Consumer Discretionary • Containers/Packaging
$49.89 ▲ +1.14
(+2.34%)
MKT CAP: $4.93B • VOL: 912.3K
52W L $39 52W H $61
SON // 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) | $7.52B | $5.31B | $5.44B |
| YoY Revenue Growth % | +41.7% | -2.5% | — |
| Gross Profit | $1.57B | $1.14B | $2.39B |
| Gross Margin % | 20.9% | 21.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.02B | $326.6M | $589.0M |
| Operating Margin % | 13.5% | 6.2% | 10.8% |
| Net Income (GAAP) | $1.00B | $163.9M | $475.0M |
| EBITDA (Normalized) | $1.29B | $641.2M | $784.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $689.8M | $833.8M | $882.9M |
| Capital Expenditures (CapEx) | $344.0M | $393.2M | $244.9M |
| Free Cash Flow (FCF) | $345.8M | $440.6M | $638.1M |
| FCF Margin % | 4.6% | 8.3% | 11.7% |
| Return on Invested Capital (ROIC %) | 11.4% | 3.8% | 11.8% |
| Cash & Short-Term Equivalents | $378.4M | $431.0M | $718.3M |
| Total Debt (Short + Long Term) | $3.79B | $4.99B | $1.53B |
| Total Stockholders' Equity | $3.61B | $2.27B | $3.13B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SON.