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Sonoco Products SON Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$1.9B-1.3%
Gross profit$392.4M-3.4%
Operating income$192.8M+9.8%
Net income$104.9M-78.7%
EPS (diluted)$1.05-78.8%

Balance sheet

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Cash & equivalents$168.6M-48.9%
Total debt$5.8B-7.5%
Total equity$3.6B+10.7%
Total assets$11.0B-8.3%

Cash flow

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Operating cash flow-$367.9M-76.8%
CapEx$63.7M-32.8%
Free cash flow-$430.0M-43.0%

Valuation

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Market cap$5.64B+26.1%
Enterprise value$11.26B+8.3%
P/E+0.9×
P/S0.8×+0.1×

Profitability

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Gross margin20.8%+3.8pp
Operating margin13.9%
Net margin8.4%-0.4pp
FCF margin2.9%+1.8pp

Returns & leverage

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Return on equity18.4%-1.2pp
Debt / equity1.6×-0.3×
Current ratio-0.3×

Where this comes from

Reported directly by Sonoco Products in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Sonoco Products’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 9:24 AM EST
Fiscal year
FY2025
Accession
0000091767-26-000008
(Dollars and shares in thousands)At December 3120252024
Current Liabilities
Payable to suppliers$1,084,152$1,130,500
Accrued expenses and other payables638,770463,543
Accrued wages and other compensation138,982140,912
Notes payable and current portion of long-term debt537,9522,054,525
Accrued taxes128,8216,755
Current liabilities of discontinued operations242,056
Total Current Liabilities2,528,6774,038,291

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Sonoco Products's accrued manufacturing costs?
Sonoco Products (SON) reported accrued manufacturing costs of $138.98M in Q4 2025.
How has Sonoco Products's accrued manufacturing costs changed year-over-year?
Sonoco Products's accrued manufacturing costs decreased by 1.4% year-over-year, from $140.91M to $138.98M.
What is the long-term trend for Sonoco Products's accrued manufacturing costs?
Over 5 years (2020 to 2025), Sonoco Products's accrued manufacturing costs has grown at a 11.3% compound annual growth rate (CAGR), from $81.25M to $138.98M.

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