76M

45.12%313.03M

111.61%20.9M

Investing cash flow

Cash flow from continuing investing activities

3.02%-79.98M

74.73%-297.31M

92.91%-69.98M

-34.24%-81.48M

-13.27%-63.37M

-13.81%-82.47M

-425.57%-1.18B

-1,753.70%-987.19M

-13.26%-60.7M

-11.95%-55.95M

Capital expenditure reported

0.58%-82.44M

-16.86%-307.09M

-0.78%-71.3M

-32.19%-80.1M

-29.52%-72.77M

-10.19%-82.92M

-15.86%-262.79M

-32.60%-70.75M

-9.67%-60.59M

-11.62%-56.18M

Net business purchase and sale

----

--0

----

---921.56M

----

Net other investing changes

444.91%2.46M

21.50%9.79M

-74.18%1.32M

-1,207.55%-1.39M

3,848.32%9.4M

-83.83%452K

168.77%8.06M

4,926.47%5.13M

-106.40%-106K

-33.70%238K

Cash from discontinued investing activities

Investing cash flow

3.02%-79.98M

74.73%-297.31M

92.91%-69.98M

-34.24%-81.48M

-13.27%-63.37M

-13.81%-82.47M

-425.57%-1.18B

-1,753.70%-987.19M

-13.26%-60.7M

-11.95%-55.95M

Financing cash flow

Cash flow from continuing financing activities

-17.39%233.79M

-131.32%-207.5M

-200.87%-532.9M

3.22%-188.47M

536.55%230.88M

-3.31%283M

413.41%662.52M

175.58%528.31M

-125.35%-194.73M

199.74%36.27M

Net issuance payments of debt

-14.77%265.75M

-104.96%-37.84M

-189.96%-502.48M

42.97%-99.47M

345.40%252.3M

-3.01%311.81M

1,380.19%762.24M

182.17%558.54M

-303.19%-174.43M

5,320.67%56.65M

Net common stock issuance

-14.13%-7.84M

-703.95%-74.9M

-452.72%-8.74M

---59.29M

--0

10.45%-6.87M

94.94%-9.32M

-2,829.63%-1.58M

--0

99.66%-60K

Cash dividends paid

-4.15%-22.85M

-4.53%-85.77M

-3.43%-21M

-5.47%-21.41M

-5.45%-21.42M

-3.79%-21.94M

-4.01%-82.06M

-5.83%-20.3M

-5.24%-20.3M

-2.36%-20.32M

Net other financing activities

---1.26M

-7.60%-8.98M

---681K

----

---8.35M

----

Cash from discontinued financing activities

Financing cash flow

-17.39%233.79M

-131.32%-207.5M

-200.87%-532.9M

3.22%-188.47M

536.55%230.88M

-3.31%283M

413.41%662.52M

175.58%528.31M

-125.35%-194.73M

199.74%36.27M

Net cash flow

Beginning cash position

31.33%1.08B

27.99%822.85M

5.61%389.17M

4.84%317.46M

14.38%353.03M

27.99%822.85M

9.78%642.92M

19.99%368.51M

27.97%302.8M

-38.40%308.64M

Current changes in cash

-33.73%-645.76M

8.14%225.04M

44.88%690.93M

23.16%70.94M

-4,518.18%-53.95M

-47.40%-482.88M

339.11%208.1M

46.11%476.88M

-23.92%57.6M

100.46%1.22M

Effect of exchange rate changes

-95.94%530K

216.32%32.77M

102.50%564K

-90.48%773K

360.05%18.38M

295.23%13.05M

-384.29%-28.17M

-339.53%-22.53M

256.56%8.12M

-480.36%-7.07M

End cash Position

23.34%435.43M

31.33%1.08B

5.61%389.17M

4.84%317.46M

14.38%353.03M

27.99%822.85M

19.99%368.51M

27.97%302.8M

Free cash flow

-15.10%-882.02M

-7.92%422.75M

41.33%1.22B

3.31%260.79M

-733.79%-294.22M

-22.99%-766.33M

79.48%459.09M

-15.63%865.01M

57.32%252.43M

84.68%-35.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-17.00%-799.57M	1.10%729.84M	38.26%1.29B	8.90%340.89M	-1,159.72%-221.45M	-24.75%-683.4M	49.58%721.87M	-13.25%935.76M	45.12%313.03M	111.61%20.9M
Net income from continuing operations	-7.24%63.04M	4.35%288.4M	-59.60%18.2M	13.23%113.29M	16.88%88.94M	23.20%67.96M	-15.21%276.38M	-30.06%45.06M	-9.55%100.05M	-3.54%76.1M
Operating gains losses	--1.02M	----	----	----	----	----	--1.06M	----	----	----
Depreciation and amortization	7.02%84.93M	15.69%319.16M	4.81%80.95M	24.22%82.88M	15.98%75.97M	19.47%79.36M	4.81%275.88M	16.13%77.24M	2.21%66.72M	-1.66%65.5M
Deferred tax	----	158.32%19.28M	----	----	----	----	-199.84%-33.06M	----	----	----
Other non cash items	-13.67%10.68M	1.68%66.04M	49.14%34.12M	-59.28%8.48M	34.86%11.07M	-5.11%12.37M	371.46%64.95M	761.18%22.88M	167.92%20.83M	104.77%8.21M
Change In working capital	-13.86%-964.94M	-84.37%18.94M	38.76%1.14B	7.75%131.07M	-201.95%-400.81M	-23.44%-847.48M	171.65%121.13M	-10.40%818.79M	336.82%121.65M	60.13%-132.74M
