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Silgan Holdings SLGN Restructuring Reserve

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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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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:RestructuringReserve.

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 itemEmployee Severanceand BenefitsPlant Exit CostsNon-Cash Asset Write-DownsTotal
Balance at December 31, 2025$44,962$192$45,154
Charged to expense12,1586,7728,27627,206
Utilized and currency translation(13,816)(6,964)(8,276)(29,056)
Balance at June 30, 2026$43,304$43,304

Item 1. Financial Statements

FAQ

What is Silgan Holdings's restructuring reserve?
Silgan Holdings (SLGN) reported restructuring reserve of $43.3M in Q2 2026.
How has Silgan Holdings's restructuring reserve changed year-over-year?
Silgan Holdings's restructuring reserve increased by 38.0% year-over-year, from $31.37M to $43.3M.
What is the long-term trend for Silgan Holdings's restructuring reserve?
Over 5 years (2020 to 2025), Silgan Holdings's restructuring reserve has grown at a 1.7% compound annual growth rate (CAGR), from $41.56M to $45.15M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

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