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Segments

By segment

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Dispensing and Specialty Closures$39.27M+4.3%
Metal Containers$20.26M+48.9%
Custom Containers$8.02M-7.6%

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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Cash & equivalents$351.5M+10.7%
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$4.39B-11.6%
Enterprise value$10.07B-13.6%
P/E16.2×-0.2×
P/S0.7×-0.1×

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:DepreciationDepletionAndAmortization.

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

Filed
Aug 6, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053967
Line item20262025
Cash flows provided by (used in) operating activities:
Net income$138,797$156,906
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization168,681155,335
Amortization of debt discount and debt issuance costs3,0342,617
Rationalization charges27,20620,823
Stock compensation expense12,1657,755
Loss on early extinguishment of debt1,017

Item 1. Financial Statements

FAQ

What is Silgan Holdings's D&A?
Silgan Holdings (SLGN) reported D&A of $83.75M in Q2 2026.
How has Silgan Holdings's D&A changed year-over-year?
Silgan Holdings's D&A increased by 10.2% year-over-year, from $75.97M to $83.75M.
What is the long-term trend for Silgan Holdings's D&A?
Over 4 years (2021 to 2025), Silgan Holdings's D&A has grown at a 6.3% compound annual growth rate (CAGR), from $250.36M to $319.16M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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