-Change in receivables	-42.31%-575.6M	35.31%50.47M	39.84%911.67M	-85.06%-259.36M	-66.08%-197.36M	-13.73%-404.48M	-49.39%37.3M	-8.43%651.93M	41.81%-140.15M	5.83%-118.84M
-Change in inventory	53.09%-54.02M	-301.01%-116.03M	43.08%-58.65M	0.48%236.38M	-242.27%-178.59M	-416.00%-115.17M	135.57%57.72M	-999.02%-103.03M	-26.51%235.25M	72.97%-52.18M
-Change in payables and accrued expense	-5.35%-331.78M	345.27%131.03M	26.37%315.28M	234.65%115.02M	-72.41%15.66M	-1.20%-314.94M	150.15%29.43M	21.06%249.49M	179.83%34.37M	1,240.79%56.77M
-Change in other working capital	72.54%-3.54M	-1,302.23%-46.54M	-257.69%-32.16M	598.58%39.03M	-119.09%-40.52M	-593.57%-12.9M	84.78%-3.32M	298.05%20.39M	5.98%-7.83M	-2.81%-18.5M
Cash from discontinued investing activities
Operating cash flow	-17.00%-799.57M	1.10%729.84M	38.26%1.29B	8.90%340.89M	-1,159.72%-221.45M	-24.75%-683.4M	49.58%721.87M	-13.25%935.76M	45.12%313.03M	111.61%20.9M
Investing cash flow
Cash flow from continuing investing activities	3.02%-79.98M	74.73%-297.31M	92.91%-69.98M	-34.24%-81.48M	-13.27%-63.37M	-13.81%-82.47M	-425.57%-1.18B	-1,753.70%-987.19M	-13.26%-60.7M	-11.95%-55.95M
Capital expenditure reported	0.58%-82.44M	-16.86%-307.09M	-0.78%-71.3M	-32.19%-80.1M	-29.52%-72.77M	-10.19%-82.92M	-15.86%-262.79M	-32.60%-70.75M	-9.67%-60.59M	-11.62%-56.18M
Net business purchase and sale	----	--0	----	----	----	----	---921.56M	----	----	----
Net other investing changes	444.91%2.46M	21.50%9.79M	-74.18%1.32M	-1,207.55%-1.39M	3,848.32%9.4M	-83.83%452K	168.77%8.06M	4,926.47%5.13M	-106.40%-106K	-33.70%238K
Cash from discontinued investing activities
Investing cash flow	3.02%-79.98M	74.73%-297.31M	92.91%-69.98M	-34.24%-81.48M	-13.27%-63.37M	-13.81%-82.47M	-425.57%-1.18B	-1,753.70%-987.19M	-13.26%-60.7M	-11.95%-55.95M
Financing cash flow
Cash flow from continuing financing activities	-17.39%233.79M	-131.32%-207.5M	-200.87%-532.9M	3.22%-188.47M	536.55%230.88M	-3.31%283M	413.41%662.52M	175.58%528.31M	-125.35%-194.73M	199.74%36.27M
Net issuance payments of debt	-14.77%265.75M	-104.96%-37.84M	-189.96%-502.48M	42.97%-99.47M	345.40%252.3M	-3.01%311.81M	1,380.19%762.24M	182.17%558.54M	-303.19%-174.43M	5,320.67%56.65M
Net common stock issuance	-14.13%-7.84M	-703.95%-74.9M	-452.72%-8.74M	---59.29M	--0	10.45%-6.87M	94.94%-9.32M	-2,829.63%-1.58M	--0	99.66%-60K
Cash dividends paid	-4.15%-22.85M	-4.53%-85.77M	-3.43%-21M	-5.47%-21.41M	-5.45%-21.42M	-3.79%-21.94M	-4.01%-82.06M	-5.83%-20.3M	-5.24%-20.3M	-2.36%-20.32M
Net other financing activities	---1.26M	-7.60%-8.98M	---681K	----	----	----	---8.35M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-17.39%233.79M	-131.32%-207.5M	-200.87%-532.9M	3.22%-188.47M	536.55%230.88M	-3.31%283M	413.41%662.52M	175.58%528.31M	-125.35%-194.73M	199.74%36.27M
Net cash flow
Beginning cash position	31.33%1.08B	27.99%822.85M	5.61%389.17M	4.84%317.46M	14.38%353.03M	27.99%822.85M	9.78%642.92M	19.99%368.51M	27.97%302.8M	-38.40%308.64M
Current changes in cash	-33.73%-645.76M	8.14%225.04M	44.88%690.93M	23.16%70.94M	-4,518.18%-53.95M	-47.40%-482.88M	339.11%208.1M	46.11%476.88M	-23.92%57.6M	100.46%1.22M
Effect of exchange rate changes	-95.94%530K	216.32%32.77M	102.50%564K	-90.48%773K	360.05%18.38M	295.23%13.05M	-384.29%-28.17M	-339.53%-22.53M	256.56%8.12M	-480.36%-7.07M
End cash Position	23.34%435.43M	31.33%1.08B	31.33%1.08B	5.61%389.17M	4.84%317.46M	14.38%353.03M	27.99%822.85M	27.99%822.85M	19.99%368.51M	27.97%302.8M
Free cash flow	-15.10%-882.02M	-7.92%422.75M	41.33%1.22B	3.31%260.79M	-733.79%-294.22M	-22.99%-766.33M	79.48%459.09M	-15.63%865.01M	57.32%252.43M	84.68%-35.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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