Industrials • Containers/Packaging
$39.49 ▲ +1.56
(+4.11%)
MKT CAP: $4.17B • VOL: 1.34M
52W L $34 52W H $50
SLGN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.48B | $5.85B | $5.99B |
| YoY Revenue Growth % | +10.7% | -2.2% | — |
| Gross Profit | $1.15B | $1.01B | $2.63B |
| Gross Margin % | 17.7% | 17.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $340.3M | $326.1M | $384.6M |
| Operating Margin % | 5.2% | 5.6% | 6.4% |
| Net Income (GAAP) | $288.4M | $276.4M | $326.0M |
| EBITDA (Normalized) | $586.0M | $536.4M | $600.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $729.8M | $721.9M | $482.6M |
| Capital Expenditures (CapEx) | $307.1M | $262.8M | $269.5M |
| Free Cash Flow (FCF) | $422.7M | $459.1M | $213.1M |
| FCF Margin % | 6.5% | 7.8% | 3.6% |
| Return on Invested Capital (ROIC %) | 5.5% | 5.6% | 7.0% |
| Cash & Short-Term Equivalents | $1.08B | $822.9M | $790.4M |
| Total Debt (Short + Long Term) | $3.72B | $3.42B | $1.68B |
| Total Stockholders' Equity | $2.27B | $1.99B | $3.45B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SLGN.