Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Expense | $491.05M | $437.20M | $388.71M | $371.77M | $327.29M |
| -Less:Restructuring and Mergern & Acquisition | $60.51M | $59.48M | $8.41M | $74.08M | $15.01M |
| Pretax Profit | $408.50M | $347.67M | $422.12M | $474.14M | $466.31M |
| Tax | $123.26M | $71.98M | $96.16M | $133.29M | $107.23M |
| Earnings from Equity Interest Net of Tax | $3.16M | $685,000.00 | $0.00 | $0.00 | – |
| Net Profit | $288.40M | $276.38M | $325.97M | $340.85M | $359.08M |
| Profit from Continuing Operations | $288.40M | $276.38M | $325.97M | $340.85M | $359.08M |
| Net Income to Parent Company | $288.40M | $276.38M | $325.97M | $340.85M | $359.08M |
| Dividend Per Share | $0.80 | $0.76 | $0.72 | $0.64 | $0.56 |
| Diluted EPS | $2.70 | $2.58 | $2.98 | $3.07 | $3.23 |
| Special Income (Charges) | -$60.51M | -$60.54M | -$8.41M | -$75.56M | -$16.38M |
| Other Income (Expense) | -$60.51M | -$60.54M | -$8.41M | -$75.56M | -$16.38M |
| Non-Operating Interest Expense | $189.37M | $166.37M | $173.32M | $126.34M | $108.43M |
| Net Income to Common Stockholders | $288.40M | $276.38M | $325.97M | $340.85M | $359.08M |
| Total Revenue as Reported | $6.48B | $5.85B | $5.99B | $6.41B | $5.68B |
| Total Operating Revenue | $6.48B | $5.85B | $5.99B | $6.41B | $5.68B |
| Cost of Revenue | $5.33B | $4.84B | $5.00B | $5.36B | $4.76B |
| Gross Profit | $1.15B | $1.01B | $992.56M | $1.05B | $918.42M |
| Selling and Admin Expenses | $491.05M | $437.20M | $388.71M | $371.77M | $327.29M |
| -General & Admin Expense | $491.05M | $437.20M | $388.71M | $371.77M | $327.29M |
| Operating Profit | $658.38M | $574.58M | $603.85M | $676.04M | $591.12M |
| Net Non-Operating Interest Income (Expense) | -$189.37M | -$166.37M | -$173.32M | -$126.34M | -$108.43M |
| Basic EPS | $2.71 | $2.59 | $3.00 | $3.09 | $3.25 |
| -Less:Other Special Charges | – | $1.06M | – | $1.48M | $1.37M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $729.84M | $721.87M | $482.60M | $748.41M | $556.84M |
| Free Cash Flow | $422.75M | $459.09M | $255.79M | $532.65M | $324.58M |
| Net cash flow from continuing operations | $729.84M | $721.87M | $482.60M | $748.41M | $556.84M |
| Net Income from Continuing Operations | $288.40M | $276.38M | $325.97M | $340.85M | $359.08M |
| Financing Cash Flow | -$207.50M | $662.52M | -$211.39M | -$569.59M | $648.60M |
| Net Cash Flow from Continuing Financing Activities | -$207.50M | $662.52M | -$211.39M | -$569.59M | $648.60M |
| Net Issuance Payments Of Debt | -$37.84M | $762.24M | $51.50M | -$452.52M | $730.75M |
| Net Common Stock Issuance | -$74.90M | -$9.32M | -$183.99M | -$45.12M | -$8.57M |
| Cash Dividends Paid | -$85.77M | -$82.06M | -$78.89M | -$71.95M | -$62.50M |
| Net Other Financing Charges | -$8.98M | -$8.35M | – | – | -$11.07M |
| Ending Cash Balance | $1.08B | $822.85M | $642.92M | $585.62M | $631.44M |
| Net Change in Cash | $225.04M | $208.10M | $47.39M | -$36.79M | $229.49M |
| Effect of Exchange Rate Changes | $32.77M | -$28.17M | $9.91M | -$9.03M | -$7.53M |
| Net Other Investing Changes | $9.79M | $8.06M | $3.00M | $2.66M | $1.98M |
| Net Business Purchase and Sale | $0.00 | -$921.56M | $0.00 | -$2.50M | -$745.67M |
| Capital Expenditure | -$307.09M | -$262.79M | -$226.81M | -$215.76M | -$232.26M |
| Depreciation & Depletion & Amortization | $319.16M | $275.88M | $263.23M | $262.79M | $250.36M |
| Deferred Tax | $19.28M | -$33.06M | $33.11M | -$32.18M | $59.58M |
| Other Non-Cash Items | $66.04M | $64.95M | $13.78M | $79.54M | $20.58M |
| Change in Working Capital | $18.94M | $121.13M | -$169.06M | $79.11M | -$155.05M |
| -Change in Receivables | $50.47M | $37.30M | $73.70M | $30.37M | -$81.47M |
| -Change in Inventory | -$116.03M | $57.72M | -$162.27M | $5.80M | -$109.55M |
| Beginning Cash Balance | $822.85M | $642.92M | $585.62M | $631.44M | $409.48M |
| Net Cash Flow from Continuing Investing Activities | -$297.31M | -$1.18B | -$223.81M | -$215.61M | -$975.96M |
| Net cash flow from investing | -$297.31M | -$1.18B | -$223.81M | -$215.61M | -$975.96M |
| -Change In Other Working Capital | -$46.54M | -$3.32M | -$21.81M | -$20.15M | -$105.71M |
| -Change in Payables and Accrued Expense | $131.03M | $29.43M | -$58.68M | $63.09M | $141.68M |
| Gain/Loss from Continuing Operations | – | $1.06M | – | $1.48M | $1.37M |
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