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Silgan Holdings SLGN Treasury Stock

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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$4.41B-11.0%
Enterprise value$10.08B-13.3%
P/E16.3×-0.1×
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:TreasuryStockCommonValue.

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 itemJune 30, 2026June 30, 2025Dec. 31, 2025
Stockholders’ equity:
Common stock1,7511,7511,751
Paid-in capital395,784374,582384,847
Retained earnings3,698,7953,516,4443,605,043
Accumulated other comprehensive loss(207,131)(235,379)(213,556)
Treasury stock(1,509,827)(1,435,180)(1,503,784)
Total stockholders’ equity2,379,3722,222,2182,274,301
$9,600,683$9,410,393$9,397,083

Item 1. Financial Statements

FAQ

What is Silgan Holdings's treasury stock?
Silgan Holdings (SLGN) reported treasury stock of $1.51B in Q2 2026.
How has Silgan Holdings's treasury stock changed year-over-year?
Silgan Holdings's treasury stock increased by 5.2% year-over-year, from $1.44B to $1.51B.
What is the long-term trend for Silgan Holdings's treasury stock?
Over 5 years (2020 to 2025), Silgan Holdings's treasury stock has grown at a 4.8% compound annual growth rate (CAGR), from $1.19B to $1.5B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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