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Silgan Holdings SLGN Cash & Equivalents

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Other financials

Income statement

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Revenue$1.6B+6.8%
Gross profit$294.9M-1.4%
Net income$75.8M-14.8%
EPS (diluted)$0.72-13.3%

Balance sheet

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Total debt$6.0B-13.9%
Total equity$2.4B+7.1%
Total assets$9.6B+2.0%

Cash flow

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Operating cash flow-$194.3M+12.3%
CapEx$64.2M-11.7%
Free cash flow-$258.5M+12.1%

Valuation

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Market cap$4.51B-11.6%
Enterprise value$10.18B-13.6%
P/E16.7×-0.2×
P/S0.7×-0.2×

Profitability

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Gross margin17.1%-0.8pp
Operating margin8.7%
Net margin4%-0.9pp
FCF margin5.1%+4.2pp

Returns & leverage

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Return on equity11.7%-2.8pp
Debt / equity2.5×-0.6×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Silgan Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Silgan Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053967

FAQ

What is Silgan Holdings's cash & equivalents?
Silgan Holdings (SLGN) reported cash & equivalents of $351.53M in Q2 2026.
How has Silgan Holdings's cash & equivalents changed year-over-year?
Silgan Holdings's cash & equivalents increased by 10.7% year-over-year, from $317.46M to $351.53M.
What is the long-term trend for Silgan Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Silgan Holdings's cash & equivalents has grown at a 21.4% compound annual growth rate (CAGR), from $409.48M to $1.08B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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