Silgan Holdings Inc.

Silgan Holdings Inc.

SLGNยทNYSE

$36.24

-0.93%
Consumer CyclicalPackaging & Containers

Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The Metal Containers segment manufactures and sells steel and aluminum containers for food products, such as pet food, vegetables, soups, proteins, tomato based products, adult nutritional drinks, fruits, and other miscellaneous food products, as well as general line metal containers primarily for chemicals. The Dispensing and Specialty Closures segment offers a range of metal and plastic closures, and dispensing systems for use in food, beverage, health care, garden, home, personal care, and beauty products, as well as capping/sealing equipment and detection systems. The Custom Containers segment manufactures and sells custom designed and stock plastic containers for use in personal care and health care; food and beverage; household and industrial chemical; pharmaceutical; pet food and care; agricultural; automotive; and marine chemical products. This segment also provides plastic thermoformed barrier and non-barrier bowls, and trays for food products, such as soups, other ready-to-eat meals, and pet food products; and plastic closures, caps, sifters, and fitments, as well as thermoformed tubs for food, household, and personal care products, including soft fabric wipes. The company markets its products primarily through direct sales force, as well as through a network of distributors and an online shopping catalog. Silgan Holdings Inc. was founded in 1987 and is headquartered in Stamford, Connecticut.

At a Glance

Live Snapshot
Market Cap$3.83B
EPS2.7100
P/E Ratio13.37
Earnings Date07/29/2026
3Y-2.0%
5Y+21.0%
10Y+85.0%
3Y+38.0%
5Y-74.0%
10Y+65.0%
3Y-64.0%
5Y-127.0%
10Y-28.0%
SLGN

Silgan Holdings Inc. Cash Conversion Engine

SLGN ยท NYSE
Net Income288.40M
Depreciation & Amortization319.16M
Stock-Based Compensation0.00
Change in Working Capital18.93M
Others84.06M
Capital Expenditures-307.10M
Free Cash Flow422.70M

Cash Flow Quality Analysis

FCF Conversion Rate

146.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

42.1%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-7.9%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

+$18.93M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Silgan Holdings Inc. Cash Flow Statement

