Silgan Inc.
SLGN | NYSE
$40.51
+$1.02 (+2.58%)
At close: Oct 30, 2026, 3:59 PM ET
$40.51
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 11, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 105M | 75.76M | 63.04M | 18.2M | 113.29M | 88.94M | 67.96M | 45.1M | 100.04M | 76.1M | 55.16M | 64.4M | 110.58M | 78.87M | 72.03M | 24.6M | 138.7M | 92.68M | 84.88M | 85.03M | 106.29M | 94.48M | 73.28M |
Depreciation & Amortization | 83.7M | 83.75M | 84.93M | 80.95M | 82.88M | 75.97M | 79.36M | 77.24M | 66.72M | 65.5M | 66.43M | 62.49M | 66.63M | 66.61M | 64.84M | 60.88M | 65.12M | 67.72M | 69.07M | 64.39M | 63.58M | 61.51M | 60.87M |
Stock-Based Compensation | n/a | 6.47M | 5.7M | 5.1M | 5.16M | 3.38M | 4.38M | 3.77M | -7.95M | 3.83M | 4.12M | 4.22M | 4.19M | 3.48M | 3.68M | 3.92M | 4.05M | 3.99M | 4.88M | 5.32M | 5.27M | 5.33M | 5.01M |
Other Working Capital | 75.12M | -53.74M | -21.38M | 3.21M | 57.45M | -26.75M | -46.24M | -19.45M | 12.2M | -15.46M | -27.43M | -18.68M | 97.15M | 50.43M | -50.43M | -36.71M | 37.74M | 57.62M | -35.95M | -72.46M | -21.91M | -584K | -41.05M |
Other Non-Cash Items | 18.5M | 19.56M | 11.7M | 53.4M | 8.48M | 11.07M | 12.37M | -9.13M | 32.56M | 8.21M | 13.04M | 594K | -791K | 317K | 5.45M | 39.82M | 2.73M | 3.43M | 2.86M | 67.62M | 2.32M | 354K | 11.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.11M | -4.19M | -3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 140.3M | -379.81M | -964.94M | 1.14B | 131.07M | -400.81M | -847.48M | 818.79M | 121.65M | -132.74M | -686.56M | 913.83M | 39.33M | -325.72M | -777.78M | 736.72M | 23.82M | -252.35M | -429.08M | 340.26M | 26.08M | -198.84M | -322.55M |
Operating Cash Flow | 347.5M | -194.28M | -799.57M | 1.29B | 340.89M | -221.45M | -683.4M | 935.76M | 313.01M | 20.9M | -547.81M | 1.08B | 215.75M | -179.93M | -631.77M | 865.93M | 234.41M | -84.54M | -267.4M | 562.62M | 203.54M | -37.17M | -172.15M |
Capital Expenditures | -82.8M | -64.24M | -82.44M | -71.3M | -80.1M | -72.77M | -82.92M | -70.75M | -60.56M | -56.18M | -75.26M | -53.36M | -55.3M | -50.33M | -67.87M | -53.49M | -43.91M | -49.87M | -68.49M | -59.27M | -49.39M | -54.84M | -68.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -916.99M | n/a | n/a | 2.5M | 1.76M | n/a | n/a | n/a | -1.17M | n/a | n/a | -1.33M | -27.24M | -720.74M | 2.31M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 300K | 2.53M | 2.46M | 1.32M | -1.39M | 9.4M | 452K | 586K | -134K | 238K | 301K | -1.65M | 1.66M | 320K | 880K | 667K | 2.68M | -485K | -203K | -259K | -2.68M | 4.51M | 402K |
Investing Cash Flow | -82.5M | -61.71M | -79.98M | -69.98M | -81.48M | -63.37M | -82.47M | -987.19M | -60.69M | -55.95M | -72.46M | -53.26M | -53.64M | -50.01M | -66.99M | -53.99M | -41.23M | -50.35M | -70.03M | -86.77M | -772.81M | -48.02M | -68.36M |
Debt Repayment | -268M | 291.72M | 265.75M | -502.48M | -99.47M | 252.3M | 396.78M | 558.54M | -382.79M | 56.65M | 482.06M | -840.33M | 85.84M | 1.05M | 644.36M | -517.12M | -169.81M | 178.63M | -5.65M | -91.65M | 694.6M | 72.87M | 54.66M |
Common Stock Repurchased | 7.84M | n/a | -7.84M | -8.74M | -59.29M | n/a | -6.87M | -1.58M | 7.74M | -60K | -7.68M | -54K | -152.97M | -17.56M | -13.41M | -5.72M | n/a | -27.93M | -11.47M | n/a | -35K | -263K | -8.28M |
Dividend Paid | -22.2M | -22.22M | -22.85M | -21M | -21.41M | -21.42M | -21.94M | -20.3M | -20.35M | -20.32M | -21.14M | -19.18M | -19.29M | -19.85M | -20.58M | -17.62M | -17.65M | -17.96M | -18.72M | -15.47M | -15.47M | -15.51M | -16.06M |
Other Financial Acitivies | n/a | -97.56M | -1.26M | -681K | -8.3M | n/a | -84.97M | -8.35M | 200.65M | n/a | -160.58M | 160.58M | n/a | n/a | n/a | 61.43M | n/a | n/a | n/a | -6.16M | n/a | n/a | -4.63M |
Financial Cash Flow | -290.2M | 171.94M | 233.79M | -532.9M | -188.47M | 230.88M | 283M | 528.31M | -194.75M | 36.27M | 292.68M | -698.99M | -86.41M | -36.38M | 610.38M | -479.03M | -187.46M | 132.74M | -35.84M | -113.28M | 679.1M | 57.09M | 25.69M |
Net Cash Flow | -26.5M | -83.9M | -645.23M | 691.49M | 71.71M | -35.57M | -469.82M | 454.39M | 65.71M | -5.85M | -334.28M | 335.8M | 70.49M | -264.46M | -84.56M | 342.01M | -4.23M | -11.72M | -371.88M | 360.87M | 105.75M | -25.31M | -219.35M |
Free Cash Flow | 264.7M | -258.52M | -882.02M | 1.22B | 260.79M | -294.22M | -766.33M | 865.01M | 252.46M | -35.29M | -623.07M | 1.03B | 160.45M | -230.26M | -699.65M | 812.44M | 190.5M | -134.4M | -335.89M | 503.35M | 154.15M | -92.01M | -240.91M |
Adj. Free Cash Flow | 264.7M | -264.99M | -887.72M | 1.22B | 255.63M | -297.59M | -770.71M | 861.24M | 260.4M | -39.12M | -627.18M | 1.02B | 156.26M | -233.73M | -703.33M | 808.53M | 186.45M | -138.39M | -340.77M | 498.03M | 148.88M | -97.33M | -245.92M |
Maintenance CapEx | -82.8M | -64.24M | -82.44M | -49.28M | n/a | -12.27M | -25.56M | -44.13M | -60.56M | -56.18M | -75.26M | -53.36M | -55.3M | -50.33M | -67.87M | -47.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -22.02M | -80.1M | -60.5M | -57.37M | -26.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.91M | -43.91M | -49.87M | -68.49M | -59.27M | -49.39M | -54.84M | -68.76M |
Owner Earnings | 264.7M | -258.52M | -882.02M | 1.24B | 340.89M | -233.72M | -708.96M | 891.63M | 252.46M | -35.29M | -623.07M | 1.03B | 160.45M | -230.26M | -699.65M | 818.35M | 234.41M | -84.54M | -267.4M | 562.62M | 203.54M | -37.17M | -172.15M |
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