SLGN SILGAN HOLDINGS INC

Overview and Growth

SILGAN HOLDINGS INC generated $6.48B of revenue in fiscal 2025, with net income of $288.40M and an operating cash inflow of $729.84M. Revenue of $6.48B sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line expanded 10.7% from $5.85B in fiscal 2024, increasing the company’s operating scale. On a per-share basis, diluted EPS was $2.70, which connects the reported earnings outcome with the company’s diluted share count. The per-share result recorded a 4.7% increase from fiscal 2024 diluted EPS of $2.58. The revenue-to-assets relationship was 0.69x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $1.15B as gross profit before recognizing operating expenses and other items. Gross profit represented 17.7% of revenue, showing how much of the top line remained after direct costs. The bottom-line result was net income of $288.40M, after the operating, financing, tax, and other items recognized for the period. The final earnings result represented 4.4% of revenue, connecting the absolute net income figure with the company’s top-line scale. The earnings statement records $408.50M of pretax income, the profit base against which the reported tax provision can be assessed. Measured against revenue, pretax income equaled 6.3%, adding a pre-tax profitability layer between revenue and net income. Income tax expense totaled $123.26M, providing the reported tax component that separates pretax and after-tax earnings. The effective relationship between income tax and positive pretax income was 30.2%, without assuming a statutory-rate comparison.

Liquidity and Capital Structure

The company held $9.40B of assets against $7.12B of liabilities and $2.27B of equity, revealing how the asset base was financed. Current assets were $2.99B against $2.45B of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 1.22x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. The company held $1.08B in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 44.1% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The company carried $4.35B of total debt at period end, which frames its leverage and debt-service burden. Against book equity, debt measured 1.91x, placing the company’s financial leverage in clear balance-sheet terms. Relative to total assets, debt measured 46.3%, showing how much of the asset base was matched by borrowing. Liabilities represented 75.8% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 11.5%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $8.58B in fiscal 2024, the current asset base moved 9.5% and finished higher.

Cash Flow and Earnings Quality

The company reported $729.84M of operating cash flow, a cash inflow that shows the cash generated by operations. Operating cash flow equaled 2.53x of net income, showing how strongly accounting earnings converted into cash from operations. Capital expenditures used $307.09M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital spending absorbed 42.1% of operating cash flow, quantifying the share of cash from operations directed to investment. The combination of operating cash flow and capital spending produced $422.75M of positive free cash flow for the period. Relative to revenue, free cash flow equaled 6.5%, showing how much sales converted into cash after investment. Measured against total assets, free cash flow represented 4.5%, showing the cash productivity of the company’s assets.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.