SLGN โ€ข NYSE

Silgan Holdings Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
288.4M
276.4M
326M
340.8M
359.1M
308.7M
193.8M
224M
269.7M
153.4M
172.4M
182.4M
185.4M
151.3M
193.2M
144.6M
159.4M
131.6M
122.8M
104M
319.2M
275.9M
263.2M
262.8M
255.9M
219.1M
206.5M
195.5M
178.3M
143.1M
146.3M
152.3M
172.2M
169.9M
162.6M
145.8M
147.3M
145.3M
139.3M
127.4M
19.3M
-33.1M
33.1M
-32.2M
59.6M
24.1M
-20.9M
23.7M
-115M
45M
-13.3M
38.8M
7.1M
-1.5M
23.8M
21.4M
15.3M
19.6M
-11.9M
22.4M
0.0
15.5M
15.6M
16.8M
20.9M
18.8M
17.1M
14.9M
14.6M
13M
12.1M
12.4M
10M
7.2M
0.0
0.0
0.0
0.0
0.0
0.0
84.1M
66M
13.8M
81M
16.4M
22.1M
61.5M
8.8M
12.9M
23.2M
2M
50M
18.7M
6.4M
220.8M
40.9M
12.4M
28.5M
4M
13.8M
(0.0)
(91.6M)
(116.4M)
(93.9M)
(94.4M)
(121M)
(40.7M)
(47.2M)
(70.2M)
(58.1M)
(49.7M)
(66.3M)
(114.2M)
(79.1M)
(38.5M)
(59.3M)
(71.2M)
(51.1M)
(0.0)
(0.0)
18.9M
121.1M
-169.1M
79.1M
-155.1M
9.7M
49.3M
39.6M
29.2M
16.9M
15.9M
-41.2M
-27.7M
-14.6M
-24.8M
-151.5M
900K
40M
25.5M
-46.2M
729.8M
721.9M
482.6M
748.4M
556.8M
602.5M
507.4M
506.5M
389.7M
394.6M
335.4M
345M
350.7M
351.7M
359.6M
187.3M
322.8M
345.4M
279.7M
221.4M
INVESTING ACTIVITIES
-307.1M
-262.8M
-226.8M
-215.8M
-232.3M
-224.2M
-230.9M
-191M
-174.5M
-191.9M
-237.3M
-140.5M
-103.1M
-119.2M
-173M
-105.4M
-99.6M
-122.9M
-154.9M
-318.2M
(0.0)
-913.8M
(0.0)
-2.5M
-745.7M
-940.9M
(0.0)
(0.0)
-1B
(11.6M)
-700K
-17.7M
-281.7M
-319.1M
-290.8M
-47.9M
(0.0)
-14.5M
-7.8M
-121.7M
9.8M
258K
3M
2.7M
2M
1.9M
854K
1.1M
600K
11.6M
900K
1.3M
8.4M
1.5M
4M
1.5M
2.9M
1.7M
3.9M
1.5M
-297.3M
-1.2B
-223.8M
-215.6M
-976M
-1.2B
-230.1M
-189.9M
-1.2B
-180.3M
-237.1M
-156.9M
-376.4M
-436.8M
-459.8M
-151.8M
-96.7M
-135.7M
-158.9M
-438.4M
FINANCING ACTIVITIES
-68M
-9.3M
-184M
-45.1M
-8.6M
0.0
0.0
-7.8M
-4.1M
-277.3M
-170.1M
-24.7M
-267.6M
-34.1M
-15.8M
-247.8M
-1.1M
-902K
991K
3.2M
-66.1M
762.2M
51.5M
-452.5M
730.7M
865.9M
-62.3M
-238M
872.5M
32.1M
-8.6M
-49.5M
32.2M
232.2M
383.7M
102.6M
-53.4M
-80.2M
-12.9M
231.6M
-85.8M
-82.1M
-78.9M
-71.9M
-62.5M
-53.6M
-50.8M
-44.5M
-40.5M
-40.9M
-39.7M
-38.6M
-36.2M
-33.8M
-31.1M
-32M
-29.4M
-26M
-24.3M
-18M
-68M
-9.3M
-184M
-45.1M
-8.6M
(0.0)
(0.0)
-7.8M
-4.1M
-280.7M
-170.1M
-24.7M
-267.6M
-34.1M
-21M
-249.3M
-1.1M
-902K
-697K
(0.0)
12.4M
-8.3M
0.0
0.0
-11.1M
-52.4M
-32.4M
-3.3M
8.9M
0.0
-2.5M
-1.8M
-7.8M
-10.7M
-14.7M
11.1M
-28.8M
-61.5M
-5.5M
-3.5M
-207.5M
662.5M
-211.4M
-569.6M
648.6M
759.9M
-145.5M
-293.6M
836.8M
-289.5M
-221M
-126M
-279.4M
153.6M
322.1M
-166.1M
-83.3M
-142.6M
-41.6M
213.3M
CASH FLOW SUMMARY
32.8M
-28.2M
9.9M
-9M
-7.5M
6.5M
-735K
-3.7M
43K
0.0
54K
28K
-45K
7K
-25K
72K
-52K
-35K
0.0
0.0
257.8M
179.9M
57.3M
-45.8M
221.9M
205.7M
131M
19.3M
28.8M
-75.3M
-122.7M
62.1M
-305.1M
68.5M
221.9M
-130.6M
142.8M
67.1M
79.2M
-3.7M
822.9M
642.9M
585.6M
631.4M
409.5M
203.8M
72.8M
53.5M
24.7M
99.9M
222.6M
160.5M
465.6M
397.1M
175.2M
305.8M
163M
95.9M
16.7M
20.5M
1.1B
822.9M
642.9M
585.6M
631.4M
409.5M
203.8M
72.8M
53.5M
24.7M
99.9M
222.6M
160.5M
465.6M
397.1M
175.2M
305.8M
163M
95.9M
16.7M
422.7M
459.1M
255.8M
532.7M
324.5M
378.3M
276.4M
315.5M
215.2M
202.7M
98.1M
204.5M
247.6M
232.5M
186.6M
81.9M
223.2M
222.5M
124.8M
-96.8M

SEC Filings

SLGN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 16, 2026
May 26, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2025

N/A

November 06, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
Showing 1 to 10 of 566 filings