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Sonoco Products SON Change in Prepaids

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Other financials

Income statement

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Revenue$1.7B-1.9%
Gross profit$345.6M-2.3%
Operating income$127.1M+0.2%
Net income$67.6M+24.2%
EPS (diluted)$0.68+23.6%

Balance sheet

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Cash & equivalents$224.5M+17.1%
Total debt$6.3B-35.2%
Total equity$3.6B+45.8%
Total assets$11.1B-12.7%

Cash flow

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Operating cash flow-$367.9M-76.8%
CapEx$62.1M-33.0%
Free cash flow-$430.0M-43.0%

Valuation

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Market cap$5.01B+14.5%
Enterprise value$11.05B-19.5%
P/E4.9×-23.6×
P/S0.7×-0.1×

Profitability

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Gross margin20.9%-0.5pp
Operating margin13.6%+6.9pp
Net margin13.6%+10.9pp
FCF margin2.9%+1.8pp

Returns & leverage

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Return on equity33.8%+27.5pp
Debt / equity1.8×-2.2×
Current ratio+0.2×

Where this comes from

Reported directly by Sonoco Products in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Sonoco Products’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonoco Products's change in prepaids?
Sonoco Products (SON) reported change in prepaids of $48.09M in Q1 2026.
How has Sonoco Products's change in prepaids changed year-over-year?
Sonoco Products's change in prepaids increased by 5237.4% year-over-year, from $901K to $48.09M.
What is the long-term trend for Sonoco Products's change in prepaids?
Over 2 years (2022 to 2025), Sonoco Products's change in prepaids has grown at a 12.2% compound annual growth rate (CAGR), from -$33.7M to -$42.44M.
What does change in prepaids mean?
This metric measures the net change in cash outflows for expenses paid in advance of the period in which they are consumed. An increase in this balance represents a use of cash, while a decrease represents a source of cash as those assets are expensed. It serves as an indicator of working capital efficiency and timing of corporate expenditures.